Long Trade on EGLD 20 Jul 2025 at 13:54:02
Take profit at 17.7658 (1 %) and Stop Loss at 17.4728 (0.67 %)
Long Trade on EGLD
The 20 Jul 2025 at 13:54:02
With 68.2552 EGLD at 17.59$ per unit.
Position size of 1200.6087 $
Take profit at 17.7658 (1 %) and Stop Loss at 17.4728 (0.67 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.31
Prediction Score: -0.5556
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.205152 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.07813814394
Details
- score: 2.02
- 1H
- ema9 : 17.5679
- ema21 : 17.3618
- ema50 : 17.1154
- ema100 : 16.9098
- price_ema9_diff : 0.00125298
- ema9_ema21_diff : 0.0118717
- ema21_ema50_diff : 0.0143965
- price_ema100_diff : 0.0402234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.587879
- kc_percentage : 0.706184
- kc_width_percentage : 0.0590184
- volume_ema_diff : 0.808563
- volume_ema1 : 277710.16486878
- volume_ema2 : 153552.92631037 ¸
- 15m
- ema9 : 17.7437
- ema21 : 17.6672
- ema50 : 17.5049
- ema100 : 17.2891
- price_ema9_diff : -0.00866752
- ema9_ema21_diff : 0.00433072
- ema21_ema50_diff : 0.00927254
- price_ema100_diff : 0.0174021
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.542759
- kc_percentage : 0.335114
- kc_width_percentage : 0.0288149
- volume_ema_diff : -0.654104
- volume_ema1 : 22006.740370048
- volume_ema2 : 63622.579048104 ¸
- 5m
- ema9 : 17.7373
- ema21 : 17.7562
- ema50 : 17.6956
- ema100 : 17.621
- price_ema9_diff : -0.00830699
- ema9_ema21_diff : -0.00106718
- ema21_ema50_diff : 0.00342922
- price_ema100_diff : -0.0017624
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.37596
- kc_percentage : -0.0178329
- kc_width_percentage : 0.0183704
- volume_ema_diff : 0.211141
- volume_ema1 : 27846.747035092
- volume_ema2 : 22992.146276132 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118308
- 5m_price_ema100_diff:
-0.00234512
- 5m_price:
118031
- 5m_correlation_with_coin:
0.205152
- btc_indicators
- 15m_ema100:
118076
- 15m_price_ema100_diff:
0.000125712
- 15m_price:
118091
- btc_indicators
- 1H_ema100:
118384
- 1H_price_ema100_diff:
-0.00298718
- 1H_price:
118031
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 13:54:02 |
20 Jul 2025 15:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.59 | 17.4728 | 17.7658 | 1.5 | 4.459 |
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 17.59
- Stop Loss: 17.4728
- Take Profit: 17.7658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.4728 - 17.59 = -0.1172
-
Récompense (distance jusqu'au take profit):
E - TP = 17.59 - 17.7658 = -0.1758
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1758 / -0.1172 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1200.6087 | 100 | 68.2552 | 12.01 |
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 -0.1172
Taille de position = 8 / -0.1172 = -68.26
Taille de position USD = -68.26 x 17.59 = -1200.69
Donc, tu peux acheter -68.26 avec un stoploss a 17.4728
Avec un position size USD de -1200.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.26 x -0.1172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.26 x -0.1758 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -68.26
- Taille de position USD -1200.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.29 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1706 % | 25.01 % | 4 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 17.83
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[rr_ratio] => 2
[closed_at] => 2025-07-20 17:10:00
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[5] => Array
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[5.5] => Array
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.030000000000001
[rr_ratio] => 7.67
[high] => 17.82000000
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[mfe_pct] => 1.31
[mae_pct] => 0.17
[mfe_mae_ratio] => 7.67
[candles_analyzed] => 24
[start_at] => 2025-07-20T13:54:02-04:00
[end_at] => 2025-07-20T15:54:02-04:00
)
[long_term] => Array
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[mfe_pct] => 1.31
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 72
[start_at] => 2025-07-20T13:54:02-04:00
[end_at] => 2025-07-20T19:54:02-04:00
)
[breakout] => Array
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[low_before] => 17.31000000
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