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Long Trade on EIGEN

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Long Trade on EIGEN 04 Oct 2025 at 00:05:16

Take profit at 1.8707 (1.57 %) and Stop Loss at 1.8274 (0.78 %)

Long Trade on EIGEN

The 04 Oct 2025 at 00:05:16

With 553.8174 EIGEN at 1.8418$ per unit.

Position size of 1020.0209 $

Take profit at 1.8707 (1.57 %) and Stop Loss at 1.8274 (0.78 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.147827

15m : 0.052051

1H : -0.006479

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009630129943
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.86147
  4. ema21 : 1.83948
  5. ema50 : 1.76763
  6. ema100 : 1.69682
  7. price_ema9_diff : -0.0105703
  8. ema9_ema21_diff : 0.0119531
  9. ema21_ema50_diff : 0.0406495
  10. price_ema100_diff : 0.0854392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196001
  14. ema_slope_21 : 0.269595
  15. ema_slope_50 : 0.296456
  16. ema_slope_100 : 0.231498
  17. rsi : 0.531475
  18. adx : 0.415587
  19. kc_percentage : 0.499538
  20. kc_width_percentage : 0.0952017
  21. volume_ema_diff : -0.539186
  22. volume_ema1 : 865865.81044674
  23. volume_ema2 : 1878994.3273069
  24. chop : 50.9033
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.85956
  28. ema21 : 1.86795
  29. ema50 : 1.85994
  30. ema100 : 1.83696
  31. price_ema9_diff : -0.00955398
  32. ema9_ema21_diff : -0.00449131
  33. ema21_ema50_diff : 0.00430919
  34. price_ema100_diff : 0.00263326
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.126369
  38. ema_slope_21 : -0.0644271
  39. ema_slope_50 : 0.00798284
  40. ema_slope_100 : 0.0326992
  41. rsi : 0.398013
  42. adx : 0.22743
  43. kc_percentage : 0.169317
  44. kc_width_percentage : 0.0425454
  45. volume_ema_diff : -0.412941
  46. volume_ema1 : 219482.20118074
  47. volume_ema2 : 373867.59666523
  48. chop : 65.4621
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.85309
  52. ema21 : 1.86091
  53. ema50 : 1.87016
  54. ema100 : 1.87303
  55. price_ema9_diff : -0.00609648
  56. ema9_ema21_diff : -0.00420083
  57. ema21_ema50_diff : -0.00494805
  58. price_ema100_diff : -0.016677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0623195
  62. ema_slope_21 : -0.04943
  63. ema_slope_50 : -0.0350716
  64. ema_slope_100 : -0.018222
  65. rsi : 0.351755
  66. adx : 0.153277
  67. kc_percentage : -0.0107409
  68. kc_width_percentage : 0.0197873
  69. volume_ema_diff : -0.187721
  70. volume_ema1 : 76153.059014171
  71. volume_ema2 : 93752.362909904
  72. chop : 52.4885
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    0.000982196
  78. 5m_price: 
    122254
  79. 5m_correlation_with_coin: 
    0.147827
  80. btc_indicators
  81. 15m_ema100: 
    121496
  82. 15m_price_ema100_diff: 
    0.00623781
  83. 15m_price: 
    122254
  84. 15m_correlation_with_coin: 
    0.052051
  85. btc_indicators
  86. 1H_ema100: 
    118706
  87. 1H_price_ema100_diff: 
    0.0298833
  88. 1H_price: 
    122254
  89. 1H_correlation_with_coin: 
    -0.006479
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
00:05:16		 04 Oct 2025
00:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8418 1.8274 1.8707 2.01 0.1937
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 1.8418
  • Stop Loss: 1.8274
  • Take Profit: 1.8707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8274 - 1.8418 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8418 - 1.8707 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.0144 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
1020.0209 100 553.8174 10.20
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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 1.8418 = -1023.23

Donc, tu peux acheter -555.56 avec un stoploss a 1.8274

Avec un position size USD de -1023.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0289 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -555.56
  • Taille de position USD -1023.23
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
1.57 % 16.01 $
SL % Target SL $ Target
0.78 % 7.97 $
PNL PNL %
-7.97 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7981 % 102.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8707
            [entry_price] => 1.8418
            [stop_loss] => 1.82596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8707
            [entry_price] => 1.8418
            [stop_loss] => 1.82452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8707
            [entry_price] => 1.8418
            [stop_loss] => 1.82308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8707
            [entry_price] => 1.8418
            [stop_loss] => 1.8202
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.47
            [high] => 1.85020000
            [low] => 1.82390000
            [mfe_pct] => 0.46
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T00:05:16-04:00
            [end_at] => 2025-10-04T02:05:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.037
            [rr_ratio] => 0.5
            [high] => 1.86040000
            [low] => 1.80480000
            [mfe_pct] => 1.01
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T00:05:16-04:00
            [end_at] => 2025-10-04T07:05:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94590000
            [high_after] => 1.86040000
            [low_before] => 1.83460000
            [low_after] => 1.80860000
            [is_new_high] => 
            [is_new_low] => 
        )

)