Long Trade on EIGEN 06 Oct 2025 at 17:16:27

Take profit at 2.0087 (1.8 %) and Stop Loss at 1.9553 (0.9 %)

Long Trade on EIGEN

The 06 Oct 2025 at 17:16:27

With 449.7127 EIGEN at 1.9731$ per unit.

Position size of 887.3281 $

Take profit at 2.0087 (1.8 %) and Stop Loss at 1.9553 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.68
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_medium

BTC Correlation Score

5m : 0.205114

15m : -0.058157

1H : -0.031561

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01185942381
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.9994
  4. ema21 : 1.96948
  5. ema50 : 1.9337
  6. ema100 : 1.89686
  7. price_ema9_diff : -0.0131571
  8. ema9_ema21_diff : 0.0151921
  9. ema21_ema50_diff : 0.0185056
  10. price_ema100_diff : 0.0401912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.448003
  14. ema_slope_21 : 0.321421
  15. ema_slope_50 : 0.180697
  16. ema_slope_100 : 0.123267
  17. rsi : 0.521457
  18. adx : 0.398914
  19. kc_percentage : 0.507418
  20. kc_width_percentage : 0.110903
  21. volume_ema_diff : -0.218121
  22. volume_ema1 : 1693427.4779744
  23. volume_ema2 : 2165844.4043989
  24. chop : 31.1334
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.99877
  29. ema21 : 2.01287
  30. ema50 : 1.99207
  31. ema100 : 1.95723
  32. price_ema9_diff : -0.0128464
  33. ema9_ema21_diff : -0.00700219
  34. ema21_ema50_diff : 0.0104374
  35. price_ema100_diff : 0.00810704
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.226944
  39. ema_slope_21 : -0.0572748
  40. ema_slope_50 : 0.0530363
  41. ema_slope_100 : 0.0670911
  42. rsi : 0.402079
  43. adx : 0.342329
  44. kc_percentage : 0.0992054
  45. kc_width_percentage : 0.0502223
  46. volume_ema_diff : -0.652887
  47. volume_ema1 : 218073.36198047
  48. volume_ema2 : 628249.3543065
  49. chop : 55.9151
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.98425
  54. ema21 : 1.99867
  55. ema50 : 2.0163
  56. ema100 : 2.01159
  57. price_ema9_diff : -0.00562132
  58. ema9_ema21_diff : -0.00721524
  59. ema21_ema50_diff : -0.00874364
  60. price_ema100_diff : -0.0191351
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.109172
  64. ema_slope_21 : -0.129554
  65. ema_slope_50 : -0.0801322
  66. ema_slope_100 : -0.0300668
  67. rsi : 0.322558
  68. adx : 0.35062
  69. kc_percentage : -0.0719622
  70. kc_width_percentage : 0.0216395
  71. volume_ema_diff : -0.730002
  72. volume_ema1 : 44134.391645757
  73. volume_ema2 : 163462.45467475
  74. chop : 70.6137
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125117
  80. 5m_price_ema100_diff:
    -0.000933458
  81. 5m_price:
    125000
  82. 5m_correlation_with_coin:
    0.205114
  83. btc_indicators
  84. 15m_ema100:
    124326
  85. 15m_price_ema100_diff:
    0.00541771
  86. 15m_price:
    125000
  87. 15m_correlation_with_coin:
    -0.058157
  88. btc_indicators
  89. 1H_ema100:
    122896
  90. 1H_price_ema100_diff:
    0.0171176
  91. 1H_price:
    125000
  92. 1H_correlation_with_coin:
    -0.031561
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:16:27
06 Oct 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9731 1.9553 2.0087 2 0.1896
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 1.9731
  • Stop Loss: 1.9553
  • Take Profit: 2.0087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9553 - 1.9731 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9731 - 2.0087 = -0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0356 / -0.0178 = 2

📌 Position Size

Amount Margin Quantity Leverage
887.3281 100 449.7127 8.87
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 -0.0178

Taille de position = 8 / -0.0178 = -449.44

Taille de position USD = -449.44 x 1.9731 = -886.79

Donc, tu peux acheter -449.44 avec un stoploss a 1.9553

Avec un position size USD de -886.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -449.44 x -0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -449.44 x -0.0356 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -449.44
  • Taille de position USD -886.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16.01 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4698 % 162.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0087
            [entry_price] => 1.9731
            [stop_loss] => 1.95352
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0087
            [entry_price] => 1.9731
            [stop_loss] => 1.95174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0087
            [entry_price] => 1.9731
            [stop_loss] => 1.94996
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0087
            [entry_price] => 1.9731
            [stop_loss] => 1.9464
            [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] => 0.0105
            [max_drawdown] => 0.029
            [rr_ratio] => 0.36
            [high] => 1.98360000
            [low] => 1.94410000
            [mfe_pct] => 0.53
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:16:27-04:00
            [end_at] => 2025-10-06T19:16:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0585
            [rr_ratio] => 0.18
            [high] => 1.98360000
            [low] => 1.91460000
            [mfe_pct] => 0.53
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:16:27-04:00
            [end_at] => 2025-10-07T00:16:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08280000
            [high_after] => 1.98360000
            [low_before] => 1.96400000
            [low_after] => 1.92450000
            [is_new_high] => 
            [is_new_low] => 
        )

)