Long Trade on EIGEN 27 Oct 2025 at 02:12:29

Take profit at 1.1957 (1.25 %) and Stop Loss at 1.1735 (0.63 %)

Long Trade on EIGEN

The 27 Oct 2025 at 02:12:29

With 1079.6637 EIGEN at 1.1809$ per unit.

Position size of 1274.9749 $

Take profit at 1.1957 (1.25 %) and Stop Loss at 1.1735 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.441063

15m : 0.028005

1H : 0.151136

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004939809678
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.18874
  4. ema21 : 1.17399
  5. ema50 : 1.1426
  6. ema100 : 1.11617
  7. price_ema9_diff : -0.00660081
  8. ema9_ema21_diff : 0.0125625
  9. ema21_ema50_diff : 0.027476
  10. price_ema100_diff : 0.0579927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.282689
  14. ema_slope_21 : 0.297629
  15. ema_slope_50 : 0.23368
  16. ema_slope_100 : 0.159002
  17. rsi : 0.554668
  18. adx : 0.513116
  19. kc_percentage : 0.572664
  20. kc_width_percentage : 0.0642034
  21. volume_ema_diff : -0.280692
  22. volume_ema1 : 167016.04933737
  23. volume_ema2 : 232190.17054753
  24. chop : 42.0606
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.19209
  29. ema21 : 1.19384
  30. ema50 : 1.187
  31. ema100 : 1.16845
  32. price_ema9_diff : -0.00939089
  33. ema9_ema21_diff : -0.00146679
  34. ema21_ema50_diff : 0.00575983
  35. price_ema100_diff : 0.0106483
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0522856
  39. ema_slope_21 : -0.0360622
  40. ema_slope_50 : 0.0178756
  41. ema_slope_100 : 0.0438356
  42. rsi : 0.41075
  43. adx : 0.180777
  44. kc_percentage : 0.149969
  45. kc_width_percentage : 0.0312772
  46. volume_ema_diff : -0.396072
  47. volume_ema1 : 40850.392366641
  48. volume_ema2 : 67641.253319919
  49. chop : 61.4007
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.18995
  54. ema21 : 1.19231
  55. ema50 : 1.19451
  56. ema100 : 1.1968
  57. price_ema9_diff : -0.00760849
  58. ema9_ema21_diff : -0.00198096
  59. ema21_ema50_diff : -0.00184131
  60. price_ema100_diff : -0.0132854
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0143108
  64. ema_slope_21 : 0.00569465
  65. ema_slope_50 : -0.00210618
  66. ema_slope_100 : -0.00434231
  67. rsi : 0.337648
  68. adx : 0.180025
  69. kc_percentage : -0.062039
  70. kc_width_percentage : 0.0170834
  71. volume_ema_diff : -0.422145
  72. volume_ema1 : 10681.079436406
  73. volume_ema2 : 18484.028842831
  74. chop : 33.1088
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114869
  80. 5m_price_ema100_diff:
    0.00440091
  81. 5m_price:
    115375
  82. 5m_correlation_with_coin:
    0.441063
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.0137477
  86. 15m_price:
    115375
  87. 15m_correlation_with_coin:
    0.028005
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.032374
  91. 1H_price:
    115375
  92. 1H_correlation_with_coin:
    0.151136
  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] => 2025-10-24 08:00:00
                        [1] => 1.1322
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 1.0609
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 1.1038
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 02:00:00
                        [1] => 1.0557
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 1.1267
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 1.0728
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 1.1919
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 1.1406
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 1.2325
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 1.1763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0973630831643
                [ms_dist_from_last_low_pct] => 0.48457026268809
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.777692765451
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-26 07:30:00
                        [1] => 1.1877
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 1.1919
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 1.1406
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 15:15:00
                        [1] => 1.1911
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 1.2325
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 19:45:00
                        [1] => 1.1947
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 21:45:00
                        [1] => 1.2127
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:00:00
                        [1] => 1.184
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 1.2075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 1.1763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.111801242236
                [ms_dist_from_last_low_pct] => 0.48457026268809
