Long Trade on EIGEN 09 Dec 2025 at 19:27:56

Take profit at 0.5134 (1.32 %) and Stop Loss at 0.5033 (0.67 %)

Long Trade on EIGEN

The 09 Dec 2025 at 19:27:56

With 2372.5043 EIGEN at 0.5067$ per unit.

Position size of 1202.1479 $

Take profit at 0.5134 (1.32 %) and Stop Loss at 0.5033 (0.67 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.65
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 : 0.592579

15m : -0.227666

1H : 0.048677

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002247976259
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.512099
  4. ema21 : 0.50293
  5. ema50 : 0.495318
  6. ema100 : 0.496812
  7. price_ema9_diff : -0.0105429
  8. ema9_ema21_diff : 0.0182302
  9. ema21_ema50_diff : 0.0153669
  10. price_ema100_diff : 0.0199016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.688411
  14. ema_slope_21 : 0.475592
  15. ema_slope_50 : 0.212399
  16. ema_slope_100 : 0.083867
  17. rsi : 0.538631
  18. adx : 0.249242
  19. kc_percentage : 0.571772
  20. kc_width_percentage : 0.0862768
  21. volume_ema_diff : -0.186784
  22. volume_ema1 : 377879.25111348
  23. volume_ema2 : 464673.16748128
  24. chop : 20.8952
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.511876
  29. ema21 : 0.514855
  30. ema50 : 0.509383
  31. ema100 : 0.498963
  32. price_ema9_diff : -0.0101131
  33. ema9_ema21_diff : -0.00578641
  34. ema21_ema50_diff : 0.0107426
  35. price_ema100_diff : 0.0155051
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.193754
  39. ema_slope_21 : -0.121558
  40. ema_slope_50 : 0.0198395
  41. ema_slope_100 : 0.0565076
  42. rsi : 0.401123
  43. adx : 0.265837
  44. kc_percentage : 0.0821073
  45. kc_width_percentage : 0.0382072
  46. volume_ema_diff : -0.74876
  47. volume_ema1 : 40047.845042026
  48. volume_ema2 : 159400.89325983
  49. chop : 58.1874
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.509704
  54. ema21 : 0.511348
  55. ema50 : 0.515005
  56. ema100 : 0.519196
  57. price_ema9_diff : -0.00589372
  58. ema9_ema21_diff : -0.00321632
  59. ema21_ema50_diff : -0.00710069
  60. price_ema100_diff : -0.024069
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0516451
  64. ema_slope_21 : -0.0343322
  65. ema_slope_50 : -0.0420001
  66. ema_slope_100 : -0.0358788
  67. rsi : 0.335441
  68. adx : 0.177554
  69. kc_percentage : -0.0359801
  70. kc_width_percentage : 0.0167025
  71. volume_ema_diff : -0.762474
  72. volume_ema1 : 9223.7956042259
  73. volume_ema2 : 38832.826724066
  74. chop : 46.6917
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93076.1
  80. 5m_price_ema100_diff:
    -0.00737197
  81. 5m_price:
    92390
  82. 5m_correlation_with_coin:
    0.592579
  83. btc_indicators
  84. 15m_ema100:
    91805.4
  85. 15m_price_ema100_diff:
    0.00601848
  86. 15m_price:
    92358
  87. 15m_correlation_with_coin:
    -0.227666
  88. btc_indicators
  89. 1H_ema100:
    90648.4
  90. 1H_price_ema100_diff:
    0.0192122
  91. 1H_price:
    92390
  92. 1H_correlation_with_coin:
    0.048677
  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 17:00:00
                        [1] => 0.5193
                        [2] => H
                    )
    
                [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] => 0.5029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9976186114673
                [ms_dist_from_last_low_pct] => 0.9544641081726
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.5504076357129
                [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 18:15:00
                        [1] => 0.4735
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 19:15:00
                        [1] => 0.4811
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 21:30:00
                        [1] => 0.4771
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 22:15:00
                        [1] => 0.4686
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.4651
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 03:45:00
                        [1] => 0.4751
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.4724
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.5459
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.5029
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:15:00
                        [1] => 0.5063
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9976186114673
                [ms_dist_from_last_low_pct] => 0.27651589966424
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67607874328892
                [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] => 2025-12-09 13:00:00
                        [1] => 0.5459
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 13:20:00
                        [1] => 0.5356
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.5347
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.5175
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 0.5248
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 0.5029
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 17:45:00
                        [1] => 0.5168
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:15:00
                        [1] => 0.5101
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:35:00
                        [1] => 0.5162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:25:00
                        [1] => 0.5063
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6466485858194
                [ms_dist_from_last_low_pct] => 0.27651589966424
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9553624333399
                [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
-1.65%
Dist From Last Low Pct
0.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.08%
TP to Pivot Distance
0.0325
6.33%
DateTime Price Type
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 16:55:00 0.5029 ↓ Low
2025-12-09 17:45:00 0.5168 ↑ High
2025-12-09 18:15:00 0.5101 ↓ Low
2025-12-09 18:35:00 0.5162 ↑ High
2025-12-09 19:25:00 0.5063 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
0.28%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
7.59%
TP to Pivot Distance
0.0325
6.33%
DateTime Price Type
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 16:45:00 0.5029 ↓ Low
2025-12-09 19:15:00 0.5063 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
0.95%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
7.59%
TP to Pivot Distance
0.0325
6.33%
DateTime Price Type
2025-12-05 17:00:00 0.5193 ↑ High
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 0.5029 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:27:56
09 Dec 2025
19:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5067 0.5033 0.5134 1.97 0.1888
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 0.5067
  • Stop Loss: 0.5033
  • Take Profit: 0.5134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5033 - 0.5067 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5067 - 0.5134 = -0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0034000000000001 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1202.1479 100 2372.5043 12.02
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.5067 = -1192.23

Donc, tu peux acheter -2352.94 avec un stoploss a 0.5033

Avec un position size USD de -1192.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0066999999999999 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1192.23
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.32 % 15.9 $
SL % Target SL $ Target
0.67 % 8.07 $
PNL PNL %
-8.07 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8289 % 123.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5134
            [entry_price] => 0.5067
            [stop_loss] => 0.50296
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5134
            [entry_price] => 0.5067
            [stop_loss] => 0.50262
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5134
            [entry_price] => 0.5067
            [stop_loss] => 0.50228
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5134
            [entry_price] => 0.5067
            [stop_loss] => 0.5016
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.15
            [high] => 0.50890000
            [low] => 0.49190000
            [mfe_pct] => 0.43
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:27:56-05:00
            [end_at] => 2025-12-09T21:27:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.021
            [rr_ratio] => 0.1
            [high] => 0.50890000
            [low] => 0.48570000
            [mfe_pct] => 0.43
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:27:56-05:00
            [end_at] => 2025-12-10T02:27:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52480000
            [high_after] => 0.50890000
            [low_before] => 0.50290000
            [low_after] => 0.49150000
            [is_new_high] => 
            [is_new_low] => 
        )

)