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Long Trade on EIGEN

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Long Trade on EIGEN 06 Oct 2025 at 16:07:26

Take profit at 2.0494 (2.37 %) and Stop Loss at 1.9783 (1.18 %)

Long Trade on EIGEN

The 06 Oct 2025 at 16:07:26

With 337.8607 EIGEN at 2.002$ per unit.

Position size of 676.3971 $

Take profit at 2.0494 (2.37 %) and Stop Loss at 1.9783 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.17567

15m : 0.03416

1H : -0.034396

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01578559889
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.00808
  4. ema21 : 1.97007
  5. ema50 : 1.93129
  6. ema100 : 1.88673
  7. price_ema9_diff : -0.00302936
  8. ema9_ema21_diff : 0.0192933
  9. ema21_ema50_diff : 0.020081
  10. price_ema100_diff : 0.0610916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.554617
  14. ema_slope_21 : 0.351353
  15. ema_slope_50 : 0.190544
  16. ema_slope_100 : 0.136716
  17. rsi : 0.567859
  18. adx : 0.408163
  19. kc_percentage : 0.632128
  20. kc_width_percentage : 0.112267
  21. volume_ema_diff : -0.0948616
  22. volume_ema1 : 1946931.9271133
  23. volume_ema2 : 2150977.1390066
  24. chop : 28.4993
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.03849
  28. ema21 : 2.03313
  29. ema50 : 1.99505
  30. ema100 : 1.95665
  31. price_ema9_diff : -0.0179035
  32. ema9_ema21_diff : 0.00263738
  33. ema21_ema50_diff : 0.0190867
  34. price_ema100_diff : 0.0231753
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0283786
  38. ema_slope_21 : 0.12361
  39. ema_slope_50 : 0.144739
  40. ema_slope_100 : 0.110978
  41. rsi : 0.447946
  42. adx : 0.48605
  43. kc_percentage : 0.246884
  44. kc_width_percentage : 0.0638147
  45. volume_ema_diff : -0.294222
  46. volume_ema1 : 491673.1447177
  47. volume_ema2 : 696640.00429585
  48. chop : 70.8791
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.02437
  52. ema21 : 2.03949
  53. ema50 : 2.04056
  54. ema100 : 2.02378
  55. price_ema9_diff : -0.0110527
  56. ema9_ema21_diff : -0.00741322
  57. ema21_ema50_diff : -0.000525125
  58. price_ema100_diff : -0.0107661
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.162879
  62. ema_slope_21 : -0.0904093
  63. ema_slope_50 : -0.0196269
  64. ema_slope_100 : 0.0115471
  65. rsi : 0.317495
  66. adx : 0.173906
  67. kc_percentage : -0.117643
  68. kc_width_percentage : 0.0297739
  69. volume_ema_diff : -0.0660031
  70. volume_ema1 : 195524.40952433
  71. volume_ema2 : 209341.62007597
  72. chop : 45.6655
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125056
  77. 5m_price_ema100_diff: 
    0.00292744
  78. 5m_price: 
    125423
  79. 5m_correlation_with_coin: 
    0.17567
  80. btc_indicators
  81. 15m_ema100: 
    124230
  82. 15m_price_ema100_diff: 
    0.00959584
  83. 15m_price: 
    125423
  84. 15m_correlation_with_coin: 
    0.03416
  85. btc_indicators
  86. 1H_ema100: 
    122777
  87. 1H_price_ema100_diff: 
    0.02155
  88. 1H_price: 
    125423
  89. 1H_correlation_with_coin: 
    -0.034396
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
16:07:26		 06 Oct 2025
16:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.002 1.9783 2.0494 2 0.1912
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 2.002
  • Stop Loss: 1.9783
  • Take Profit: 2.0494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9783 - 2.002 = -0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.002 - 2.0494 = -0.0474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0474 / -0.0237 = 2

📌 Position Size

Amount Margin Quantity Leverage
676.3971 100 337.8607 6.76
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 -0.0237

Taille de position = 8 / -0.0237 = -337.55

Taille de position USD = -337.55 x 2.002 = -675.78

Donc, tu peux acheter -337.55 avec un stoploss a 1.9783

Avec un position size USD de -675.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.0474 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -337.55
  • Taille de position USD -675.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16.01 $
SL % Target SL $ Target
1.18 % 8.01 $
PNL PNL %
-8.01 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4436 % 121.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0494
            [entry_price] => 2.002
            [stop_loss] => 1.97593
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0494
            [entry_price] => 2.002
            [stop_loss] => 1.97356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0494
            [entry_price] => 2.002
            [stop_loss] => 1.97119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0494
            [entry_price] => 2.002
            [stop_loss] => 1.96645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0437
            [rr_ratio] => 0.04
            [high] => 2.00370000
            [low] => 1.95830000
            [mfe_pct] => 0.08
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T16:07:26-04:00
            [end_at] => 2025-10-06T18:07:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0775
            [rr_ratio] => 0.02
            [high] => 2.00370000
            [low] => 1.92450000
            [mfe_pct] => 0.08
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T16:07:26-04:00
            [end_at] => 2025-10-06T23:07:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16230000
            [high_after] => 2.00370000
            [low_before] => 1.99350000
            [low_after] => 1.92450000
            [is_new_high] => 
            [is_new_low] => 
        )

)