Long Trade on EIGEN 21 Oct 2025 at 16:15:31

Take profit at 1.166 (1.71 %) and Stop Loss at 1.1366 (0.85 %)

Long Trade on EIGEN

The 21 Oct 2025 at 16:15:31

With 814.8297 EIGEN at 1.1464$ per unit.

Position size of 934.1208 $

Take profit at 1.166 (1.71 %) and Stop Loss at 1.1366 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.819466

15m : -0.039982

1H : 0.021383

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006545334689
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.14134
  4. ema21 : 1.12123
  5. ema50 : 1.11811
  6. ema100 : 1.12614
  7. price_ema9_diff : 0.00442526
  8. ema9_ema21_diff : 0.01794
  9. ema21_ema50_diff : 0.00279035
  10. price_ema100_diff : 0.0179826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.530344
  14. ema_slope_21 : 0.203731
  15. ema_slope_50 : 0.0380468
  16. ema_slope_100 : -0.00537276
  17. rsi : 0.583282
  18. adx : 0.283116
  19. kc_percentage : 0.727605
  20. kc_width_percentage : 0.0934954
  21. volume_ema_diff : -0.0393173
  22. volume_ema1 : 299649.53405146
  23. volume_ema2 : 311913.13142202
  24. chop : 27.223
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.15883
  29. ema21 : 1.15434
  30. ema50 : 1.12991
  31. ema100 : 1.11506
  32. price_ema9_diff : -0.0107338
  33. ema9_ema21_diff : 0.00389293
  34. ema21_ema50_diff : 0.0216178
  35. price_ema100_diff : 0.0280971
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0531258
  39. ema_slope_21 : 0.124463
  40. ema_slope_50 : 0.158489
  41. ema_slope_100 : 0.10208
  42. rsi : 0.490427
  43. adx : 0.419872
  44. kc_percentage : 0.340789
  45. kc_width_percentage : 0.0486016
  46. volume_ema_diff : -0.409102
  47. volume_ema1 : 55727.899519716
  48. volume_ema2 : 94310.67322606
  49. chop : 58.0929
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.15464
  54. ema21 : 1.16115
  55. ema50 : 1.15978
  56. ema100 : 1.1416
  57. price_ema9_diff : -0.00713656
  58. ema9_ema21_diff : -0.00561383
  59. ema21_ema50_diff : 0.00118156
  60. price_ema100_diff : 0.00419739
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.125087
  64. ema_slope_21 : -0.075381
  65. ema_slope_50 : -0.0101373
  66. ema_slope_100 : 0.032491
  67. rsi : 0.342934
  68. adx : 0.172771
  69. kc_percentage : -0.0909395
  70. kc_width_percentage : 0.0213051
  71. volume_ema_diff : -0.0159298
  72. volume_ema1 : 30054.854595613
  73. volume_ema2 : 30541.372979337
  74. chop : 41.4512
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111267
  80. 5m_price_ema100_diff:
    9.4014E-5
  81. 5m_price:
    111278
  82. 5m_correlation_with_coin:
    0.819466
  83. btc_indicators
  84. 15m_ema100:
    110334
  85. 15m_price_ema100_diff:
    0.00855196
  86. 15m_price:
    111278
  87. 15m_correlation_with_coin:
    -0.039982
  88. btc_indicators
  89. 1H_ema100:
    108914
  90. 1H_price_ema100_diff:
    0.0216977
  91. 1H_price:
    111278
  92. 1H_correlation_with_coin:
    0.021383
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 08:00:00
                        [1] => 1.0819
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 1.176
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 1.067
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 1.1534
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 10:00:00
                        [1] => 1.1622
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 1.092
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 1.1538
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 06:00:00
                        [1] => 1.0363
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 1.1978
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 1.1319
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8088161629654
                [ms_dist_from_last_low_pct] => 0.73328032511708
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8220690873752
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 15:15:00
                        [1] => 1.0973
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 19:45:00
                        [1] => 1.1538
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 00:45:00
                        [1] => 1.0459
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:30:00
                        [1] => 1.0384
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 06:15:00
                        [1] => 1.0363
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 08:30:00
                        [1] => 1.0869
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 1.1978
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 1.1319
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8088161629654
                [ms_dist_from_last_low_pct] => 0.73328032511708
