Long Trade on EIGEN 06 Oct 2025 at 17:26:23

Take profit at 2.0053 (1.8 %) and Stop Loss at 1.9522 (0.9 %)

Long Trade on EIGEN

The 06 Oct 2025 at 17:26:23

With 451.5114 EIGEN at 1.9699$ per unit.

Position size of 889.4322 $

Take profit at 2.0053 (1.8 %) and Stop Loss at 1.9522 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.5
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 : 0.21073

15m : -0.101946

1H : 0.132553

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01181217981
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.99876
  4. ema21 : 1.96919
  5. ema50 : 1.93357
  6. ema100 : 1.89679
  7. price_ema9_diff : -0.0144421
  8. ema9_ema21_diff : 0.015017
  9. ema21_ema50_diff : 0.0184212
  10. price_ema100_diff : 0.0385389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.445192
  14. ema_slope_21 : 0.320142
  15. ema_slope_50 : 0.180144
  16. ema_slope_100 : 0.122984
  17. rsi : 0.516663
  18. adx : 0.394473
  19. kc_percentage : 0.49434
  20. kc_width_percentage : 0.114088
  21. volume_ema_diff : -0.103508
  22. volume_ema1 : 1970929.4660252
  23. volume_ema2 : 2198491.6971108
  24. chop : 31.1937
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.99739
  29. ema21 : 2.01224
  30. ema50 : 1.9918
  31. ema100 : 1.95709
  32. price_ema9_diff : -0.0137665
  33. ema9_ema21_diff : -0.00737845
  34. ema21_ema50_diff : 0.0102597
  35. price_ema100_diff : 0.00654235
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.23254
  39. ema_slope_21 : -0.0598538
  40. ema_slope_50 : 0.0518972
  41. ema_slope_100 : 0.0665047
  42. rsi : 0.389206
  43. adx : 0.346126
  44. kc_percentage : 0.0886542
  45. kc_width_percentage : 0.0521517
  46. volume_ema_diff : -0.358785
  47. volume_ema1 : 417918.05795351
  48. volume_ema2 : 651760.49500921
  49. chop : 52.9466
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.9778
  54. ema21 : 1.99295
  55. ema50 : 2.01234
  56. ema100 : 2.00942
  57. price_ema9_diff : -0.00399607
  58. ema9_ema21_diff : -0.00760296
  59. ema21_ema50_diff : -0.00963483
  60. price_ema100_diff : -0.0196721
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100604
  64. ema_slope_21 : -0.122611
  65. ema_slope_50 : -0.0807967
  66. ema_slope_100 : -0.0320448
  67. rsi : 0.328275
  68. adx : 0.385305
  69. kc_percentage : -0.0066787
  70. kc_width_percentage : 0.0218984
  71. volume_ema_diff : -0.113847
  72. volume_ema1 : 160810.37540858
  73. volume_ema2 : 181470.3777618
  74. chop : 60.4899
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125120
  80. 5m_price_ema100_diff:
    -0.00221891
  81. 5m_price:
    124842
  82. 5m_correlation_with_coin:
    0.21073
  83. btc_indicators
  84. 15m_ema100:
    124323
  85. 15m_price_ema100_diff:
    0.0041745
  86. 15m_price:
    124842
  87. 15m_correlation_with_coin:
    -0.101946
  88. btc_indicators
  89. 1H_ema100:
    122893
  90. 1H_price_ema100_diff:
    0.0158603
  91. 1H_price:
    124842
  92. 1H_correlation_with_coin:
    0.132553
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:26:23
06 Oct 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9699 1.9522 2.0053 2 0.1888
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 1.9699
  • Stop Loss: 1.9522
  • Take Profit: 2.0053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9522 - 1.9699 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9699 - 2.0053 = -0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0354 / -0.0177 = 2

📌 Position Size

Amount Margin Quantity Leverage
889.4322 100 451.5114 8.89
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 1.9699 = -890.36

Donc, tu peux acheter -451.98 avec un stoploss a 1.9522

Avec un position size USD de -890.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0354 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -451.98
  • Taille de position USD -890.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 15.98 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
-7.99 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3097 % 145.77 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0053
            [entry_price] => 1.9699
            [stop_loss] => 1.95043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0053
            [entry_price] => 1.9699
            [stop_loss] => 1.94866
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0053
            [entry_price] => 1.9699
            [stop_loss] => 1.94689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0053
            [entry_price] => 1.9699
            [stop_loss] => 1.94335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.53
            [high] => 1.98360000
            [low] => 1.94400000
            [mfe_pct] => 0.7
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:26:23-04:00
            [end_at] => 2025-10-06T19:26:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0553
            [rr_ratio] => 0.25
            [high] => 1.98360000
            [low] => 1.91460000
            [mfe_pct] => 0.7
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:26:23-04:00
            [end_at] => 2025-10-07T00:26:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08280000
            [high_after] => 1.98360000
            [low_before] => 1.95830000
            [low_after] => 1.92350000
            [is_new_high] => 
            [is_new_low] => 
        )

)