Long Trade on EIGEN 09 Dec 2025 at 15:27:48

Take profit at 0.529 (1.91 %) and Stop Loss at 0.5142 (0.94 %)

Long Trade on EIGEN

The 09 Dec 2025 at 15:27:48

With 1619.0509 EIGEN at 0.5191$ per unit.

Position size of 840.4493 $

Take profit at 0.529 (1.91 %) and Stop Loss at 0.5142 (0.94 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.69
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 : 0.744788

15m : -0.123838

1H : 0.068244

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003294110887
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.515073
  4. ema21 : 0.499533
  5. ema50 : 0.492839
  6. ema100 : 0.496629
  7. price_ema9_diff : 0.00781808
  8. ema9_ema21_diff : 0.0311087
  9. ema21_ema50_diff : 0.0135812
  10. price_ema100_diff : 0.0452466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.74213
  14. ema_slope_21 : 0.389224
  15. ema_slope_50 : 0.133849
  16. ema_slope_100 : 0.0326909
  17. rsi : 0.625781
  18. adx : 0.286708
  19. kc_percentage : 0.908418
  20. kc_width_percentage : 0.0888011
  21. volume_ema_diff : 0.490075
  22. volume_ema1 : 692371.04527864
  23. volume_ema2 : 464654.90094458
  24. chop : 15.4672
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.530267
  29. ema21 : 0.523742
  30. ema50 : 0.506242
  31. ema100 : 0.494056
  32. price_ema9_diff : -0.0210593
  33. ema9_ema21_diff : 0.0124578
  34. ema21_ema50_diff : 0.0345691
  35. price_ema100_diff : 0.0506903
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.15402
  39. ema_slope_21 : 0.333032
  40. ema_slope_50 : 0.293358
  41. ema_slope_100 : 0.189492
  42. rsi : 0.54823
  43. adx : 0.459239
  44. kc_percentage : 0.277632
  45. kc_width_percentage : 0.0468083
  46. volume_ema_diff : -0.643666
  47. volume_ema1 : 71741.28259928
  48. volume_ema2 : 201331.71654547
  49. chop : 54.6003
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.525422
  54. ema21 : 0.529131
  55. ema50 : 0.526288
  56. ema100 : 0.51419
  57. price_ema9_diff : -0.0120336
  58. ema9_ema21_diff : -0.00700969
  59. ema21_ema50_diff : 0.00540303
  60. price_ema100_diff : 0.00954879
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.141949
  64. ema_slope_21 : -0.0921504
  65. ema_slope_50 : 0.00784886
  66. ema_slope_100 : 0.0582668
  67. rsi : 0.295611
  68. adx : 0.313499
  69. kc_percentage : -0.265292
  70. kc_width_percentage : 0.0248565
  71. volume_ema_diff : -0.55455
  72. volume_ema1 : 28863.446927645
  73. volume_ema2 : 64796.251058876
  74. chop : 36.9206
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92666.7
  80. 5m_price_ema100_diff:
    0.000768363
  81. 5m_price:
    92738
  82. 5m_correlation_with_coin:
    0.744788
  83. btc_indicators
  84. 15m_ema100:
    91402.3
  85. 15m_price_ema100_diff:
    0.0204177
  86. 15m_price:
    93268.6
  87. 15m_correlation_with_coin:
    -0.123838
  88. btc_indicators
  89. 1H_ema100:
    90501.9
  90. 1H_price_ema100_diff:
    0.0247072
  91. 1H_price:
    92738
  92. 1H_correlation_with_coin:
    0.068244
  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] => 2025-12-05 13:00:00
                        [1] => 0.5279
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.5088
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 0.4977
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 13:00:00
                        [1] => 0.5205
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.4684
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 0.5063
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.467
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.5092
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.4651
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.5459
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4880014654699
                [ms_dist_from_last_low_pct] => 12.104923672329
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 17.372608041281
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-08 16:30:00
                        [1] => 0.485
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 18:15:00
                        [1] => 0.4735
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 19:15:00
                        [1] => 0.4811
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 21:30:00
                        [1] => 0.4771
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 22:15:00
                        [1] => 0.4686
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.4651
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 03:45:00
                        [1] => 0.4751
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.4724
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.5459
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 0.5175
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4880014654699
                [ms_dist_from_last_low_pct] => 0.7536231884058
