Long Trade on EIGEN 09 Dec 2025 at 16:40:44

Take profit at 0.5229 (2.01 %) and Stop Loss at 0.5075 (0.99 %)

Long Trade on EIGEN

The 09 Dec 2025 at 16:40:44

With 1554.4397 EIGEN at 0.5126$ per unit.

Position size of 796.8058 $

Take profit at 0.5229 (2.01 %) and Stop Loss at 0.5075 (0.99 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.53
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 : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.721407

15m : 0.007141

1H : -0.035939

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003431032718
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.514802
  4. ema21 : 0.500836
  5. ema50 : 0.493457
  6. ema100 : 0.495416
  7. price_ema9_diff : -0.00427832
  8. ema9_ema21_diff : 0.0278863
  9. ema21_ema50_diff : 0.0149536
  10. price_ema100_diff : 0.0346852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.751014
  14. ema_slope_21 : 0.425104
  15. ema_slope_50 : 0.161158
  16. ema_slope_100 : 0.0542953
  17. rsi : 0.583398
  18. adx : 0.282977
  19. kc_percentage : 0.738559
  20. kc_width_percentage : 0.0902204
  21. volume_ema_diff : 0.52697
  22. volume_ema1 : 738923.01334132
  23. volume_ema2 : 483914.3376907
  24. chop : 16.4394
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.522889
  29. ema21 : 0.522088
  30. ema50 : 0.508659
  31. ema100 : 0.496706
  32. price_ema9_diff : -0.0196774
  33. ema9_ema21_diff : 0.00153297
  34. ema21_ema50_diff : 0.0264006
  35. price_ema100_diff : 0.0319981
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.173601
  39. ema_slope_21 : 0.0723593
  40. ema_slope_50 : 0.171537
  41. ema_slope_100 : 0.134235
  42. rsi : 0.485965
  43. adx : 0.324278
  44. kc_percentage : 0.0551495
  45. kc_width_percentage : 0.0433495
  46. volume_ema_diff : -0.49068
  47. volume_ema1 : 97805.417377683
  48. volume_ema2 : 192031.69759394
  49. chop : 44.4284
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.51658
  54. ema21 : 0.520444
  55. ema50 : 0.522817
  56. ema100 : 0.516163
  57. price_ema9_diff : -0.00770452
  58. ema9_ema21_diff : -0.00742477
  59. ema21_ema50_diff : -0.00453884
  60. price_ema100_diff : -0.00690414
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.112291
  64. ema_slope_21 : -0.108387
  65. ema_slope_50 : -0.049161
  66. ema_slope_100 : 0.00795863
  67. rsi : 0.33358
  68. adx : 0.415622
  69. kc_percentage : -0.0487998
  70. kc_width_percentage : 0.0269244
  71. volume_ema_diff : 0.220754
  72. volume_ema1 : 78635.430832522
  73. volume_ema2 : 64415.440935365
  74. chop : 41.5171
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92793
  80. 5m_price_ema100_diff:
    0.00103374
  81. 5m_price:
    92889
  82. 5m_correlation_with_coin:
    0.721407
  83. btc_indicators
  84. 15m_ema100:
    91630.8
  85. 15m_price_ema100_diff:
    0.0138147
  86. 15m_price:
    92896.7
  87. 15m_correlation_with_coin:
    0.007141
  88. btc_indicators
  89. 1H_ema100:
    90501.4
  90. 1H_price_ema100_diff:
    0.0263813
  91. 1H_price:
    92889
  92. 1H_correlation_with_coin:
    -0.035939
  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 14:00:00
                        [1] => 0.5088
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 0.4977
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 13:00:00
                        [1] => 0.5205
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.4684
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 0.5063
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.467
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.5092
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.4651
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.5459
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.5089
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6312511448983
                [ms_dist_from_last_low_pct] => 0.15720180782079
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2705836117115
                [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] => 2025-12-08 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 16:30:00
                        [1] => 0.5089
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6312511448983
                [ms_dist_from_last_low_pct] => 0.15720180782079
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2705836117115
                [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 09:30:00
                        [1] => 0.4749
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 11:30:00
                        [1] => 0.5161
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:15:00
                        [1] => 0.5389
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:25:00
                        [1] => 0.5309
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.5459
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:20:00
                        [1] => 0.5356
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.5347
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.5175
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 0.5248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:35:00
                        [1] => 0.5089
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8772865853659
                [ms_dist_from_last_low_pct] => 0.15720180782079
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1243859304382
                [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
-2.88%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
6.42%
TP to Pivot Distance
0.0230
4.40%
DateTime Price Type
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
2025-12-09 15:50:00 0.5248 ↑ High
2025-12-09 16:35:00 0.5089 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
8.35%
TP to Pivot Distance
0.0230
4.40%
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 16:30:00 0.5089 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
8.35%
TP to Pivot Distance
0.0230
4.40%
DateTime Price Type
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
2025-12-09 16:00:00 0.5089 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:40:44
09 Dec 2025
16:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5126 0.5075 0.5229 2.02 0.1995
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 0.5126
  • Stop Loss: 0.5075
  • Take Profit: 0.5229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5075 - 0.5126 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5126 - 0.5229 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
796.8058 100 1554.4397 7.97
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 0.5126 = -804.08

Donc, tu peux acheter -1568.63 avec un stoploss a 0.5075

Avec un position size USD de -804.08$

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 -0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -804.08
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
2.01 % 16.01 $
SL % Target SL $ Target
0.99 % 7.93 $
PNL PNL %
-7.93 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6582 % 166.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5229
            [entry_price] => 0.5126
            [stop_loss] => 0.50699
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5229
            [entry_price] => 0.5126
            [stop_loss] => 0.50648
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5229
            [entry_price] => 0.5126
            [stop_loss] => 0.50597
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5229
            [entry_price] => 0.5126
            [stop_loss] => 0.50495
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042000000000001
            [max_drawdown] => 0.0096999999999999
            [rr_ratio] => 0.43
            [high] => 0.51680000
            [low] => 0.50290000
            [mfe_pct] => 0.82
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:40:44-05:00
            [end_at] => 2025-12-09T18:40:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042000000000001
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.2
            [high] => 0.51680000
            [low] => 0.49190000
            [mfe_pct] => 0.82
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:40:44-05:00
            [end_at] => 2025-12-09T23:40:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54590000
            [high_after] => 0.51680000
            [low_before] => 0.50890000
            [low_after] => 0.49190000
            [is_new_high] => 
            [is_new_low] => 
        )

)