Long Trade on EIGEN 03 Dec 2025 at 23:03:34

Take profit at 0.592 (0.89 %) and Stop Loss at 0.5842 (0.44 %)

Long Trade on EIGEN

The 03 Dec 2025 at 23:03:34

With 3051.8205 EIGEN at 0.5868$ per unit.

Position size of 1790.8082 $

Take profit at 0.592 (0.89 %) and Stop Loss at 0.5842 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.633348

15m : -0.00959

1H : -0.075448

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001747590793
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.589371
  4. ema21 : 0.582231
  5. ema50 : 0.566609
  6. ema100 : 0.561601
  7. price_ema9_diff : -0.00436344
  8. ema9_ema21_diff : 0.0122639
  9. ema21_ema50_diff : 0.0275713
  10. price_ema100_diff : 0.0448693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239461
  14. ema_slope_21 : 0.257781
  15. ema_slope_50 : 0.218635
  16. ema_slope_100 : 0.115841
  17. rsi : 0.587667
  18. adx : 0.443719
  19. kc_percentage : 0.609176
  20. kc_width_percentage : 0.0604877
  21. volume_ema_diff : -0.460937
  22. volume_ema1 : 139898.30127369
  23. volume_ema2 : 259521.62420422
  24. chop : 50.4185
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.590884
  29. ema21 : 0.592146
  30. ema50 : 0.588243
  31. ema100 : 0.581798
  32. price_ema9_diff : -0.00691252
  33. ema9_ema21_diff : -0.00213148
  34. ema21_ema50_diff : 0.00663577
  35. price_ema100_diff : 0.00859716
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0600987
  39. ema_slope_21 : 0.0117755
  40. ema_slope_50 : 0.0461454
  41. ema_slope_100 : 0.0471082
  42. rsi : 0.425811
  43. adx : 0.20432
  44. kc_percentage : 0.137718
  45. kc_width_percentage : 0.0253821
  46. volume_ema_diff : -0.602423
  47. volume_ema1 : 24148.786868665
  48. volume_ema2 : 60739.940195999
  49. chop : 51.6774
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.588286
  54. ema21 : 0.591188
  55. ema50 : 0.592912
  56. ema100 : 0.591633
  57. price_ema9_diff : -0.00252633
  58. ema9_ema21_diff : -0.00490977
  59. ema21_ema50_diff : -0.00290684
  60. price_ema100_diff : -0.00816947
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.122847
  64. ema_slope_21 : -0.0836561
  65. ema_slope_50 : -0.0353975
  66. ema_slope_100 : -0.0101555
  67. rsi : 0.292982
  68. adx : 0.327472
  69. kc_percentage : -0.181344
  70. kc_width_percentage : 0.0105475
  71. volume_ema_diff : -0.573652
  72. volume_ema1 : 6521.2424046447
  73. volume_ema2 : 15295.593016307
  74. chop : 37.3187
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93375.9
  80. 5m_price_ema100_diff:
    0.000712642
  81. 5m_price:
    93442.5
  82. 5m_correlation_with_coin:
    0.633348
  83. btc_indicators
  84. 15m_ema100:
    93098.4
  85. 15m_price_ema100_diff:
    0.00369526
  86. 15m_price:
    93442.5
  87. 15m_correlation_with_coin:
    -0.00959
  88. btc_indicators
  89. 1H_ema100:
    90780.2
  90. 1H_price_ema100_diff:
    0.0293267
  91. 1H_price:
    93442.5
  92. 1H_correlation_with_coin:
    -0.075448
  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] => 2025-11-30 08:00:00
                        [1] => 0.6026
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.4872
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.5124
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.497
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.5763
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.5715
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.5839
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.5559
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.6039
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.5861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9143897996357
                [ms_dist_from_last_low_pct] => 0.034123869646833
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0370243985668
                [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] => 2025-12-03 05:30:00
                        [1] => 0.5833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.5559
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 0.5824
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 0.5818
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.5914
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 14:15:00
                        [1] => 0.5797
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.6023
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 19:15:00
                        [1] => 0.5861
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.6039
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.5861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9143897996357
                [ms_dist_from_last_low_pct] => 0.034123869646833
