Long Trade on EIGEN 21 Oct 2025 at 17:29:28

Take profit at 1.1463 (2.15 %) and Stop Loss at 1.1102 (1.07 %)

Long Trade on EIGEN

The 21 Oct 2025 at 17:29:28

With 664.3784 EIGEN at 1.1222$ per unit.

Position size of 745.5654 $

Take profit at 1.1463 (2.15 %) and Stop Loss at 1.1102 (1.07 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.818742

15m : -0.099061

1H : 0.085931

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008027554307
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.13679
  4. ema21 : 1.12095
  5. ema50 : 1.1183
  6. ema100 : 1.12749
  7. price_ema9_diff : -0.0128425
  8. ema9_ema21_diff : 0.0141384
  9. ema21_ema50_diff : 0.00236155
  10. price_ema100_diff : -0.00469974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.541588
  14. ema_slope_21 : 0.236845
  15. ema_slope_50 : 0.0571557
  16. ema_slope_100 : 0.00236628
  17. rsi : 0.510933
  18. adx : 0.269211
  19. kc_percentage : 0.505078
  20. kc_width_percentage : 0.0989848
  21. volume_ema_diff : 0.0810453
  22. volume_ema1 : 341560.83946764
  23. volume_ema2 : 315954.22519931
  24. chop : 27.8505
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.14671
  29. ema21 : 1.14922
  30. ema50 : 1.13119
  31. ema100 : 1.11739
  32. price_ema9_diff : -0.0213811
  33. ema9_ema21_diff : -0.00217998
  34. ema21_ema50_diff : 0.0159347
  35. price_ema100_diff : 0.00430001
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.162623
  39. ema_slope_21 : 0.00437232
  40. ema_slope_50 : 0.0946547
  41. ema_slope_100 : 0.0720052
  42. rsi : 0.437987
  43. adx : 0.327049
  44. kc_percentage : -0.00412219
  45. kc_width_percentage : 0.0484998
  46. volume_ema_diff : -0.290072
  47. volume_ema1 : 63645.907768092
  48. volume_ema2 : 89651.254267891
  49. chop : 56.9348
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.13361
  54. ema21 : 1.14228
  55. ema50 : 1.15004
  56. ema100 : 1.14228
  57. price_ema9_diff : -0.0100671
  58. ema9_ema21_diff : -0.00759113
  59. ema21_ema50_diff : -0.00674744
  60. price_ema100_diff : -0.0175845
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.109627
  64. ema_slope_21 : -0.106898
  65. ema_slope_50 : -0.060175
  66. ema_slope_100 : -0.0107626
  67. rsi : 0.340834
  68. adx : 0.28839
  69. kc_percentage : -0.0896503
  70. kc_width_percentage : 0.0294556
  71. volume_ema_diff : 0.436636
  72. volume_ema1 : 47468.361253681
  73. volume_ema2 : 33041.322760822
  74. chop : 43.0523
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111135
  80. 5m_price_ema100_diff:
    -0.00556254
  81. 5m_price:
    110517
  82. 5m_correlation_with_coin:
    0.818742
  83. btc_indicators
  84. 15m_ema100:
    110398
  85. 15m_price_ema100_diff:
    0.00411912
  86. 15m_price:
    110853
  87. 15m_correlation_with_coin:
    -0.099061
  88. btc_indicators
  89. 1H_ema100:
    108962
  90. 1H_price_ema100_diff:
    0.0142682
  91. 1H_price:
    110517
  92. 1H_correlation_with_coin:
    0.085931
  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 17:00:00
                        [1] => 1.1159
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4117548839539
                [ms_dist_from_last_low_pct] => 0.4570301998387
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3393673268214
                [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 16:30:00
                        [1] => 1.1071
                        [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 17:15:00
                        [1] => 1.1159
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4117548839539
                [ms_dist_from_last_low_pct] => 0.4570301998387
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3393673268214
                [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 11:45:00
                        [1] => 1.1739
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 12:05:00
                        [1] => 1.1532
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:50:00
                        [1] => 1.1978
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 13:20:00
                        [1] => 1.1608
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:40:00
                        [1] => 1.1912
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 1.1593
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 15:00:00
                        [1] => 1.1801
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 1.1319
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 16:50:00
                        [1] => 1.1492
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:25:00
                        [1] => 1.1159
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4538809606683
                [ms_dist_from_last_low_pct] => 0.4570301998387
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9841383636527
                [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
-2.45%
Dist From Last Low Pct
0.46%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.51%
TP to Pivot Distance
0.0515
4.49%
DateTime Price Type
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
2025-10-21 16:50:00 1.1492 ↑ High
2025-10-21 17:25:00 1.1159 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
0.46%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0739
6.66%
TP to Pivot Distance
0.0515
4.49%
DateTime Price Type
2025-10-20 16:30:00 1.1071 ↓ 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 17:15:00 1.1159 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
0.46%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0739
6.66%
TP to Pivot Distance
0.0515
4.49%
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 17:00:00 1.1159 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:29:28
21 Oct 2025
18:20:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1222 1.1102 1.1463 2.01 0.1914
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 1.1222
  • Stop Loss: 1.1102
  • Take Profit: 1.1463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1102 - 1.1222 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1222 - 1.1463 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.012 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
745.5654 100 664.3784 7.46
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.1222 = -748.14

Donc, tu peux acheter -666.67 avec un stoploss a 1.1102

Avec un position size USD de -748.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -666.67
  • Taille de position USD -748.14
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
2.15 % 16.01 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
-7.97 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0872 % 101.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1463
            [entry_price] => 1.1222
            [stop_loss] => 1.109
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1463
            [entry_price] => 1.1222
            [stop_loss] => 1.1078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1463
            [entry_price] => 1.1222
            [stop_loss] => 1.1066
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1463
            [entry_price] => 1.1222
            [stop_loss] => 1.1042
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.034
            [rr_ratio] => 0.31
            [high] => 1.13270000
            [low] => 1.08820000
            [mfe_pct] => 0.94
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:29:28-04:00
            [end_at] => 2025-10-21T19:29:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0615
            [rr_ratio] => 0.17
            [high] => 1.13270000
            [low] => 1.06070000
            [mfe_pct] => 0.94
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:29:28-04:00
            [end_at] => 2025-10-22T00:29:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19120000
            [high_after] => 1.13270000
            [low_before] => 1.11590000
            [low_after] => 1.06070000
            [is_new_high] => 
            [is_new_low] => 
        )

)