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Long Trade on EIGEN

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Long Trade on EIGEN 06 Oct 2025 at 16:28:17

Take profit at 2.0333 (2.3 %) and Stop Loss at 1.9646 (1.15 %)

Long Trade on EIGEN

The 06 Oct 2025 at 16:28:17

With 349.4652 EIGEN at 1.9875$ per unit.

Position size of 694.562 $

Take profit at 2.0333 (2.3 %) and Stop Loss at 1.9646 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.199315

15m : -0.008065

1H : -0.113247

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0152614157
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.00518
  4. ema21 : 1.96875
  5. ema50 : 1.93072
  6. ema100 : 1.88644
  7. price_ema9_diff : -0.00881875
  8. ema9_ema21_diff : 0.0185027
  9. ema21_ema50_diff : 0.0196987
  10. price_ema100_diff : 0.0535667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.541781
  14. ema_slope_21 : 0.345542
  15. ema_slope_50 : 0.188034
  16. ema_slope_100 : 0.135427
  17. rsi : 0.544707
  18. adx : 0.400127
  19. kc_percentage : 0.570557
  20. kc_width_percentage : 0.118219
  21. volume_ema_diff : 0.0597661
  22. volume_ema1 : 2326907.5840297
  23. volume_ema2 : 2195680.1574674
  24. chop : 28.6062
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.026
  28. ema21 : 2.02787
  29. ema50 : 1.99407
  30. ema100 : 1.95561
  31. price_ema9_diff : -0.0190073
  32. ema9_ema21_diff : -0.000918895
  33. ema21_ema50_diff : 0.0169486
  34. price_ema100_diff : 0.0163026
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0477391
  38. ema_slope_21 : 0.0793325
  39. ema_slope_50 : 0.12479
  40. ema_slope_100 : 0.102903
  41. rsi : 0.411634
  42. adx : 0.449577
  43. kc_percentage : 0.166989
  44. kc_width_percentage : 0.0622699
  45. volume_ema_diff : -0.387255
  46. volume_ema1 : 422145.64838124
  47. volume_ema2 : 688942.29949512
  48. chop : 63.15
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.00287
  52. ema21 : 2.02312
  53. ema50 : 2.03281
  54. ema100 : 2.02125
  55. price_ema9_diff : -0.00767518
  56. ema9_ema21_diff : -0.0100125
  57. ema21_ema50_diff : -0.00476266
  58. price_ema100_diff : -0.0167016
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.2228
  62. ema_slope_21 : -0.146883
  63. ema_slope_50 : -0.0570566
  64. ema_slope_100 : -0.010835
  65. rsi : 0.312611
  66. adx : 0.252273
  67. kc_percentage : -0.0970241
  68. kc_width_percentage : 0.0290826
  69. volume_ema_diff : 0.204446
  70. volume_ema1 : 263504.79251112
  71. volume_ema2 : 218776.7093571
  72. chop : 33.4354
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125093
  77. 5m_price_ema100_diff: 
    -0.000459035
  78. 5m_price: 
    125035
  79. 5m_correlation_with_coin: 
    0.199315
  80. btc_indicators
  81. 15m_ema100: 
    124233
  82. 15m_price_ema100_diff: 
    0.00739836
  83. 15m_price: 
    125152
  84. 15m_correlation_with_coin: 
    -0.008065
  85. btc_indicators
  86. 1H_ema100: 
    122769
  87. 1H_price_ema100_diff: 
    0.0184608
  88. 1H_price: 
    125035
  89. 1H_correlation_with_coin: 
    -0.113247
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
16:28:17		 06 Oct 2025
17:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9875 1.9646 2.0333 2 0.1985
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 1.9875
  • Stop Loss: 1.9646
  • Take Profit: 2.0333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9646 - 1.9875 = -0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9875 - 2.0333 = -0.0458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0458 / -0.0229 = 2

📌 Position Size

Amount Margin Quantity Leverage
694.562 100 349.4652 6.95
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 -0.0229

Taille de position = 8 / -0.0229 = -349.34

Taille de position USD = -349.34 x 1.9875 = -694.31

Donc, tu peux acheter -349.34 avec un stoploss a 1.9646

Avec un position size USD de -694.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -349.34 x -0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -349.34 x -0.0458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -349.34
  • Taille de position USD -694.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16.01 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1824 % 102.62 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0333
            [entry_price] => 1.9875
            [stop_loss] => 1.96231
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0333
            [entry_price] => 1.9875
            [stop_loss] => 1.96002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0333
            [entry_price] => 1.9875
            [stop_loss] => 1.95773
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0333
            [entry_price] => 1.9875
            [stop_loss] => 1.95315
            [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] => 0.0093999999999999
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.32
            [high] => 1.99690000
            [low] => 1.95830000
            [mfe_pct] => 0.47
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T16:28:17-04:00
            [end_at] => 2025-10-06T18:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093999999999999
            [max_drawdown] => 0.064
            [rr_ratio] => 0.15
            [high] => 1.99690000
            [low] => 1.92350000
            [mfe_pct] => 0.47
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T16:28:17-04:00
            [end_at] => 2025-10-06T23:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08280000
            [high_after] => 1.99690000
            [low_before] => 1.97310000
            [low_after] => 1.92450000
            [is_new_high] => 
            [is_new_low] => 
        )

)