Long Trade on EIGEN

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Long Trade on EIGEN 06 Oct 2025 at 16:41:40

Take profit at 2.0262 (2.08 %) and Stop Loss at 1.9644 (1.04 %)

Long Trade on EIGEN

The 06 Oct 2025 at 16:41:40

With 387.913 EIGEN at 1.985$ per unit.

Position size of 770.0074 $

Take profit at 2.0262 (2.08 %) and Stop Loss at 1.9644 (1.04 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.56

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 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 : -0.15511 15m : 0.047488 1H : 0.025476	1

BTC Correlation

Score

5m : -0.15511

15m : 0.047488

1H : 0.025476

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01374878587

Details

score: 2.04
1H
ema9 : 2.00468
ema21 : 1.96852
ema50 : 1.93062
ema100 : 1.88639
price_ema9_diff : -0.00981862
ema9_ema21_diff : 0.0183663
ema21_ema50_diff : 0.0196328
price_ema100_diff : 0.0522691
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.539568
ema_slope_21 : 0.34454
ema_slope_50 : 0.187602
ema_slope_100 : 0.135205
rsi : 0.540904
adx : 0.400127
kc_percentage : 0.560931
kc_width_percentage : 0.118367
volume_ema_diff : 0.0911964
volume_ema1 : 2406082.6509292
volume_ema2 : 2204994.8712203
chop : 28.6062
regime : bull_high
15m
ema9 : 2.01806
ema21 : 2.0241
ema50 : 1.99357
ema100 : 1.95475
price_ema9_diff : -0.0163836
ema9_ema21_diff : -0.00298314
ema21_ema50_diff : 0.0153112
price_ema100_diff : 0.0154728
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0984346
ema_slope_21 : 0.0441918
ema_slope_50 : 0.107963
ema_slope_100 : 0.0962608
rsi : 0.419771
adx : 0.42296
kc_percentage : 0.164026
kc_width_percentage : 0.0595029
volume_ema_diff : -0.262688
volume_ema1 : 514690.61871231
volume_ema2 : 698064.38830604
chop : 59.1063
regime : bull_high
5m
ema9 : 1.99383
ema21 : 2.01341
ema50 : 2.02686
ema100 : 2.01594
price_ema9_diff : -0.00443219
ema9_ema21_diff : -0.00972505
ema21_ema50_diff : -0.00663592
price_ema100_diff : -0.015348
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.234714
ema_slope_21 : -0.172666
ema_slope_50 : -0.0781811
ema_slope_100 : -0.0216546
rsi : 0.315013
adx : 0.306712
kc_percentage : -0.0395692
kc_width_percentage : 0.025372
volume_ema_diff : -0.413979
volume_ema1 : 118352.88293713
volume_ema2 : 201960.25810142
chop : 32.321
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
125120
```
5m_price_ema100_diff:
```
0.000754541
```
5m_price:
```
125214
```
5m_correlation_with_coin:
```
-0.15511
```
btc_indicators
15m_ema100:
```
124233
```
15m_price_ema100_diff:
```
0.00826549
```
15m_price:
```
125260
```
15m_correlation_with_coin:
```
0.047488
```
btc_indicators
1H_ema100:
```
122773
```
1H_price_ema100_diff:
```
0.0198893
```
1H_price:
```
125214
```
1H_correlation_with_coin:
```
0.025476
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 16:41:40	06 Oct 2025 17:15:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.985	1.9644	2.0262	2	0.194

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 1.985
Stop Loss: 1.9644
Take Profit: 2.0262

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9644 - 1.985 = -0.0206
Récompense (distance jusqu'au take profit):

E - TP = 1.985 - 2.0262 = -0.0412
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
770.0074	100	387.913	7.70

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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 1.985 = -770.87

Donc, tu peux acheter -388.35 avec un stoploss a 1.9644

Avec un position size USD de -770.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -388.35
Taille de position USD -770.87
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.08 %	15.98 $

SL % Target	SL $ Target
1.04 %	7.99 $

PNL	PNL %
-7.99 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0579 %	101.94 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0262
            [entry_price] => 1.985
            [stop_loss] => 1.96234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0262
            [entry_price] => 1.985
            [stop_loss] => 1.96028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0262
            [entry_price] => 1.985
            [stop_loss] => 1.95822
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0262
            [entry_price] => 1.985
            [stop_loss] => 1.9541
            [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] => 0.0119
            [max_drawdown] => 0.0409
            [rr_ratio] => 0.29
            [high] => 1.99690000
            [low] => 1.94410000
            [mfe_pct] => 0.6
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T16:41:40-04:00
            [end_at] => 2025-10-06T18:41:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0615
            [rr_ratio] => 0.19
            [high] => 1.99690000
            [low] => 1.92350000
            [mfe_pct] => 0.6
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T16:41:40-04:00
            [end_at] => 2025-10-06T23:41:40-04:00
        )

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

)