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Trade

buy - EGLD

Status
loss
2025-08-13 02:08:14
6 minutes
PNL
-0.40
Entry: 16.12
Last: 16.05600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.43
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.51
ML Trade Score: -90
ML Pullback Score: 7.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04263697871
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 16.1525
  4. ema21 - 15.9662
  5. ema50 - 15.8006
  6. ema100 - 15.7667
  7. price_ema9_diff - -0.00201459
  8. ema9_ema21_diff - 0.0116666
  9. ema21_ema50_diff - 0.0104791
  10. price_ema100_diff - 0.0224046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58648
  14. adx - 0.390621
  15. kc_percentage - 0.673666
  16. kc_width_percentage - 0.0501321
  17. volume_ema_diff - -0.142935
  18. volume_ema1 - 153843.03781228
  19. volume_ema2 - 179499.91880381
    20. ¸
  20. 15m
  21. ema9 - 16.2146
  22. ema21 - 16.2204
  23. ema50 - 16.0928
  24. ema100 - 15.8404
  25. price_ema9_diff - -0.00583579
  26. ema9_ema21_diff - -0.000359741
  27. ema21_ema50_diff - 0.00792806
  28. price_ema100_diff - 0.0176479
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436059
  32. adx - 0.377046
  33. kc_percentage - 0.203682
  34. kc_width_percentage - 0.0214513
  35. volume_ema_diff - -0.350375
  36. volume_ema1 - 41995.030430886
  37. volume_ema2 - 64645.131850233
    38. ¸
  38. 5m
  39. ema9 - 16.1507
  40. ema21 - 16.2133
  41. ema50 - 16.2367
  42. ema100 - 16.2113
  43. price_ema9_diff - -0.00190627
  44. ema9_ema21_diff - -0.00385563
  45. ema21_ema50_diff - -0.00144726
  46. price_ema100_diff - -0.00563753
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.356883
  50. adx - 0.286178
  51. kc_percentage - -0.0215374
  52. kc_width_percentage - 0.0107184
  53. volume_ema_diff - 0.184208
  54. volume_ema1 - 19503.122453134
  55. volume_ema2 - 16469.335546587
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119529
  59. 5m_price_ema100_diff: -0.00294843
  60. 5m_price: 119177
  61. 5m_correlation_with_coin: 0.354804
  62. btc_indicators
  63. 15m_ema100: 119313
  64. 15m_price_ema100_diff: -0.00113998
  65. 15m_price: 119177
  66. btc_indicators
  67. 1H_ema100: 118771
  68. 1H_price_ema100_diff: 0.00341635
  69. 1H_price: 119177
    70. ¸

Long Trade on EGLD

The 13 Aug 2025 at 02:08:14

With 125.087 EGLD at 16.12$ per unit.

Position size of 2016.403 $

Take profit at 16.2159 (0.59 %) and Stop Loss at 16.056 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-13 02:08:44 0.9612 -10 3
GALA 2025-08-13 02:03:06 0.9651 30 1
APE 2025-08-13 02:08:25 0.9639 -100 1
AVAX 2025-08-13 02:02:51 0.9629 30 1
STRK 2025-08-13 02:14:18 0.9575 -100 2
SUSHI 2025-08-13 02:02:43 0.9582 -100 1
PEPE 2025-08-13 02:17:52 0.9575 -100 1
CHILLGUY 2025-08-13 01:59:02 0.9555 30 1
ADA 2025-08-13 02:01:27 0.9536 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:08:14		 13 Aug 2025
02:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.12 16.056 16.2159 1.5 15.98
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 16.12
  • Stop Loss: 16.056
  • Take Profit: 16.2159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.056 - 16.12 = -0.064

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.12 - 16.2159 = -0.0959

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0959 / -0.064 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
2016.403 100 125.087 20.16
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 -0.064

Taille de position = 8 / -0.064 = -125

Taille de position USD = -125 x 16.12 = -2015

Donc, tu peux acheter -125 avec un stoploss a 16.056

Avec un position size USD de -2015$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125 x -0.064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125 x -0.0959 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -125
  • Taille de position USD -2015
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5583 % 140.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.2159
            [entry_price] => 16.12
            [stop_loss] => 16.0496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.2159
            [entry_price] => 16.12
            [stop_loss] => 16.0432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.2159
            [entry_price] => 16.12
            [stop_loss] => 16.0368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.2159
            [entry_price] => 16.12
            [stop_loss] => 16.024
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.09
            [rr_ratio] => 3
            [high] => 16.39000000
            [low] => 16.03000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:08:14-04:00
            [end_at] => 2025-08-13T04:08:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.09
            [rr_ratio] => 6.78
            [high] => 16.73000000
            [low] => 16.03000000
            [mfe_pct] => 3.78
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:08:14-04:00
            [end_at] => 2025-08-13T09:08:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.43000000
            [high_after] => 16.73000000
            [low_before] => 16.07000000
            [low_after] => 16.03000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)