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Long Trade on EIGEN

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Long Trade on EIGEN 02 Oct 2025 at 11:06:02

Take profit at 1.6707 (2.55 %) and Stop Loss at 1.6084 (1.28 %)

Long Trade on EIGEN

The 02 Oct 2025 at 11:06:02

With 385.2647 EIGEN at 1.6292$ per unit.

Position size of 627.6733 $

Take profit at 1.6707 (2.55 %) and Stop Loss at 1.6084 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.63
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.332775

15m : 0.092317

1H : -0.107504

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0138432947
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.64881
  4. ema21 : 1.61177
  5. ema50 : 1.57572
  6. ema100 : 1.60716
  7. price_ema9_diff : -0.0118936
  8. ema9_ema21_diff : 0.0229777
  9. ema21_ema50_diff : 0.0228794
  10. price_ema100_diff : 0.0137082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.500247
  14. ema_slope_21 : 0.550855
  15. ema_slope_50 : 0.283204
  16. ema_slope_100 : 0.0753282
  17. rsi : 0.559679
  18. adx : 0.431849
  19. kc_percentage : 0.585077
  20. kc_width_percentage : 0.103773
  21. volume_ema_diff : -0.146542
  22. volume_ema1 : 1732384.7927628
  23. volume_ema2 : 2029843.8183928
  24. chop : 39.6337
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.66037
  28. ema21 : 1.66128
  29. ema50 : 1.64033
  30. ema100 : 1.59528
  31. price_ema9_diff : -0.0187782
  32. ema9_ema21_diff : -0.000548161
  33. ema21_ema50_diff : 0.0127749
  34. price_ema100_diff : 0.021262
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0210452
  38. ema_slope_21 : 0.051923
  39. ema_slope_50 : 0.0879853
  40. ema_slope_100 : 0.105531
  41. rsi : 0.406453
  42. adx : 0.191313
  43. kc_percentage : 0.132949
  44. kc_width_percentage : 0.0541288
  45. volume_ema_diff : -0.118661
  46. volume_ema1 : 526367.28573875
  47. volume_ema2 : 597236.27048603
  48. chop : 46.1659
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.6535
  52. ema21 : 1.66594
  53. ema50 : 1.66686
  54. ema100 : 1.66554
  55. price_ema9_diff : -0.0146968
  56. ema9_ema21_diff : -0.00746886
  57. ema21_ema50_diff : -0.000553472
  58. price_ema100_diff : -0.0218244
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.17465
  62. ema_slope_21 : -0.0639595
  63. ema_slope_50 : -0.00775145
  64. ema_slope_100 : 0.000581958
  65. rsi : 0.281545
  66. adx : 0.26883
  67. kc_percentage : -0.138665
  68. kc_width_percentage : 0.0349108
  69. volume_ema_diff : -0.0641704
  70. volume_ema1 : 188807.54384369
  71. volume_ema2 : 201754.20192571
  72. chop : 31.143
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118897
  77. 5m_price_ema100_diff: 
    -0.00304313
  78. 5m_price: 
    118535
  79. 5m_correlation_with_coin: 
    0.332775
  80. btc_indicators
  81. 15m_ema100: 
    118346
  82. 15m_price_ema100_diff: 
    0.00159612
  83. 15m_price: 
    118535
  84. 15m_correlation_with_coin: 
    0.092317
  85. btc_indicators
  86. 1H_ema100: 
    115000
  87. 1H_price_ema100_diff: 
    0.0307382
  88. 1H_price: 
    118535
  89. 1H_correlation_with_coin: 
    -0.107504
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
11:06:02		 02 Oct 2025
12:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6292 1.6084 1.6707 2 0.1888
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 1.6292
  • Stop Loss: 1.6084
  • Take Profit: 1.6707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6084 - 1.6292 = -0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6292 - 1.6707 = -0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0415 / -0.0208 = 1.9952

📌 Position Size

Amount Margin Quantity Leverage
627.6733 100 385.2647 6.28
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 -0.0208

Taille de position = 8 / -0.0208 = -384.62

Taille de position USD = -384.62 x 1.6292 = -626.62

Donc, tu peux acheter -384.62 avec un stoploss a 1.6084

Avec un position size USD de -626.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -384.62 x -0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -384.62 x -0.0415 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -384.62
  • Taille de position USD -626.62
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9952

📌 Peformances

TP % Target TP $ Target
2.55 % 15.99 $
SL % Target SL $ Target
1.28 % 8.01 $
PNL PNL %
15.99 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3499 % 27.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6708
            [stop_loss] => 1.6084
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6812
            [stop_loss] => 1.6084
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6916
            [stop_loss] => 1.6084
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.702
            [stop_loss] => 1.6084
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7124
            [stop_loss] => 1.6084
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7228
            [stop_loss] => 1.6084
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7332
            [stop_loss] => 1.6084
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.7436
            [stop_loss] => 1.6084
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 13:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.754
            [stop_loss] => 1.6084
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 14:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.7644
            [stop_loss] => 1.6084
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 14:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.7748
            [stop_loss] => 1.6084
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0664
            [max_drawdown] => 0.0057
            [rr_ratio] => 11.65
            [high] => 1.69560000
            [low] => 1.62350000
            [mfe_pct] => 4.08
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T11:06:02-04:00
            [end_at] => 2025-10-02T13:06:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2131
            [max_drawdown] => 0.0057
            [rr_ratio] => 37.39
            [high] => 1.84230000
            [low] => 1.62350000
            [mfe_pct] => 13.08
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 37.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T11:06:02-04:00
            [end_at] => 2025-10-02T18:06:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70990000
            [high_after] => 1.84230000
            [low_before] => 1.62540000
            [low_after] => 1.62350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)