Trade

buy - EGLD

Status
win
2025-08-13 02:29:55
20 minutes
PNL
0.60
Entry: 16.06
Last: 16.15690000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8194
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.71
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04307544142
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 16.1405
  4. ema21 - 15.9608
  5. ema50 - 15.7983
  6. ema100 - 15.7655
  7. price_ema9_diff - -0.00498996
  8. ema9_ema21_diff - 0.0112605
  9. ema21_ema50_diff - 0.0102844
  10. price_ema100_diff - 0.0186759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56355
  14. adx - 0.388101
  15. kc_percentage - 0.604424
  16. kc_width_percentage - 0.0513156
  17. volume_ema_diff - -0.124803
  18. volume_ema1 - 157471.20047895
  19. volume_ema2 - 179926.76147048
  20. ¸
  21. 15m
  22. ema9 - 16.1845
  23. ema21 - 16.206
  24. ema50 - 16.0917
  25. ema100 - 15.8461
  26. price_ema9_diff - -0.00769255
  27. ema9_ema21_diff - -0.00132906
  28. ema21_ema50_diff - 0.00709923
  29. price_ema100_diff - 0.0134949
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.406697
  33. adx - 0.356117
  34. kc_percentage - 0.0711888
  35. kc_width_percentage - 0.0213707
  36. volume_ema_diff - -0.518659
  37. volume_ema1 - 30130.504065035
  38. volume_ema2 - 62597.078314326
  39. ¸
  40. 5m
  41. ema9 - 16.1006
  42. ema21 - 16.1672
  43. ema50 - 16.2124
  44. ema100 - 16.2033
  45. price_ema9_diff - -0.00252429
  46. ema9_ema21_diff - -0.00412233
  47. ema21_ema50_diff - -0.00278307
  48. price_ema100_diff - -0.00884394
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325406
  52. adx - 0.349826
  53. kc_percentage - -0.0932847
  54. kc_width_percentage - 0.010836
  55. volume_ema_diff - -0.544761
  56. volume_ema1 - 5963.0109866272
  57. volume_ema2 - 13098.644999419
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119482
  62. 5m_price_ema100_diff: -0.00324734
  63. 5m_price: 119094
  64. 5m_correlation_with_coin: 0.356891
  65. btc_indicators
  66. 15m_ema100: 119295
  67. 15m_price_ema100_diff: -0.00075011
  68. 15m_price: 119205
  69. btc_indicators
  70. 1H_ema100: 118770
  71. 1H_price_ema100_diff: 0.00273058
  72. 1H_price: 119094
  73. ¸

Long Trade on EGLD

The 13 Aug 2025 at 02:29:55

With 123.8138 EGLD at 16.06$ per unit.

Position size of 1988.4493 $

Take profit at 16.1569 (0.6 %) and Stop Loss at 15.9954 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.36 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-13 02:29:43 0.985 30 1
GALA 2025-08-13 02:29:36 0.9718 30 1
AVAX 2025-08-13 02:29:26 0.9647 30 1
SUSHI 2025-08-13 02:29:19 0.9644 40 1
APE 2025-08-13 02:30:10 0.951 30 1
FIL 2025-08-13 02:29:00 0.9502 40 1
PEPE 2025-08-13 02:17:52 0.9482 -100 1
MASK 2025-08-13 02:30:37 0.9475 50 1
ICP 2025-08-13 02:28:50 0.9452 40 1
AAVE 2025-06-29 17:42:54 0.941 70 1
FET 2025-06-07 12:47:26 0.9408 30 2

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:29:55
13 Aug 2025
02:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.06 15.9954 16.1569 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 16.06
  • Stop Loss: 15.9954
  • Take Profit: 16.1569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.9954 - 16.06 = -0.064599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.06 - 16.1569 = -0.096900000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.096900000000002 / -0.064599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1988.4493 100 123.8138 19.88
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 -0.064599999999999

Taille de position = 8 / -0.064599999999999 = -123.84

Taille de position USD = -123.84 x 16.06 = -1988.87

Donc, tu peux acheter -123.84 avec un stoploss a 15.9954

Avec un position size USD de -1988.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123.84 x -0.064599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123.84 x -0.096900000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -123.84
  • Taille de position USD -1988.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 16.1892
            [stop_loss] => 15.9954
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.2215
            [stop_loss] => 15.9954
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.2538
            [stop_loss] => 15.9954
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 16.2861
            [stop_loss] => 15.9954
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.3184
            [stop_loss] => 15.9954
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.3507
            [stop_loss] => 15.9954
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.383
            [stop_loss] => 15.9954
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.4153
            [stop_loss] => 15.9954
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.4476
            [stop_loss] => 15.9954
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.4799
            [stop_loss] => 15.9954
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 05:05:00
            [result] => win
        )

    [7] => Array
        (
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            [stop_loss] => 15.9954
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.46000000
            [low] => 16.06000000
            [mfe_pct] => 2.49
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:29:55-04:00
            [end_at] => 2025-08-13T04:29:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 16.73000000
            [low] => 16.06000000
            [mfe_pct] => 4.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:29:55-04:00
            [end_at] => 2025-08-13T09:29:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.43000000
            [high_after] => 16.73000000
            [low_before] => 16.03000000
            [low_after] => 16.06000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)