Long Trade on EIGEN 02 Oct 2025 at 10:57:16

Take profit at 1.6843 (2.57 %) and Stop Loss at 1.621 (1.28 %)

Long Trade on EIGEN

The 02 Oct 2025 at 10:57:16

With 378.8473 EIGEN at 1.6421$ per unit.

Position size of 622.1052 $

Take profit at 1.6843 (2.57 %) and Stop Loss at 1.621 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.325495

15m : 0.061814

1H : 0.041984

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01407779006
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.65377
  4. ema21 : 1.61006
  5. ema50 : 1.57409
  6. ema100 : 1.61067
  7. price_ema9_diff : -0.00705833
  8. ema9_ema21_diff : 0.0271483
  9. ema21_ema50_diff : 0.0228478
  10. price_ema100_diff : 0.0195085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.670041
  14. ema_slope_21 : 0.625853
  15. ema_slope_50 : 0.29949
  16. ema_slope_100 : 0.073766
  17. rsi : 0.584969
  18. adx : 0.44012
  19. kc_percentage : 0.659483
  20. kc_width_percentage : 0.109848
  21. volume_ema_diff : 0.104642
  22. volume_ema1 : 2348313.0387022
  23. volume_ema2 : 2125858.1048885
  24. chop : 36.3898
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.67161
  29. ema21 : 1.66606
  30. ema50 : 1.64147
  31. ema100 : 1.595
  32. price_ema9_diff : -0.0176558
  33. ema9_ema21_diff : 0.00333207
  34. ema21_ema50_diff : 0.01498
  35. price_ema100_diff : 0.0295262
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0994728
  39. ema_slope_21 : 0.0874355
  40. ema_slope_50 : 0.104402
  41. ema_slope_100 : 0.114226
  42. rsi : 0.4884
  43. adx : 0.18702
  44. kc_percentage : 0.214928
  45. kc_width_percentage : 0.0523682
  46. volume_ema_diff : -0.259387
  47. volume_ema1 : 442298.63484527
  48. volume_ema2 : 597206.28539309
  49. chop : 47.183
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.66608
  54. ema21 : 1.67322
  55. ema50 : 1.67028
  56. ema100 : 1.67028
  57. price_ema9_diff : -0.0143934
  58. ema9_ema21_diff : -0.00427238
  59. ema21_ema50_diff : 0.00176132
  60. price_ema100_diff : -0.0168761
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0787887
  64. ema_slope_21 : -0.00479316
  65. ema_slope_50 : 0.0191342
  66. ema_slope_100 : 0.0102368
  67. rsi : 0.323767
  68. adx : 0.250595
  69. kc_percentage : -0.0289098
  70. kc_width_percentage : 0.0357166
  71. volume_ema_diff : -0.226571
  72. volume_ema1 : 165170.22818255
  73. volume_ema2 : 213555.93242341
  74. chop : 37.6128
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118921
  80. 5m_price_ema100_diff:
    -0.00153021
  81. 5m_price:
    118739
  82. 5m_correlation_with_coin:
    0.325495
  83. btc_indicators
  84. 15m_ema100:
    118352
  85. 15m_price_ema100_diff:
    0.00462787
  86. 15m_price:
    118900
  87. 15m_correlation_with_coin:
    0.061814
  88. btc_indicators
  89. 1H_ema100:
    114937
  90. 1H_price_ema100_diff:
    0.0330798
  91. 1H_price:
    118739
  92. 1H_correlation_with_coin:
    0.041984
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
10:57:16
02 Oct 2025
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6421 1.621 1.6843 2 0.1918
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 1.6421
  • Stop Loss: 1.621
  • Take Profit: 1.6843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.621 - 1.6421 = -0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6421 - 1.6843 = -0.0422

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0422 / -0.0211 = 2

📌 Position Size

Amount Margin Quantity Leverage
622.1052 100 378.8473 6.22
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 -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 1.6421 = -622.6

Donc, tu peux acheter -379.15 avec un stoploss a 1.621

Avec un position size USD de -622.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x -0.0422 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -379.15
  • Taille de position USD -622.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 15.99 $
SL % Target SL $ Target
1.28 % 7.99 $
PNL PNL %
15.99 $ 2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1327 % 88.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.6843
            [stop_loss] => 1.621
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.69485
            [stop_loss] => 1.621
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7054
            [stop_loss] => 1.621
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 13:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.71595
            [stop_loss] => 1.621
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7265
            [stop_loss] => 1.621
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 13:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.73705
            [stop_loss] => 1.621
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 13:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7476
            [stop_loss] => 1.621
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 14:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.75815
            [stop_loss] => 1.621
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 14:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7687
            [stop_loss] => 1.621
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 14:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.77925
            [stop_loss] => 1.621
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 14:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.7898
            [stop_loss] => 1.621
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0535
            [max_drawdown] => 0.0186
            [rr_ratio] => 2.88
            [high] => 1.69560000
            [low] => 1.62350000
            [mfe_pct] => 3.26
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T10:57:16-04:00
            [end_at] => 2025-10-02T12:57:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2002
            [max_drawdown] => 0.0186
            [rr_ratio] => 10.76
            [high] => 1.84230000
            [low] => 1.62350000
            [mfe_pct] => 12.19
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 10.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T10:57:16-04:00
            [end_at] => 2025-10-02T17:57:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70990000
            [high_after] => 1.84230000
            [low_before] => 1.63030000
            [low_after] => 1.62350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)