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8220690873752
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 09:35:00
                        [1] => 1.0653
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 10:20:00
                        [1] => 1.1171
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:45:00
                        [1] => 1.1739
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:05:00
                        [1] => 1.1532
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:50:00
                        [1] => 1.1978
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:20:00
                        [1] => 1.1608
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 13:40:00
                        [1] => 1.1912
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 1.1593
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:00:00
                        [1] => 1.1801
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 1.1319
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3810694008982
                [ms_dist_from_last_low_pct] => 0.73328032511708
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2583267073063
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.73%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0713
6.27%
TP to Pivot Distance
0.0318
2.73%
DateTime Price Type
2025-10-21 09:35:00 1.0653 ↓ Low
2025-10-21 10:20:00 1.1171 ↑ High
2025-10-21 11:45:00 1.1739 ↑ High
2025-10-21 12:05:00 1.1532 ↓ Low
2025-10-21 12:50:00 1.1978 ↑ High
2025-10-21 13:20:00 1.1608 ↓ Low
2025-10-21 13:40:00 1.1912 ↑ High
2025-10-21 14:35:00 1.1593 ↓ Low
2025-10-21 15:00:00 1.1801 ↑ High
2025-10-21 16:15:00 1.1319 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.73%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1003
8.82%
TP to Pivot Distance
0.0318
2.73%
DateTime Price Type
2025-10-20 15:15:00 1.0973 ↓ Low
2025-10-20 19:45:00 1.1538 ↑ High
2025-10-21 00:45:00 1.0459 ↓ Low
2025-10-21 04:30:00 1.0384 ↓ Low
2025-10-21 06:15:00 1.0363 ↓ Low
2025-10-21 08:30:00 1.0869 ↑ High
2025-10-21 12:45:00 1.1978 ↑ High
2025-10-21 16:15:00 1.1319 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1003
8.82%
TP to Pivot Distance
0.0318
2.73%
DateTime Price Type
2025-10-19 08:00:00 1.0819 ↓ Low
2025-10-19 13:00:00 1.176 ↑ High
2025-10-19 20:00:00 1.067 ↓ Low
2025-10-20 03:00:00 1.1534 ↑ High
2025-10-20 10:00:00 1.1622 ↑ High
2025-10-20 12:00:00 1.092 ↓ Low
2025-10-20 19:00:00 1.1538 ↑ High
2025-10-21 06:00:00 1.0363 ↓ Low
2025-10-21 12:00:00 1.1978 ↑ High
2025-10-21 16:00:00 1.1319 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:15:31
21 Oct 2025
16:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1464 1.1366 1.166 2 0.1949
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 1.1464
  • Stop Loss: 1.1366
  • Take Profit: 1.166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1366 - 1.1464 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1464 - 1.166 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098 = 2

📌 Position Size

Amount Margin Quantity Leverage
934.1208 100 814.8297 9.34
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 1.1464 = -935.84

Donc, tu peux acheter -816.33 avec un stoploss a 1.1366

Avec un position size USD de -935.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -816.33
  • Taille de position USD -935.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 15.97 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-7.99 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.881 % 103.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.1464
            [stop_loss] => 1.13562
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.1464
            [stop_loss] => 1.13464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.1464
            [stop_loss] => 1.13366
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.1464
            [stop_loss] => 1.1317
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.08
            [high] => 1.14920000
            [low] => 1.11300000
            [mfe_pct] => 0.24
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:15:31-04:00
            [end_at] => 2025-10-21T18:15:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0857
            [rr_ratio] => 0.03
            [high] => 1.14920000
            [low] => 1.06070000
            [mfe_pct] => 0.24
            [mae_pct] => 7.48
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:15:31-04:00
            [end_at] => 2025-10-21T23:15:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19780000
            [high_after] => 1.14920000
            [low_before] => 1.13190000
            [low_after] => 1.06070000
            [is_new_high] => 
            [is_new_low] => 
        )

)