Long Trade on EIGEN

Previous Trade Next Trade

Long Trade on EIGEN 04 Oct 2025 at 20:59:57

Take profit at 1.9701 (2.17 %) and Stop Loss at 1.9072 (1.09 %)

Long Trade on EIGEN

The 04 Oct 2025 at 20:59:57

With 381.7859 EIGEN at 1.9282$ per unit.

Position size of 736.1595 $

Take profit at 1.9701 (2.17 %) and Stop Loss at 1.9072 (1.09 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.37

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low 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_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.448795 15m : -0.110109 1H : -0.157891	2

BTC Correlation

Score

5m : 0.448795

15m : -0.110109

1H : -0.157891

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01396943588

Details

score: 2.02
1H
ema9 : 1.93576
ema21 : 1.90222
ema50 : 1.83749
ema100 : 1.74214
price_ema9_diff : -0.00390667
ema9_ema21_diff : 0.0176295
ema21_ema50_diff : 0.0352281
price_ema100_diff : 0.106795
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.460665
ema_slope_21 : 0.311746
ema_slope_50 : 0.264554
ema_slope_100 : 0.247379
rsi : 0.568404
adx : 0.407907
kc_percentage : 0.629526
kc_width_percentage : 0.0946295
volume_ema_diff : 0.105885
volume_ema1 : 1982044.4819754
volume_ema2 : 1792268.882613
chop : 45.4889
regime : bull_high
15m
ema9 : 1.95803
ema21 : 1.95275
ema50 : 1.92681
ema100 : 1.90714
price_ema9_diff : -0.0152361
ema9_ema21_diff : 0.00270195
ema21_ema50_diff : 0.0134619
price_ema100_diff : 0.0110417
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0503804
ema_slope_21 : 0.10111
ema_slope_50 : 0.104661
ema_slope_100 : 0.0706378
rsi : 0.469868
adx : 0.324139
kc_percentage : 0.253859
kc_width_percentage : 0.0535915
volume_ema_diff : -0.445115
volume_ema1 : 268371.28487806
volume_ema2 : 483652.30419535
chop : 67.1571
regime : bull_high
5m
ema9 : 1.94633
ema21 : 1.9569
ema50 : 1.95709
ema100 : 1.94828
price_ema9_diff : -0.00931825
ema9_ema21_diff : -0.00540036
ema21_ema50_diff : -9.75407E-5
price_ema100_diff : -0.0103115
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.119347
ema_slope_21 : -0.0652595
ema_slope_50 : -0.0131252
ema_slope_100 : 0.00538211
rsi : 0.355598
adx : 0.212052
kc_percentage : -0.0215417
kc_width_percentage : 0.02811
volume_ema_diff : -0.409197
volume_ema1 : 94830.386841627
volume_ema2 : 160511.06844897
chop : 49.2509
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
122053
```
5m_price_ema100_diff:
```
0.000443052
```
5m_price:
```
122107
```
5m_correlation_with_coin:
```
0.448795
```
btc_indicators
15m_ema100:
```
122079
```
15m_price_ema100_diff:
```
0.000985865
```
15m_price:
```
122200
```
15m_correlation_with_coin:
```
-0.110109
```
btc_indicators
1H_ema100:
```
119801
```
1H_price_ema100_diff:
```
0.0192521
```
1H_price:
```
122107
```
1H_correlation_with_coin:
```
-0.157891
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 20:59:57	04 Oct 2025 21:30:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9282	1.9072	1.9701	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 1.9282
Stop Loss: 1.9072
Take Profit: 1.9701

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9072 - 1.9282 = -0.021
Récompense (distance jusqu'au take profit):

E - TP = 1.9282 - 1.9701 = -0.0419
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0419 / -0.021 = 1.9952

📌 Position Size

Amount	Margin	Quantity	Leverage
736.1595	100	381.7859	7.36

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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.9282 = -734.55

Donc, tu peux acheter -380.95 avec un stoploss a 1.9072

Avec un position size USD de -734.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.0419 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position -380.95
Taille de position USD -734.55
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9952

📌 Peformances

TP % Target	TP $ Target
2.17 %	16 $

SL % Target	SL $ Target
1.09 %	8.02 $

PNL	PNL %
16 $	2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9702
            [stop_loss] => 1.9072
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9807
            [stop_loss] => 1.9072
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9912
            [stop_loss] => 1.9072
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0017
            [stop_loss] => 1.9072
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0122
            [stop_loss] => 1.9072
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0227
            [stop_loss] => 1.9072
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.03180000
            [low] => 1.92820000
            [mfe_pct] => 5.37
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T20:59:57-04:00
            [end_at] => 2025-10-04T22:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.03180000
            [low] => 1.92820000
            [mfe_pct] => 5.37
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T20:59:57-04:00
            [end_at] => 2025-10-05T03:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99310000
            [high_after] => 2.03180000
            [low_before] => 1.91720000
            [low_after] => 1.92820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)