Long Trade on EIGEN 02 Jan 2026 at 15:54:09

Take profit at 0.3962 (0.94 %) and Stop Loss at 0.3907 (0.46 %)

Long Trade on EIGEN

The 02 Jan 2026 at 15:54:09

With 4371.3934 EIGEN at 0.3925$ per unit.

Position size of 1715.7719 $

Take profit at 0.3962 (0.94 %) and Stop Loss at 0.3907 (0.46 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.725705

15m : 0.062027

1H : -0.203572

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001220053386
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.392064
  4. ema21 : 0.385549
  5. ema50 : 0.375247
  6. ema100 : 0.371503
  7. price_ema9_diff : 0.00111148
  8. ema9_ema21_diff : 0.0168964
  9. ema21_ema50_diff : 0.0274549
  10. price_ema100_diff : 0.0565183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.322218
  14. ema_slope_21 : 0.310012
  15. ema_slope_50 : 0.226768
  16. ema_slope_100 : 0.121189
  17. rsi : 0.610645
  18. adx : 0.409408
  19. kc_percentage : 0.721562
  20. kc_width_percentage : 0.0737925
  21. volume_ema_diff : 0.203939
  22. volume_ema1 : 200203.99580127
  23. volume_ema2 : 166290.68909538
  24. chop : 42.3948
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.395066
  29. ema21 : 0.394301
  30. ema50 : 0.390382
  31. ema100 : 0.385411
  32. price_ema9_diff : -0.00649711
  33. ema9_ema21_diff : 0.0019401
  34. ema21_ema50_diff : 0.0100396
  35. price_ema100_diff : 0.0183918
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00375988
  39. ema_slope_21 : 0.0477923
  40. ema_slope_50 : 0.0676105
  41. ema_slope_100 : 0.0597598
  42. rsi : 0.490515
  43. adx : 0.224982
  44. kc_percentage : 0.336765
  45. kc_width_percentage : 0.0299826
  46. volume_ema_diff : -0.587335
  47. volume_ema1 : 23053.265418835
  48. volume_ema2 : 55864.439557155
  49. chop : 63.2021
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.394183
  54. ema21 : 0.394999
  55. ema50 : 0.394867
  56. ema100 : 0.393507
  57. price_ema9_diff : -0.0042704
  58. ema9_ema21_diff : -0.0020666
  59. ema21_ema50_diff : 0.000334643
  60. price_ema100_diff : -0.0025602
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0444294
  64. ema_slope_21 : -0.0164911
  65. ema_slope_50 : 0.000876368
  66. ema_slope_100 : 0.00885024
  67. rsi : 0.360375
  68. adx : 0.162145
  69. kc_percentage : -0.0698546
  70. kc_width_percentage : 0.011033
  71. volume_ema_diff : -0.712662
  72. volume_ema1 : 4765.1613403384
  73. volume_ema2 : 16583.821936989
  74. chop : 44.6794
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89829
  80. 5m_price_ema100_diff:
    -0.00201112
  81. 5m_price:
    89648.4
  82. 5m_correlation_with_coin:
    0.725705
  83. btc_indicators
  84. 15m_ema100:
    89288.7
  85. 15m_price_ema100_diff:
    0.00485239
  86. 15m_price:
    89722
  87. 15m_correlation_with_coin:
    0.062027
  88. btc_indicators
  89. 1H_ema100:
    88455.8
  90. 1H_price_ema100_diff:
    0.0134822
  91. 1H_price:
    89648.4
  92. 1H_correlation_with_coin:
    -0.203572
  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] => 2025-12-30 03:00:00
                        [1] => 0.3803
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.3773
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 23:00:00
                        [1] => 0.3468
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.3602
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.3602
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.3388
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.3423
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.3859
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.3758
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.4029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6061057334326
                [ms_dist_from_last_low_pct] => 4.4172432144758
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 7.2112825971261
                [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] => 2026-01-02 01:00:00
                        [1] => 0.3829
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 02:45:00
                        [1] => 0.3758
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 05:45:00
                        [1] => 0.3894
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 0.3805
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 07:45:00
                        [1] => 0.3912
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.3823
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.4029
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.3898
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.3986
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 0.3924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5554440541897
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5800203873598
                [ms_bos_up] => 0
