Trade

buy - EGLD

Status
loss
2025-08-13 01:53:28
21 minutes
PNL
-0.39
Entry: 16.1
Last: 16.03650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.065
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.61
ML Trade Score: -70
ML Pullback Score: 7.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.04234072809
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 16.1606
  4. ema21 - 15.9508
  5. ema50 - 15.7882
  6. ema100 - 15.7637
  7. price_ema9_diff - -0.00375454
  8. ema9_ema21_diff - 0.0131515
  9. ema21_ema50_diff - 0.0103031
  10. price_ema100_diff - 0.0213301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580317
  14. adx - 0.389509
  15. kc_percentage - 0.654296
  16. kc_width_percentage - 0.0543911
  17. volume_ema_diff - 0.135723
  18. volume_ema1 - 210463.63871842
  19. volume_ema2 - 185312.31593535
  20. ¸
  21. 15m
  22. ema9 - 16.2482
  23. ema21 - 16.235
  24. ema50 - 16.0958
  25. ema100 - 15.8509
  26. price_ema9_diff - -0.00912598
  27. ema9_ema21_diff - 0.00081434
  28. ema21_ema50_diff - 0.00865045
  29. price_ema100_diff - 0.0157102
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450103
  33. adx - 0.410138
  34. kc_percentage - 0.0916563
  35. kc_width_percentage - 0.0209935
  36. volume_ema_diff - -0.542823
  37. volume_ema1 - 29027.116312996
  38. volume_ema2 - 63492.136339575
  39. ¸
  40. 5m
  41. ema9 - 16.2047
  42. ema21 - 16.2535
  43. ema50 - 16.2568
  44. ema100 - 16.2289
  45. price_ema9_diff - -0.00646461
  46. ema9_ema21_diff - -0.00299936
  47. ema21_ema50_diff - -0.000205846
  48. price_ema100_diff - -0.00794286
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.262324
  52. adx - 0.241746
  53. kc_percentage - -0.383122
  54. kc_width_percentage - 0.0106552
  55. volume_ema_diff - 0.918551
  56. volume_ema1 - 29097.763279326
  57. volume_ema2 - 15166.527644401
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119573
  62. 5m_price_ema100_diff: -0.00506268
  63. 5m_price: 118968
  64. 5m_correlation_with_coin: 0.343281
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118764
  71. 1H_price_ema100_diff: 0.00171098
  72. 1H_price: 118968
  73. ¸

Long Trade on EGLD

The 13 Aug 2025 at 01:53:28

With 125.9622 EGLD at 16.1$ per unit.

Position size of 2027.9922 $

Take profit at 16.1953 (0.59 %) and Stop Loss at 16.0365 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-13 01:58:15 0.9805 -30 2
GALA 2025-08-13 01:53:10 0.9769 -100 1
AVAX 2025-08-13 01:52:55 0.9711 60 1
SUSHI 2025-08-13 01:52:48 0.9701 -100 1
TIA 2025-08-13 01:56:12 0.9686 -100 1
CHILLGUY 2025-08-13 01:59:02 0.9679 30 1
APE 2025-08-13 01:53:44 0.9674 -100 1
PEPE 2025-08-13 01:55:27 0.9672 -100 1
STRK 2025-08-13 01:56:28 0.964 -100 1
JUP 2025-08-13 01:56:21 0.9618 -100 1
MASK 2025-08-13 01:54:25 0.9618 -100 1
ADA 2025-08-13 01:51:24 0.961 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:53:28
13 Aug 2025
02:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.1 16.0365 16.1953 1.5 15.9
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 16.1
  • Stop Loss: 16.0365
  • Take Profit: 16.1953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.0365 - 16.1 = -0.063500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.1 - 16.1953 = -0.095299999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.095299999999998 / -0.063500000000001 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
2027.9922 100 125.9622 20.28
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 -0.063500000000001

Taille de position = 8 / -0.063500000000001 = -125.98

Taille de position USD = -125.98 x 16.1 = -2028.28

Donc, tu peux acheter -125.98 avec un stoploss a 16.0365

Avec un position size USD de -2028.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125.98 x -0.063500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125.98 x -0.095299999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -125.98
  • Taille de position USD -2028.28
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4348 % 110.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.1953
            [entry_price] => 16.1
            [stop_loss] => 16.03015
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.1953
            [entry_price] => 16.1
            [stop_loss] => 16.0238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 16.1953
            [entry_price] => 16.1
            [stop_loss] => 16.01745
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 16.1953
            [entry_price] => 16.1
            [stop_loss] => 16.00475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.07
            [rr_ratio] => 2
            [high] => 16.24000000
            [low] => 16.03000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:53:28-04:00
            [end_at] => 2025-08-13T03:53:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.07
            [rr_ratio] => 9
            [high] => 16.73000000
            [low] => 16.03000000
            [mfe_pct] => 3.91
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:53:28-04:00
            [end_at] => 2025-08-13T08:53:28-04:00
        )

    [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] => 
        )

)