Long Trade on EIGEN 06 Oct 2025 at 16:20:00

Take profit at 2.0305 (2.39 %) and Stop Loss at 1.9595 (1.2 %)

Long Trade on EIGEN

The 06 Oct 2025 at 16:20:00

With 338.1275 EIGEN at 1.9832$ per unit.

Position size of 670.5745 $

Take profit at 2.0305 (2.39 %) and Stop Loss at 1.9595 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.55
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 : 0.178806

15m : -0.230945

1H : -0.025128

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01577314178
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 2.00432
  4. ema21 : 1.96836
  5. ema50 : 1.93055
  6. ema100 : 1.88636
  7. price_ema9_diff : -0.0105388
  8. ema9_ema21_diff : 0.0182681
  9. ema21_ema50_diff : 0.0195853
  10. price_ema100_diff : 0.0513348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.537974
  14. ema_slope_21 : 0.343819
  15. ema_slope_50 : 0.18729
  16. ema_slope_100 : 0.135045
  17. rsi : 0.538199
  18. adx : 0.403069
  19. kc_percentage : 0.554916
  20. kc_width_percentage : 0.116498
  21. volume_ema_diff : -0.0465706
  22. volume_ema1 : 2063928.0660556
  23. volume_ema2 : 2164741.3906469
  24. chop : 28.5651
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.02626
  29. ema21 : 2.02799
  30. ema50 : 1.99412
  31. ema100 : 1.95564
  32. price_ema9_diff : -0.0212553
  33. ema9_ema21_diff : -0.000848911
  34. ema21_ema50_diff : 0.0169818
  35. price_ema100_diff : 0.0140904
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0466758
  39. ema_slope_21 : 0.0798228
  40. ema_slope_50 : 0.125006
  41. ema_slope_100 : 0.103014
  42. rsi : 0.413862
  43. adx : 0.449973
  44. kc_percentage : 0.130049
  45. kc_width_percentage : 0.0622032
  46. volume_ema_diff : -0.387911
  47. volume_ema1 : 421658.63671509
  48. volume_ema2 : 688885.00400498
  49. chop : 63.5224
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.01085
  54. ema21 : 2.03035
  55. ema50 : 2.03635
  56. ema100 : 2.02167
  57. price_ema9_diff : -0.0137525
  58. ema9_ema21_diff : -0.00960634
  59. ema21_ema50_diff : -0.00294222
  60. price_ema100_diff : -0.0190294
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.209976
  64. ema_slope_21 : -0.125998
  65. ema_slope_50 : -0.0408427
  66. ema_slope_100 : -2.02502E-5
  67. rsi : 0.269945
  68. adx : 0.211111
  69. kc_percentage : -0.267913
  70. kc_width_percentage : 0.03033
  71. volume_ema_diff : -0.145457
  72. volume_ema1 : 175269.87889474
  73. volume_ema2 : 205103.7441436
  74. chop : 37.4741
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125089
  80. 5m_price_ema100_diff:
    0.000735944
  81. 5m_price:
    125181
  82. 5m_correlation_with_coin:
    0.178806
  83. btc_indicators
  84. 15m_ema100:
    124234
  85. 15m_price_ema100_diff:
    0.00762872
  86. 15m_price:
    125181
  87. 15m_correlation_with_coin:
    -0.230945
  88. btc_indicators
  89. 1H_ema100:
    122772
  90. 1H_price_ema100_diff:
    0.0196252
  91. 1H_price:
    125181
  92. 1H_correlation_with_coin:
    -0.025128
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
16:20:00
06 Oct 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9832 1.9595 2.0305 2 0.1902
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 1.9832
  • Stop Loss: 1.9595
  • Take Profit: 2.0305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9595 - 1.9832 = -0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9832 - 2.0305 = -0.0473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0473 / -0.0237 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
670.5745 100 338.1275 6.71
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 1.9832 = -669.43

Donc, tu peux acheter -337.55 avec un stoploss a 1.9595

Avec un position size USD de -669.43$

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 -0.0473 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -337.55
  • Taille de position USD -669.43
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
2.39 % 15.99 $
SL % Target SL $ Target
1.2 % 8.01 $
PNL PNL %
-8.01 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2555 % 105.06 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0305
            [entry_price] => 1.9832
            [stop_loss] => 1.95713
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0305
            [entry_price] => 1.9832
            [stop_loss] => 1.95476
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0305
            [entry_price] => 1.9832
            [stop_loss] => 1.95239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0305
            [entry_price] => 1.9832
            [stop_loss] => 1.94765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.55
            [high] => 1.99690000
            [low] => 1.95830000
            [mfe_pct] => 0.69
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 25
            [start_at] => 2025-10-06T16:20:00-04:00
            [end_at] => 2025-10-06T18:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0587
            [rr_ratio] => 0.23
            [high] => 1.99690000
            [low] => 1.92450000
            [mfe_pct] => 0.69
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 85
            [start_at] => 2025-10-06T16:20:00-04:00
            [end_at] => 2025-10-06T23:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10440000
            [high_after] => 1.99690000
            [low_before] => 1.97310000
            [low_after] => 1.92450000
            [is_new_high] => 
            [is_new_low] => 
        )

)