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0370243985668
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-03 17:00:00
                        [1] => 0.5927
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 17:35:00
                        [1] => 0.587
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:05:00
                        [1] => 0.6023
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 18:25:00
                        [1] => 0.5918
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 0.5956
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 19:15:00
                        [1] => 0.5861
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.6039
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.594
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:20:00
                        [1] => 0.6005
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.5861
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3646960865945
                [ms_dist_from_last_low_pct] => 0.034123869646833
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4569186145709
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.03%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.33%
TP to Pivot Distance
0.0119
2.01%
DateTime Price Type
2025-12-03 17:00:00 0.5927 ↑ High
2025-12-03 17:35:00 0.587 ↓ Low
2025-12-03 18:05:00 0.6023 ↑ High
2025-12-03 18:25:00 0.5918 ↓ Low
2025-12-03 19:00:00 0.5956 ↑ High
2025-12-03 19:15:00 0.5861 ↓ Low
2025-12-03 20:15:00 0.6039 ↑ High
2025-12-03 21:00:00 0.594 ↓ Low
2025-12-03 21:20:00 0.6005 ↑ High
2025-12-03 23:00:00 0.5861 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
4.84%
TP to Pivot Distance
0.0119
2.01%
DateTime Price Type
2025-12-03 05:30:00 0.5833 ↑ High
2025-12-03 09:00:00 0.5559 ↓ Low
2025-12-03 09:30:00 0.5824 ↑ High
2025-12-03 11:00:00 0.5818 ↑ High
2025-12-03 13:00:00 0.5914 ↑ High
2025-12-03 14:15:00 0.5797 ↓ Low
2025-12-03 18:00:00 0.6023 ↑ High
2025-12-03 19:15:00 0.5861 ↓ Low
2025-12-03 20:15:00 0.6039 ↑ High
2025-12-03 23:00:00 0.5861 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0970
16.60%
TP to Pivot Distance
0.0119
2.01%
DateTime Price Type
2025-11-30 08:00:00 0.6026 ↑ High
2025-12-01 12:00:00 0.4872 ↓ Low
2025-12-01 20:00:00 0.5124 ↑ High
2025-12-02 03:00:00 0.497 ↓ Low
2025-12-02 11:00:00 0.5763 ↑ High
2025-12-02 18:00:00 0.5715 ↑ High
2025-12-03 01:00:00 0.5839 ↑ High
2025-12-03 09:00:00 0.5559 ↓ Low
2025-12-03 20:00:00 0.6039 ↑ High
2025-12-03 23:00:00 0.5861 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:03:34
03 Dec 2025
23:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5868 0.5842 0.592 2 0.1937
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 0.5868
  • Stop Loss: 0.5842
  • Take Profit: 0.592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5842 - 0.5868 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5868 - 0.592 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0025999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1790.8082 100 3051.8205 17.91
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.5868 = -1805.54

Donc, tu peux acheter -3076.92 avec un stoploss a 0.5842

Avec un position size USD de -1805.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1805.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.87 $
SL % Target SL $ Target
0.44 % 7.93 $
PNL PNL %
-7.93 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5965 % 134.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.592
            [entry_price] => 0.5868
            [stop_loss] => 0.58394
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.592
            [entry_price] => 0.5868
            [stop_loss] => 0.58368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.592
            [entry_price] => 0.5868
            [stop_loss] => 0.58342
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.592
            [entry_price] => 0.5868
            [stop_loss] => 0.5829
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.19
            [high] => 0.58830000
            [low] => 0.57910000
            [mfe_pct] => 0.26
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:03:34-05:00
            [end_at] => 2025-12-04T01:03:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.08
            [high] => 0.58830000
            [low] => 0.56860000
            [mfe_pct] => 0.26
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:03:34-05:00
            [end_at] => 2025-12-04T06:03:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60390000
            [high_after] => 0.58830000
            [low_before] => 0.58610000
            [low_after] => 0.57290000
            [is_new_high] => 
            [is_new_low] => 
        )

)