Long Trade on EIGEN

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Long Trade on EIGEN 02 Oct 2025 at 05:08:03

Take profit at 1.6636 (2.07 %) and Stop Loss at 1.6129 (1.04 %)

Long Trade on EIGEN

The 02 Oct 2025 at 05:08:03

With 472.8681 EIGEN at 1.6298$ per unit.

Position size of 770.6804 $

Take profit at 1.6636 (2.07 %) and Stop Loss at 1.6129 (1.04 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.043192 15m : 0.056452 1H : -0.006329	2

BTC Correlation

Score

5m : 0.043192

15m : 0.056452

1H : -0.006329

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01127869125

Details

score: 2
1H
ema9 : 1.62703
ema21 : 1.57502
ema50 : 1.55273
ema100 : 1.60012
price_ema9_diff : 0.00170041
ema9_ema21_diff : 0.0330179
ema21_ema50_diff : 0.0143589
price_ema100_diff : 0.0185426
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.905964
ema_slope_21 : 0.638765
ema_slope_50 : 0.227987
ema_slope_100 : 0.023493
rsi : 0.634559
adx : 0.417989
kc_percentage : 0.807516
kc_width_percentage : 0.102949
volume_ema_diff : 0.000257841
volume_ema1 : 1964396.1402513
volume_ema2 : 1963889.767745
chop : 22.2559
regime : bull_high
15m
ema9 : 1.65098
ema21 : 1.65072
ema50 : 1.60706
ema100 : 1.55155
price_ema9_diff : -0.0128315
ema9_ema21_diff : 0.000159007
ema21_ema50_diff : 0.0271651
price_ema100_diff : 0.0504321
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.125177
ema_slope_21 : 0.076644
ema_slope_50 : 0.180659
ema_slope_100 : 0.167414
rsi : 0.455474
adx : 0.404298
kc_percentage : 0.246988
kc_width_percentage : 0.0532974
volume_ema_diff : -0.279637
volume_ema1 : 459468.64682969
volume_ema2 : 637829.69922752
chop : 36.2802
regime : bull_high
5m
ema9 : 1.64178
ema21 : 1.65192
ema50 : 1.65768
ema100 : 1.63976
price_ema9_diff : -0.00730299
ema9_ema21_diff : -0.00613567
ema21_ema50_diff : -0.00347464
price_ema100_diff : -0.00607519
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0742806
ema_slope_21 : -0.0858453
ema_slope_50 : -0.0386924
ema_slope_100 : 0.00797984
rsi : 0.332367
adx : 0.280455
kc_percentage : -0.00346919
kc_width_percentage : 0.026099
volume_ema_diff : -0.159961
volume_ema1 : 187952.73665633
volume_ema2 : 223743.05186169
chop : 59.0682
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
118537
```
5m_price_ema100_diff:
```
-6.32753E-5
```
5m_price:
```
118530
```
5m_correlation_with_coin:
```
0.043192
```
btc_indicators
15m_ema100:
```
117642
```
15m_price_ema100_diff:
```
0.00754646
```
15m_price:
```
118530
```
15m_correlation_with_coin:
```
0.056452
```
btc_indicators
1H_ema100:
```
114511
```
1H_price_ema100_diff:
```
0.0350953
```
1H_price:
```
118530
```
1H_correlation_with_coin:
```
-0.006329
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 05:08:03	02 Oct 2025 07:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6298	1.6129	1.6636	2	0.197

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 1.6298
Stop Loss: 1.6129
Take Profit: 1.6636

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6129 - 1.6298 = -0.0169
Récompense (distance jusqu'au take profit):

E - TP = 1.6298 - 1.6636 = -0.0338
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0338 / -0.0169 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
770.6804	100	472.8681	7.71

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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 1.6298 = -771.5

Donc, tu peux acheter -473.37 avec un stoploss a 1.6129

Avec un position size USD de -771.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0338 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -473.37
Taille de position USD -771.5
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.07 %	15.98 $

SL % Target	SL $ Target
1.04 %	7.99 $

PNL	PNL %
15.98 $	2.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.362 %	34.91 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6636
            [stop_loss] => 1.6129
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.67205
            [stop_loss] => 1.6129
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6805
            [stop_loss] => 1.6129
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.68895
            [stop_loss] => 1.6129
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6974
            [stop_loss] => 1.6129
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.70585
            [stop_loss] => 1.6129
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0059
            [rr_ratio] => 5.22
            [high] => 1.66060000
            [low] => 1.62390000
            [mfe_pct] => 1.89
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T05:08:03-04:00
            [end_at] => 2025-10-02T07:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0801
            [max_drawdown] => 0.0063
            [rr_ratio] => 12.71
            [high] => 1.70990000
            [low] => 1.62350000
            [mfe_pct] => 4.91
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 12.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T05:08:03-04:00
            [end_at] => 2025-10-02T12:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75470000
            [high_after] => 1.70990000
            [low_before] => 1.62640000
            [low_after] => 1.62390000
            [is_new_high] => 
            [is_new_low] => 
        )

)