Long Trade on EIGEN 28 Sep 2025 at 16:17:17

Take profit at 1.8593 (1.09 %) and Stop Loss at 1.8293 (0.54 %)

Long Trade on EIGEN

The 28 Sep 2025 at 16:17:17

With 798.4607 EIGEN at 1.8393$ per unit.

Position size of 1468.6088 $

Take profit at 1.8593 (1.09 %) and Stop Loss at 1.8293 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.423093

15m : 0.017663

1H : -0.016721

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006679518587
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.84824
  4. ema21 : 1.83796
  5. ema50 : 1.81046
  6. ema100 : 1.79703
  7. price_ema9_diff : -0.00483808
  8. ema9_ema21_diff : 0.0055888
  9. ema21_ema50_diff : 0.0151948
  10. price_ema100_diff : 0.0235201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126743
  14. ema_slope_21 : 0.109434
  15. ema_slope_50 : 0.108443
  16. ema_slope_100 : 0.0643856
  17. rsi : 0.520158
  18. adx : 0.331717
  19. kc_percentage : 0.502369
  20. kc_width_percentage : 0.0702714
  21. volume_ema_diff : -0.415928
  22. volume_ema1 : 1100095.160106
  23. volume_ema2 : 1883494.7222116
  24. chop : 66.1344
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.85046
  29. ema21 : 1.85184
  30. ema50 : 1.84709
  31. ema100 : 1.84421
  32. price_ema9_diff : -0.00603253
  33. ema9_ema21_diff : -0.00074364
  34. ema21_ema50_diff : 0.00256932
  35. price_ema100_diff : -0.00266248
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0140277
  39. ema_slope_21 : 0.00967207
  40. ema_slope_50 : 0.0192353
  41. ema_slope_100 : 0.0125169
  42. rsi : 0.433818
  43. adx : 0.204826
  44. kc_percentage : 0.255369
  45. kc_width_percentage : 0.0281074
  46. volume_ema_diff : -0.482279
  47. volume_ema1 : 211611.68245772
  48. volume_ema2 : 408737.69118059
  49. chop : 77.2287
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.84929
  54. ema21 : 1.85312
  55. ema50 : 1.85399
  56. ema100 : 1.85028
  57. price_ema9_diff : -0.0054046
  58. ema9_ema21_diff : -0.00206874
  59. ema21_ema50_diff : -0.00046923
  60. price_ema100_diff : -0.0059379
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0353459
  64. ema_slope_21 : -0.0172331
  65. ema_slope_50 : -0.00418596
  66. ema_slope_100 : 0.00318197
  67. rsi : 0.35768
  68. adx : 0.151576
  69. kc_percentage : -0.0366414
  70. kc_width_percentage : 0.0138477
  71. volume_ema_diff : -0.280794
  72. volume_ema1 : 79781.337794083
  73. volume_ema2 : 110929.76957098
  74. chop : 49.9658
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109951
  80. 5m_price_ema100_diff:
    0.00364694
  81. 5m_price:
    110352
  82. 5m_correlation_with_coin:
    0.423093
  83. btc_indicators
  84. 15m_ema100:
    109666
  85. 15m_price_ema100_diff:
    0.00625364
  86. 15m_price:
    110352
  87. 15m_correlation_with_coin:
    0.017663
  88. btc_indicators
  89. 1H_ema100:
    110289
  90. 1H_price_ema100_diff:
    0.000571461
  91. 1H_price:
    110352
  92. 1H_correlation_with_coin:
    -0.016721
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
16:17:17
28 Sep 2025
16:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8393 1.8293 1.8593 2 0.199
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 1.8393
  • Stop Loss: 1.8293
  • Take Profit: 1.8593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8293 - 1.8393 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8393 - 1.8593 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
1468.6088 100 798.4607 14.69
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.8393 = -1471.44

Donc, tu peux acheter -800 avec un stoploss a 1.8293

Avec un position size USD de -1471.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800
  • Taille de position USD -1471.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.97 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
15.97 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.8593
            [stop_loss] => 1.8293
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8643
            [stop_loss] => 1.8293
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8693
            [stop_loss] => 1.8293
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8743
            [stop_loss] => 1.8293
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8793
            [stop_loss] => 1.8293
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8843
            [stop_loss] => 1.8293
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8893
            [stop_loss] => 1.8293
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8943
            [stop_loss] => 1.8293
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8993
            [stop_loss] => 1.8293
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9043
            [stop_loss] => 1.8293
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9093
            [stop_loss] => 1.8293
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0563
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.89560000
            [low] => 1.84310000
            [mfe_pct] => 3.06
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T16:17:17-04:00
            [end_at] => 2025-09-28T18:17:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0563
            [max_drawdown] => 0.0429
            [rr_ratio] => 1.31
            [high] => 1.89560000
            [low] => 1.79640000
            [mfe_pct] => 3.06
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T16:17:17-04:00
            [end_at] => 2025-09-28T23:17:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87090000
            [high_after] => 1.89560000
            [low_before] => 1.83800000
            [low_after] => 1.81310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)