Long Trade on EIGEN 27 Sep 2025 at 20:39:56

Take profit at 1.8877 (2.33 %) and Stop Loss at 1.8232 (1.17 %)

Long Trade on EIGEN

The 27 Sep 2025 at 20:39:56

With 372.0146 EIGEN at 1.8447$ per unit.

Position size of 686.2552 $

Take profit at 1.8877 (2.33 %) and Stop Loss at 1.8232 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.418995

15m : -0.081953

1H : -0.061097

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01433635668
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.8506
  4. ema21 : 1.81094
  5. ema50 : 1.77013
  6. ema100 : 1.74639
  7. price_ema9_diff : -0.00318926
  8. ema9_ema21_diff : 0.0218992
  9. ema21_ema50_diff : 0.0230522
  10. price_ema100_diff : 0.0562873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.583919
  14. ema_slope_21 : 0.393251
  15. ema_slope_50 : 0.215971
  16. ema_slope_100 : 0.12315
  17. rsi : 0.59331
  18. adx : 0.339259
  19. kc_percentage : 0.665047
  20. kc_width_percentage : 0.102508
  21. volume_ema_diff : 0.133885
  22. volume_ema1 : 2365586.0626793
  23. volume_ema2 : 2086264.7727797
  24. chop : 28.8652
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.87495
  29. ema21 : 1.86936
  30. ema50 : 1.83597
  31. ema100 : 1.80441
  32. price_ema9_diff : -0.0161389
  33. ema9_ema21_diff : 0.00299152
  34. ema21_ema50_diff : 0.0181902
  35. price_ema100_diff : 0.0223275
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.069051
  39. ema_slope_21 : 0.126385
  40. ema_slope_50 : 0.140196
  41. ema_slope_100 : 0.103828
  42. rsi : 0.467566
  43. adx : 0.400778
  44. kc_percentage : 0.257877
  45. kc_width_percentage : 0.0575903
  46. volume_ema_diff : -0.0236604
  47. volume_ema1 : 592826.17568815
  48. volume_ema2 : 607192.59905275
  49. chop : 47.542
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.86581
  54. ema21 : 1.87547
  55. ema50 : 1.87525
  56. ema100 : 1.85968
  57. price_ema9_diff : -0.0113151
  58. ema9_ema21_diff : -0.00515399
  59. ema21_ema50_diff : 0.000116652
  60. price_ema100_diff : -0.00806025
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0986509
  64. ema_slope_21 : -0.0637015
  65. ema_slope_50 : -0.0124945
  66. ema_slope_100 : 0.0142288
  67. rsi : 0.363071
  68. adx : 0.123926
  69. kc_percentage : -0.0276675
  70. kc_width_percentage : 0.0311629
  71. volume_ema_diff : 0.170101
  72. volume_ema1 : 257284.39931222
  73. volume_ema2 : 219882.16171542
  74. chop : 51.6645
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109450
  80. 5m_price_ema100_diff:
    0.000725766
  81. 5m_price:
    109530
  82. 5m_correlation_with_coin:
    0.418995
  83. btc_indicators
  84. 15m_ema100:
    109422
  85. 15m_price_ema100_diff:
    0.00168864
  86. 15m_price:
    109607
  87. 15m_correlation_with_coin:
    -0.081953
  88. btc_indicators
  89. 1H_ema100:
    110305
  90. 1H_price_ema100_diff:
    -0.00702458
  91. 1H_price:
    109530
  92. 1H_correlation_with_coin:
    -0.061097
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
20:39:56
27 Sep 2025
22:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8447 1.8232 1.8877 2 0.1978
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.8447
  • Stop Loss: 1.8232
  • Take Profit: 1.8877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8232 - 1.8447 = -0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8447 - 1.8877 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.0215 = 2

📌 Position Size

Amount Margin Quantity Leverage
686.2552 100 372.0146 6.86
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0215

Taille de position = 8 / -0.0215 = -372.09

Taille de position USD = -372.09 x 1.8447 = -686.39

Donc, tu peux acheter -372.09 avec un stoploss a 1.8232

Avec un position size USD de -686.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -372.09 x -0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -372.09 x -0.043 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -372.09
  • Taille de position USD -686.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1926 % 102.33 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8877
            [entry_price] => 1.8447
            [stop_loss] => 1.82105
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8877
            [entry_price] => 1.8447
            [stop_loss] => 1.8189
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8877
            [entry_price] => 1.8447
            [stop_loss] => 1.81675
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8877
            [entry_price] => 1.8447
            [stop_loss] => 1.81245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.81
            [high] => 1.85940000
            [low] => 1.82650000
            [mfe_pct] => 0.8
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T20:39:56-04:00
            [end_at] => 2025-09-27T22:39:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0533
            [rr_ratio] => 0.28
            [high] => 1.85940000
            [low] => 1.79140000
            [mfe_pct] => 0.8
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T20:39:56-04:00
            [end_at] => 2025-09-28T03:39:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95700000
            [high_after] => 1.85940000
            [low_before] => 1.84220000
            [low_after] => 1.79140000
            [is_new_high] => 
            [is_new_low] => 
        )

)