                [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] => 2026-01-02 10:20:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 10:40:00
                        [1] => 0.3951
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 11:05:00
                        [1] => 0.3888
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 11:30:00
                        [1] => 0.3982
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.4029
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 12:50:00
                        [1] => 0.3946
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 13:15:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 13:50:00
                        [1] => 0.3898
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.3986
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 15:50:00
                        [1] => 0.3924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5554440541897
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5800203873598
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.41%
TP to Pivot Distance
0.0067
1.69%
DateTime Price Type
2026-01-02 10:20:00 0.3852 ↓ Low
2026-01-02 10:40:00 0.3951 ↑ High
2026-01-02 11:05:00 0.3888 ↓ Low
2026-01-02 11:30:00 0.3982 ↑ High
2026-01-02 12:00:00 0.4029 ↑ High
2026-01-02 12:50:00 0.3946 ↓ Low
2026-01-02 13:15:00 0.4 ↑ High
2026-01-02 13:50:00 0.3898 ↓ Low
2026-01-02 15:00:00 0.3986 ↑ High
2026-01-02 15:50:00 0.3924 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
3.81%
TP to Pivot Distance
0.0067
1.69%
DateTime Price Type
2026-01-02 01:00:00 0.3829 ↑ High
2026-01-02 02:45:00 0.3758 ↓ Low
2026-01-02 05:45:00 0.3894 ↑ High
2026-01-02 06:45:00 0.3805 ↓ Low
2026-01-02 07:45:00 0.3912 ↑ High
2026-01-02 09:30:00 0.3823 ↓ Low
2026-01-02 12:00:00 0.4029 ↑ High
2026-01-02 13:45:00 0.3898 ↓ Low
2026-01-02 15:00:00 0.3986 ↑ High
2026-01-02 15:45:00 0.3924 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
4.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0519
13.28%
TP to Pivot Distance
0.0067
1.69%
DateTime Price Type
2025-12-30 03:00:00 0.3803 ↑ High
2025-12-30 11:00:00 0.3773 ↑ High
2025-12-30 23:00:00 0.3468 ↓ Low
2025-12-31 03:00:00 0.3602 ↑ High
2025-12-31 09:00:00 0.3602 ↑ High
2025-12-31 11:00:00 0.3388 ↓ Low
2025-12-31 23:00:00 0.3423 ↓ Low
2026-01-01 22:00:00 0.3859 ↑ High
2026-01-02 02:00:00 0.3758 ↓ Low
2026-01-02 12:00:00 0.4029 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
15:54:09
02 Jan 2026
16:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3925 0.3907 0.3962 2.06 0.1981
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 0.3925
  • Stop Loss: 0.3907
  • Take Profit: 0.3962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3907 - 0.3925 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3925 - 0.3962 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1715.7719 100 4371.3934 17.16
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3925 = -1744.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3907

Avec un position size USD de -1744.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1744.44
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.94 % 16.17 $
SL % Target SL $ Target
0.46 % 7.87 $
PNL PNL %
16.17 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2803 % 61.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3961
            [stop_loss] => 0.3907
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.397
            [stop_loss] => 0.3907
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3979
            [stop_loss] => 0.3907
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3988
            [stop_loss] => 0.3907
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3997
            [stop_loss] => 0.3907
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4006
            [stop_loss] => 0.3907
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4015
            [stop_loss] => 0.3907
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4024
            [stop_loss] => 0.3907
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0011
            [rr_ratio] => 8.55
            [high] => 0.40190000
            [low] => 0.39140000
            [mfe_pct] => 2.39
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T15:54:09-05:00
            [end_at] => 2026-01-02T17:54:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0011
            [rr_ratio] => 12.09
            [high] => 0.40580000
            [low] => 0.39140000
            [mfe_pct] => 3.39
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T15:54:09-05:00
            [end_at] => 2026-01-02T22:54:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40290000
            [high_after] => 0.40260000
            [low_before] => 0.38980000
            [low_after] => 0.39140000
            [is_new_high] => 
            [is_new_low] => 
        )

)