Long Trade on EIGEN 09 Dec 2025 at 15:36:54

Take profit at 0.5304 (1.96 %) and Stop Loss at 0.5151 (0.98 %)

Long Trade on EIGEN

The 09 Dec 2025 at 15:36:54

With 1570.4041 EIGEN at 0.5202$ per unit.

Position size of 816.9242 $

Take profit at 0.5304 (1.96 %) and Stop Loss at 0.5151 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
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 : 0.750149

15m : -0.022254

1H : -0.160638

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003396153559
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.515293
  4. ema21 : 0.499633
  5. ema50 : 0.492883
  6. ema100 : 0.49665
  7. price_ema9_diff : 0.0095225
  8. ema9_ema21_diff : 0.0313426
  9. ema21_ema50_diff : 0.0136953
  10. price_ema100_diff : 0.0474156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.746006
  14. ema_slope_21 : 0.39097
  15. ema_slope_50 : 0.134591
  16. ema_slope_100 : 0.0330578
  17. rsi : 0.632904
  18. adx : 0.286708
  19. kc_percentage : 0.930008
  20. kc_width_percentage : 0.0886134
  21. volume_ema_diff : 0.572381
  22. volume_ema1 : 739295.27247864
  23. volume_ema2 : 470175.39826223
  24. chop : 15.4672
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.527513
  29. ema21 : 0.523059
  30. ema50 : 0.506613
  31. ema100 : 0.494383
  32. price_ema9_diff : -0.0138644
  33. ema9_ema21_diff : 0.0085163
  34. ema21_ema50_diff : 0.032461
  35. price_ema100_diff : 0.0522198
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0623611
  39. ema_slope_21 : 0.272355
  40. ema_slope_50 : 0.268124
  41. ema_slope_100 : 0.179303
  42. rsi : 0.494849
  43. adx : 0.416937
  44. kc_percentage : 0.364083
  45. kc_width_percentage : 0.0497277
  46. volume_ema_diff : -0.506281
  47. volume_ema1 : 99236.994466187
  48. volume_ema2 : 200998.95889676
  49. chop : 45.5504
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.523564
  54. ema21 : 0.527614
  55. ema50 : 0.525943
  56. ema100 : 0.515213
  57. price_ema9_diff : -0.006427
  58. ema9_ema21_diff : -0.00767492
  59. ema21_ema50_diff : 0.00317693
  60. price_ema100_diff : 0.0096777
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.161035
  64. ema_slope_21 : -0.10973
  65. ema_slope_50 : -0.00879654
  66. ema_slope_100 : 0.044495
  67. rsi : 0.350878
  68. adx : 0.342428
  69. kc_percentage : -0.0357878
  70. kc_width_percentage : 0.0258897
  71. volume_ema_diff : -0.418
  72. volume_ema1 : 39724.199023398
  73. volume_ema2 : 68254.745499755
  74. chop : 36.8571
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92712.9
  80. 5m_price_ema100_diff:
    0.00153421
  81. 5m_price:
    92855.2
  82. 5m_correlation_with_coin:
    0.750149
  83. btc_indicators
  84. 15m_ema100:
    91418.5
  85. 15m_price_ema100_diff:
    0.0150592
  86. 15m_price:
    92795.2
  87. 15m_correlation_with_coin:
    -0.022254
  88. btc_indicators
  89. 1H_ema100:
    90504.2
  90. 1H_price_ema100_diff:
    0.0259759
  91. 1H_price:
    92855.2
  92. 1H_correlation_with_coin:
    -0.160638
  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] => -4.2681809855285
                [ms_dist_from_last_low_pct] => 12.362932702645
                [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] => -4.2681809855285
                [ms_dist_from_last_low_pct] => 0.98550724637681
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -2.2629511875818
                [ms_dist_from_last_low_pct] => 0.98550724637681
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [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
-2.26%
Dist From Last Low Pct
0.99%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0404
7.84%
TP to Pivot Distance
0.0155
2.92%
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
-4.27%
Dist From Last Low Pct
0.99%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0500
9.71%
TP to Pivot Distance
0.0155
2.92%
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
-4.27%
Dist From Last Low Pct
12.36%
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
0.0500
9.71%
TP to Pivot Distance
0.0155
2.92%
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
15:36:54
09 Dec 2025
16:35:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5202 0.5151 0.5304 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 0.5202
  • Stop Loss: 0.5151
  • Take Profit: 0.5304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5151 - 0.5202 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5202 - 0.5304 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
816.9242 100 1570.4041 8.17
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.5202 = -816

Donc, tu peux acheter -1568.63 avec un stoploss a 0.5151

Avec un position size USD de -816$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -816
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16.02 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1722 % 221.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5202
            [stop_loss] => 0.51459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5202
            [stop_loss] => 0.51408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5202
            [stop_loss] => 0.51357
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5304
            [entry_price] => 0.5202
            [stop_loss] => 0.51255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.27
            [high] => 0.52480000
            [low] => 0.50290000
            [mfe_pct] => 0.88
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:36:54-05:00
            [end_at] => 2025-12-09T17:36:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.16
            [high] => 0.52480000
            [low] => 0.49190000
            [mfe_pct] => 0.88
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:36:54-05:00
            [end_at] => 2025-12-09T22:36:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54590000
            [high_after] => 0.52480000
            [low_before] => 0.51750000
            [low_after] => 0.49190000
            [is_new_high] => 
            [is_new_low] => 
        )

)