Long Trade on EIGEN 09 Dec 2025 at 19:53:27

Take profit at 0.5104 (1.35 %) and Stop Loss at 0.5002 (0.68 %)

Long Trade on EIGEN

The 09 Dec 2025 at 19:53:27

With 2345.1238 EIGEN at 0.5036$ per unit.

Position size of 1181.0043 $

Take profit at 0.5104 (1.35 %) and Stop Loss at 0.5002 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.600039

15m : -0.067828

1H : -0.126472

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002274222524
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.511479
  4. ema21 : 0.502648
  5. ema50 : 0.495197
  6. ema100 : 0.496751
  7. price_ema9_diff : -0.0154044
  8. ema9_ema21_diff : 0.0175676
  9. ema21_ema50_diff : 0.0150471
  10. price_ema100_diff : 0.013787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.677489
  14. ema_slope_21 : 0.470656
  15. ema_slope_50 : 0.210302
  16. ema_slope_100 : 0.082827
  17. rsi : 0.52166
  18. adx : 0.245602
  19. kc_percentage : 0.507351
  20. kc_width_percentage : 0.0899056
  21. volume_ema_diff : -0.103278
  22. volume_ema1 : 421258.70984681
  23. volume_ema2 : 469776.63321461
  24. chop : 20.9742
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.509079
  29. ema21 : 0.513009
  30. ema50 : 0.509008
  31. ema100 : 0.499308
  32. price_ema9_diff : -0.0107634
  33. ema9_ema21_diff : -0.00766027
  34. ema21_ema50_diff : 0.00785936
  35. price_ema100_diff : 0.00859391
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.150638
  39. ema_slope_21 : -0.112978
  40. ema_slope_50 : 0.0126837
  41. ema_slope_100 : 0.0507576
  42. rsi : 0.354277
  43. adx : 0.275661
  44. kc_percentage : 0.0118179
  45. kc_width_percentage : 0.0377111
  46. volume_ema_diff : -0.632484
  47. volume_ema1 : 55994.713937197
  48. volume_ema2 : 152359.99416037
  49. chop : 58.3537
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.506323
  54. ema21 : 0.508925
  55. ema50 : 0.513212
  56. ema100 : 0.517865
  57. price_ema9_diff : -0.00537923
  58. ema9_ema21_diff : -0.00511171
  59. ema21_ema50_diff : -0.00835387
  60. price_ema100_diff : -0.0275474
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.104751
  64. ema_slope_21 : -0.0698308
  65. ema_slope_50 : -0.0573025
  66. ema_slope_100 : -0.044385
  67. rsi : 0.309644
  68. adx : 0.215952
  69. kc_percentage : -0.0862927
  70. kc_width_percentage : 0.0174725
  71. volume_ema_diff : -0.236392
  72. volume_ema1 : 25396.023936633
  73. volume_ema2 : 33257.949357437
  74. chop : 40.3021
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93057.3
  80. 5m_price_ema100_diff:
    -0.00906044
  81. 5m_price:
    92214.2
  82. 5m_correlation_with_coin:
    0.600039
  83. btc_indicators
  84. 15m_ema100:
    91844
  85. 15m_price_ema100_diff:
    0.00343316
  86. 15m_price:
    92159.4
  87. 15m_correlation_with_coin:
    -0.067828
  88. btc_indicators
  89. 1H_ema100:
    90644.9
  90. 1H_price_ema100_diff:
    0.0173119
  91. 1H_price:
    92214.2
  92. 1H_correlation_with_coin:
    -0.126472
  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 19:00:00
                        [1] => 0.5025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7120351712768
                [ms_dist_from_last_low_pct] => 0.25870646766171
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.636815920398
                [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 19:45:00
                        [1] => 0.5025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7120351712768
                [ms_dist_from_last_low_pct] => 0.25870646766171
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.079601990049765
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 19:45:00
                        [1] => 0.5025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.402169701666
                [ms_dist_from_last_low_pct] => 0.25870646766171
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.726368159204
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.40%
Dist From Last Low Pct
0.26%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.46%
TP to Pivot Distance
0.0355
6.96%
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 19:45:00 0.5025 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.71%
Dist From Last Low Pct
0.26%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
7.02%
TP to Pivot Distance
0.0355
6.96%
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 19:45:00 0.5025 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.71%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
7.02%
TP to Pivot Distance
0.0355
6.96%
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 19:00:00 0.5025 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:53:27
09 Dec 2025
20:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5036 0.5002 0.5104 2 0.1958
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 0.5036
  • Stop Loss: 0.5002
  • Take Profit: 0.5104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5002 - 0.5036 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5036 - 0.5104 = -0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1181.0043 100 2345.1238 11.81
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 0.5036 = -1184.94

Donc, tu peux acheter -2352.94 avec un stoploss a 0.5002

Avec un position size USD de -1184.94$

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 -0.0067999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1184.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.95 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
-7.97 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7546 % 111.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5104
            [entry_price] => 0.5036
            [stop_loss] => 0.49986
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5104
            [entry_price] => 0.5036
            [stop_loss] => 0.49952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5104
            [entry_price] => 0.5036
            [stop_loss] => 0.49918
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5104
            [entry_price] => 0.5036
            [stop_loss] => 0.4985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.02
            [high] => 0.50380000
            [low] => 0.49190000
            [mfe_pct] => 0.04
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:53:27-05:00
            [end_at] => 2025-12-09T21:53:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.01
            [high] => 0.50380000
            [low] => 0.48570000
            [mfe_pct] => 0.04
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:53:27-05:00
            [end_at] => 2025-12-10T02:53:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52210000
            [high_after] => 0.50380000
            [low_before] => 0.50250000
            [low_after] => 0.48850000
            [is_new_high] => 
            [is_new_low] => 
        )

)