Trade

buy - EGLD

Status
loss
2025-08-13 01:44:01
5 minutes
PNL
-0.36
Entry: 16.19
Last: 16.13210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0231
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 4.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03863053761
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 16.1786
  4. ema21 - 15.959
  5. ema50 - 15.7917
  6. ema100 - 15.7655
  7. price_ema9_diff - 0.000699932
  8. ema9_ema21_diff - 0.0137599
  9. ema21_ema50_diff - 0.0105954
  10. price_ema100_diff - 0.0269233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6188
  14. adx - 0.395977
  15. kc_percentage - 0.759119
  16. kc_width_percentage - 0.0516181
  17. volume_ema_diff - 0.00901378
  18. volume_ema1 - 183819.86605175
  19. volume_ema2 - 182177.75444515
  20. ¸
  21. 15m
  22. ema9 - 16.2828
  23. ema21 - 16.2481
  24. ema50 - 16.0969
  25. ema100 - 15.8555
  26. price_ema9_diff - -0.00570243
  27. ema9_ema21_diff - 0.00213773
  28. ema21_ema50_diff - 0.00939372
  29. price_ema100_diff - 0.0210909
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.506573
  33. adx - 0.43952
  34. kc_percentage - 0.316057
  35. kc_width_percentage - 0.0208355
  36. volume_ema_diff - -0.827431
  37. volume_ema1 - 10914.073802827
  38. volume_ema2 - 63244.913586618
  39. ¸
  40. 5m
  41. ema9 - 16.2531
  42. ema21 - 16.2816
  43. ema50 - 16.2684
  44. ema100 - 16.2346
  45. price_ema9_diff - -0.00388746
  46. ema9_ema21_diff - -0.0017486
  47. ema21_ema50_diff - 0.000812817
  48. price_ema100_diff - -0.00274856
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.343914
  52. adx - 0.208788
  53. kc_percentage - -0.104837
  54. kc_width_percentage - 0.00926877
  55. volume_ema_diff - 0.131297
  56. volume_ema1 - 15264.554211818
  57. volume_ema2 - 13492.958227697
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119607
  62. 5m_price_ema100_diff: -0.00434823
  63. 5m_price: 119087
  64. 5m_correlation_with_coin: 0.345706
  65. btc_indicators
  66. 15m_ema100: 119389
  67. 15m_price_ema100_diff: -0.00010628
  68. 15m_price: 119376
  69. btc_indicators
  70. 1H_ema100: 118767
  71. 1H_price_ema100_diff: 0.00269719
  72. 1H_price: 119087
  73. ¸

Long Trade on EGLD

The 13 Aug 2025 at 01:44:01

With 138.06 EGLD at 16.19$ per unit.

Position size of 2235.1919 $

Take profit at 16.2769 (0.54 %) and Stop Loss at 16.1321 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-13 01:48:28 0.9692 -100 2
SAND 2025-08-13 01:58:15 0.9683 -30 2
AVAX 2025-08-13 01:48:14 0.9648 -20 2
APE 2025-08-13 01:44:14 0.969 -100 1
JUP 2025-08-13 01:46:07 0.963 -100 1
ADA 2025-08-13 01:42:50 0.9625 -100 1
MANA 2025-08-13 01:43:40 0.9623 -100 1
FIL 2025-08-13 01:43:17 0.961 -100 1
TIA 2025-08-13 01:56:12 0.9597 -100 1
SUSHI 2025-08-13 01:52:48 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:44:01
13 Aug 2025
01:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.19 16.1321 16.2769 1.5 15.86
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 16.19
  • Stop Loss: 16.1321
  • Take Profit: 16.2769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.1321 - 16.19 = -0.0579

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.19 - 16.2769 = -0.0869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0869 / -0.0579 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
2235.1919 100 138.06 22.35
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 -0.0579

Taille de position = 8 / -0.0579 = -138.17

Taille de position USD = -138.17 x 16.19 = -2236.97

Donc, tu peux acheter -138.17 avec un stoploss a 16.1321

Avec un position size USD de -2236.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -138.17 x -0.0579 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -138.17 x -0.0869 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -138.17
  • Taille de position USD -2236.97
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6794 % 189.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.2769
            [entry_price] => 16.19
            [stop_loss] => 16.12631
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.2769
            [entry_price] => 16.19
            [stop_loss] => 16.12052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.2769
            [entry_price] => 16.19
            [stop_loss] => 16.11473
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.2769
            [entry_price] => 16.19
            [stop_loss] => 16.10315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999998
            [max_drawdown] => 0.16
            [rr_ratio] => 0.19
            [high] => 16.22000000
            [low] => 16.03000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:44:01-04:00
            [end_at] => 2025-08-13T03:44:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54
            [max_drawdown] => 0.16
            [rr_ratio] => 3.37
            [high] => 16.73000000
            [low] => 16.03000000
            [mfe_pct] => 3.34
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:44:01-04:00
            [end_at] => 2025-08-13T08:44:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.43000000
            [high_after] => 16.73000000
            [low_before] => 16.05000000
            [low_after] => 16.03000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)