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6523845957664
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-10-26 20:35:00
                        [1] => 1.2124
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 20:40:00
                        [1] => 1.197
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 21:15:00
                        [1] => 1.1973
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 21:50:00
                        [1] => 1.2127
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 1.1876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 23:15:00
                        [1] => 1.1975
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 23:50:00
                        [1] => 1.193
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:05:00
                        [1] => 1.184
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:25:00
                        [1] => 1.2075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:10:00
                        [1] => 1.1763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.111801242236
                [ms_dist_from_last_low_pct] => 0.48457026268809
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6523845957664
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.24%
TP to Pivot Distance
0.0170
1.42%
DateTime Price Type
2025-10-26 20:35:00 1.2124 ↑ High
2025-10-26 20:40:00 1.197 ↓ Low
2025-10-26 21:15:00 1.1973 ↓ Low
2025-10-26 21:50:00 1.2127 ↑ High
2025-10-26 22:30:00 1.1876 ↓ Low
2025-10-26 23:15:00 1.1975 ↑ High
2025-10-26 23:50:00 1.193 ↑ High
2025-10-27 00:05:00 1.184 ↓ Low
2025-10-27 01:25:00 1.2075 ↑ High
2025-10-27 02:10:00 1.1763 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
2.80%
TP to Pivot Distance
0.0368
3.08%
DateTime Price Type
2025-10-26 07:30:00 1.1877 ↑ High
2025-10-26 09:30:00 1.1919 ↑ High
2025-10-26 13:00:00 1.1406 ↓ Low
2025-10-26 15:15:00 1.1911 ↑ High
2025-10-26 18:00:00 1.2325 ↑ High
2025-10-26 19:45:00 1.1947 ↓ Low
2025-10-26 21:45:00 1.2127 ↑ High
2025-10-27 00:00:00 1.184 ↓ Low
2025-10-27 01:15:00 1.2075 ↑ High
2025-10-27 02:00:00 1.1763 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.48%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1178
10.04%
TP to Pivot Distance
0.0368
3.08%
DateTime Price Type
2025-10-24 08:00:00 1.1322 ↑ High
2025-10-24 12:00:00 1.0609 ↓ Low
2025-10-24 18:00:00 1.1038 ↑ High
2025-10-25 02:00:00 1.0557 ↓ Low
2025-10-25 15:00:00 1.1267 ↑ High
2025-10-25 23:00:00 1.0728 ↓ Low
2025-10-26 09:00:00 1.1919 ↑ High
2025-10-26 13:00:00 1.1406 ↓ Low
2025-10-26 18:00:00 1.2325 ↑ High
2025-10-27 02:00:00 1.1763 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:12:29
27 Oct 2025
03:10:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1809 1.1735 1.1957 2 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 1.1809
  • Stop Loss: 1.1735
  • Take Profit: 1.1957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1735 - 1.1809 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1809 - 1.1957 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1274.9749 100 1079.6637 12.75
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 1.1809 = -1276.65

Donc, tu peux acheter -1081.08 avec un stoploss a 1.1735

Avec un position size USD de -1276.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1276.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.98 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6436 % 102.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1957
            [entry_price] => 1.1809
            [stop_loss] => 1.17276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1957
            [entry_price] => 1.1809
            [stop_loss] => 1.17202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1957
            [entry_price] => 1.1809
            [stop_loss] => 1.17128
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1957
            [entry_price] => 1.1809
            [stop_loss] => 1.1698
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.43
            [high] => 1.19140000
            [low] => 1.15640000
            [mfe_pct] => 0.89
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:12:29-04:00
            [end_at] => 2025-10-27T04:12:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.075
            [rr_ratio] => 0.14
            [high] => 1.19140000
            [low] => 1.10590000
            [mfe_pct] => 0.89
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:12:29-04:00
            [end_at] => 2025-10-27T09:12:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20750000
            [high_after] => 1.19140000
            [low_before] => 1.17630000
            [low_after] => 1.11540000
            [is_new_high] => 
            [is_new_low] => 
        )

)