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.487922705314
                [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] => 2025-12-09 08:40:00
                        [1] => 0.4747
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 0.4823
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.4749
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 11:30:00
                        [1] => 0.5161
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:15:00
                        [1] => 0.5389
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 12:25:00
                        [1] => 0.5309
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.5459
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 13:20:00
                        [1] => 0.5356
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.5347
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.5175
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.487376098747
                [ms_dist_from_last_low_pct] => 0.7536231884058
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3236714975845
                [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
-2.49%
Dist From Last Low Pct
0.75%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
7.68%
TP to Pivot Distance
0.0169
3.19%
DateTime Price Type
2025-12-09 08:40:00 0.4747 ↓ Low
2025-12-09 09:00:00 0.4823 ↑ High
2025-12-09 09:30:00 0.4749 ↓ Low
2025-12-09 11:30:00 0.5161 ↓ Low
2025-12-09 12:15:00 0.5389 ↑ High
2025-12-09 12:25:00 0.5309 ↓ Low
2025-12-09 13:00:00 0.5459 ↑ High
2025-12-09 13:20:00 0.5356 ↓ Low
2025-12-09 14:30:00 0.5347 ↑ High
2025-12-09 15:25:00 0.5175 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.49%
Dist From Last Low Pct
0.75%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
9.55%
TP to Pivot Distance
0.0169
3.19%
DateTime Price Type
2025-12-08 16:30:00 0.485 ↑ High
2025-12-08 18:15:00 0.4735 ↓ Low
2025-12-08 19:15:00 0.4811 ↑ High
2025-12-08 21:30:00 0.4771 ↑ High
2025-12-08 22:15:00 0.4686 ↓ Low
2025-12-09 01:00:00 0.4651 ↓ Low
2025-12-09 03:45:00 0.4751 ↑ High
2025-12-09 05:30:00 0.4724 ↑ High
2025-12-09 13:00:00 0.5459 ↑ High
2025-12-09 15:15:00 0.5175 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.49%
Dist From Last Low Pct
12.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
17.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
9.55%
TP to Pivot Distance
0.0169
3.19%
DateTime Price Type
2025-12-05 13:00:00 0.5279 ↑ High
2025-12-05 14:00:00 0.5088 ↓ Low
2025-12-06 03:00:00 0.4977 ↓ Low
2025-12-06 13:00:00 0.5205 ↑ High
2025-12-07 09:00:00 0.4684 ↓ Low
2025-12-07 15:00:00 0.5063 ↑ High
2025-12-07 17:00:00 0.467 ↓ Low
2025-12-08 04:00:00 0.5092 ↑ High
2025-12-09 01:00:00 0.4651 ↓ Low
2025-12-09 13:00:00 0.5459 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:27:48
09 Dec 2025
16:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5191 0.5142 0.529 2.02 0.172
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 0.5191
  • Stop Loss: 0.5142
  • Take Profit: 0.529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5142 - 0.5191 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5191 - 0.529 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
840.4493 100 1619.0509 8.40
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.5191 = -847.51

Donc, tu peux acheter -1632.65 avec un stoploss a 0.5142

Avec un position size USD de -847.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -847.51
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
1.91 % 16.03 $
SL % Target SL $ Target
0.94 % 7.93 $
PNL PNL %
-7.93 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9649 % 208.17 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.529
            [entry_price] => 0.5191
            [stop_loss] => 0.51371
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.529
            [entry_price] => 0.5191
            [stop_loss] => 0.51322
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.529
            [entry_price] => 0.5191
            [stop_loss] => 0.51273
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.529
            [entry_price] => 0.5191
            [stop_loss] => 0.51175
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.35
            [high] => 0.52480000
            [low] => 0.50290000
            [mfe_pct] => 1.1
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:27:48-05:00
            [end_at] => 2025-12-09T17:27:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.21
            [high] => 0.52480000
            [low] => 0.49190000
            [mfe_pct] => 1.1
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:27:48-05:00
            [end_at] => 2025-12-09T22:27:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54590000
            [high_after] => 0.52480000
            [low_before] => 0.51610000
            [low_after] => 0.49190000
            [is_new_high] => 
            [is_new_low] => 
        )

)