Trade

buy - EGLD

Status
win
2025-08-13 02:16:28
1 hour
PNL
0.57
Entry: 16.08
Last: 16.17200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7571
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.68
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.04089141897
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 16.1445
  4. ema21 - 15.9626
  5. ema50 - 15.7991
  6. ema100 - 15.7659
  7. price_ema9_diff - -0.00399768
  8. ema9_ema21_diff - 0.0113959
  9. ema21_ema50_diff - 0.0103493
  10. price_ema100_diff - 0.0199189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571815
  14. adx - 0.390621
  15. kc_percentage - 0.628883
  16. kc_width_percentage - 0.0502568
  17. volume_ema_diff - -0.140032
  18. volume_ema1 - 154422.79581228
  19. volume_ema2 - 179568.12562734
  20. ¸
  21. 15m
  22. ema9 - 16.1845
  23. ema21 - 16.206
  24. ema50 - 16.0917
  25. ema100 - 15.8461
  26. price_ema9_diff - -0.0064568
  27. ema9_ema21_diff - -0.00132906
  28. ema21_ema50_diff - 0.00709923
  29. price_ema100_diff - 0.014757
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.406697
  33. adx - 0.351732
  34. kc_percentage - 0.106533
  35. kc_width_percentage - 0.0201003
  36. volume_ema_diff - -0.544563
  37. volume_ema1 - 28417.164065035
  38. volume_ema2 - 62395.508902561
  39. ¸
  40. 5m
  41. ema9 - 16.1285
  42. ema21 - 16.1918
  43. ema50 - 16.2251
  44. ema100 - 16.2039
  45. price_ema9_diff - -0.00300736
  46. ema9_ema21_diff - -0.00391018
  47. ema21_ema50_diff - -0.00205403
  48. price_ema100_diff - -0.00765092
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321235
  52. adx - 0.310654
  53. kc_percentage - -0.165008
  54. kc_width_percentage - 0.0101213
  55. volume_ema_diff - -0.347596
  56. volume_ema1 - 9049.6047199113
  57. volume_ema2 - 13871.167646684
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119503
  62. 5m_price_ema100_diff: -0.00276528
  63. 5m_price: 119172
  64. 5m_correlation_with_coin: 0.356173
  65. btc_indicators
  66. 15m_ema100: 119294
  67. 15m_price_ema100_diff: -0.00102044
  68. 15m_price: 119172
  69. btc_indicators
  70. 1H_ema100: 118771
  71. 1H_price_ema100_diff: 0.00337839
  72. 1H_price: 119172
  73. ¸

Long Trade on EGLD

The 13 Aug 2025 at 02:16:28

With 130.4267 EGLD at 16.08$ per unit.

Position size of 2097.2615 $

Take profit at 16.172 (0.57 %) and Stop Loss at 16.0187 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-13 02:16:28 0.9606 35 2
PEPE 2025-08-13 02:17:52 0.9688 -100 1
STRK 2025-08-13 02:14:18 0.9604 -100 2
APE 2025-08-13 02:16:44 0.9611 -100 1
MASK 2025-08-13 02:17:04 0.9555 -100 1
SUSHI 2025-08-13 02:29:19 0.9532 40 1
GALA 2025-08-13 02:29:36 0.9516 30 1
MEW 2025-08-13 02:19:16 0.9514 60 1
AVAX 2025-08-13 02:29:26 0.9483 30 1
AAVE 2025-06-29 17:42:54 0.9482 70 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:16:28
13 Aug 2025
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.08 16.0187 16.172 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 16.08
  • Stop Loss: 16.0187
  • Take Profit: 16.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.0187 - 16.08 = -0.061299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.08 - 16.172 = -0.092000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.092000000000002 / -0.061299999999999 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
2097.2615 100 130.4267 20.97
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 -0.061299999999999

Taille de position = 8 / -0.061299999999999 = -130.51

Taille de position USD = -130.51 x 16.08 = -2098.6

Donc, tu peux acheter -130.51 avec un stoploss a 16.0187

Avec un position size USD de -2098.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.51 x -0.061299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.51 x -0.092000000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -130.51
  • Taille de position USD -2098.6
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2488 % 65.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.2026
            [stop_loss] => 16.0187
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.23325
            [stop_loss] => 16.0187
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.2639
            [stop_loss] => 16.0187
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.29455
            [stop_loss] => 16.0187
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.3252
            [stop_loss] => 16.0187
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.35585
            [stop_loss] => 16.0187
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.3865
            [stop_loss] => 16.0187
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.41715
            [stop_loss] => 16.0187
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.4478
            [stop_loss] => 16.0187
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.47845
            [stop_loss] => 16.0187
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 05:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.5091
            [stop_loss] => 16.0187
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 8.75
            [high] => 16.43000000
            [low] => 16.04000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:16:28-04:00
            [end_at] => 2025-08-13T04:16:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.65
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 16.25
            [high] => 16.73000000
            [low] => 16.04000000
            [mfe_pct] => 4.04
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:16:28-04:00
            [end_at] => 2025-08-13T09:16:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.43000000
            [high_after] => 16.73000000
            [low_before] => 16.03000000
            [low_after] => 16.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)