Long Trade on EIGEN

Previous Trade Next Trade

Long Trade on EIGEN 11 May 2025 at 09:32:49

Take profit at 1.407 (1.96 %) and Stop Loss at 1.362 (1.3 %)

Long Trade on EIGEN

The 11 May 2025 at 09:32:49

With 443.6936 EIGEN at 1.38$ per unit.

Position size of 612.2972 $

Take profit at 1.407 (1.96 %) and Stop Loss at 1.362 (1.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.71

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.396411

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.01202030735

Details

score: 2.21
1H
ema9 : 1.39417
ema21 : 1.3757
ema50 : 1.29663
price_ema9_diff : -0.0103038
ema9_ema21_diff : 0.0134259
ema21_ema50_diff : 0.0609807
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527172
kc_percentage : 0.510272
kc_width_percentage : 0.14957
15m
ema9 : 1.40999
ema21 : 1.40502
ema50 : 1.39599
price_ema9_diff : -0.021346
ema9_ema21_diff : 0.00353562
ema21_ema50_diff : 0.00646654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429522
kc_percentage : 0.198033
kc_width_percentage : 0.06099
5m
ema9 : 1.41191
ema21 : 1.41567
ema50 : 1.40916
price_ema9_diff : -0.0225472
ema9_ema21_diff : -0.00265029
ema21_ema50_diff : 0.00461515
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.318283
kc_percentage : -0.207896
kc_width_percentage : 0.0365639
btc_indicators
btc_indicators
5m_ema100:
```
104267
```
5m_price_ema100_diff:
```
0.00135614
```
5m_price:
```
104408
```
5m_correlation_with_coin:
```
0.396411
```
btc_indicators
15m_ema100:
```
103972
```
15m_price_ema100_diff:
```
0.0041988
```
15m_price:
```
104408
```
btc_indicators
1H_ema100:
```
102017
```
1H_price_ema100_diff:
```
0.0234444
```
1H_price:
```
104408
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 May 2025 09:32:49	11 May 2025 09:55:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.38	1.362	1.407	1.5	0.1735

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 1.38
Stop Loss: 1.362
Take Profit: 1.407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.362 - 1.38 = -0.018
Récompense (distance jusqu'au take profit):

E - TP = 1.38 - 1.407 = -0.027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
612.2972	100	443.6936	6.12

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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.38 = -613.33

Donc, tu peux acheter -444.44 avec un stoploss a 1.362

Avec un position size USD de -613.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -444.44
Taille de position USD -613.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.96 %	11.98 $

SL % Target	SL $ Target
1.3 %	7.99 $

PNL	PNL %
-7.99 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6376811594203 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.407
            [entry_price] => 1.38
            [stop_loss] => 1.3602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.407
            [entry_price] => 1.38
            [stop_loss] => 1.3584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.407
            [entry_price] => 1.38
            [stop_loss] => 1.3566
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.407
            [entry_price] => 1.38
            [stop_loss] => 1.353
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 11:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0226
            [rr_ratio] => 1.16
            [high] => 1.40620000
            [low] => 1.35740000
            [mfe_pct] => 1.9
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T09:32:49-04:00
            [end_at] => 2025-05-11T11:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0603
            [max_drawdown] => 0.0464
            [rr_ratio] => 1.3
            [high] => 1.44030000
            [low] => 1.33360000
            [mfe_pct] => 4.37
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T09:32:49-04:00
            [end_at] => 2025-05-11T15:32:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44340000
            [high_after] => 1.44030000
            [low_before] => 1.37580000
            [low_after] => 1.33360000
            [is_new_high] => 
            [is_new_low] => 
        )

)