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Trade

sell - EGLD

Status
win
2025-08-14 19:32:48
27 minutes
PNL
0.45
Entry: 15.26
Last: 15.19180000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.99
ML Trade Score: 100
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03031602621
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 15.3505
  4. ema21 - 15.6923
  5. ema50 - 15.9529
  6. ema100 - 15.9805
  7. price_ema9_diff - -0.00589799
  8. ema9_ema21_diff - -0.0217839
  9. ema21_ema50_diff - -0.0163355
  10. price_ema100_diff - -0.0450871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.310114
  14. adx - 0.528173
  15. kc_percentage - 0.0644082
  16. kc_width_percentage - 0.0617659
  17. volume_ema_diff - -0.605213
  18. volume_ema1 - 62630.026291235
  19. volume_ema2 - 158642.90412648
    20. ¸
  20. 15m
  21. ema9 - 15.2038
  22. ema21 - 15.242
  23. ema50 - 15.4822
  24. ema100 - 15.836
  25. price_ema9_diff - 0.00369246
  26. ema9_ema21_diff - -0.00250259
  27. ema21_ema50_diff - -0.0155171
  28. price_ema100_diff - -0.0363772
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479983
  32. adx - 0.494587
  33. kc_percentage - 0.580378
  34. kc_width_percentage - 0.0194709
  35. volume_ema_diff - -0.76747
  36. volume_ema1 - 6975.7231969389
  37. volume_ema2 - 29999.351948433
    38. ¸
  38. 5m
  39. ema9 - 15.2209
  40. ema21 - 15.1892
  41. ema50 - 15.2066
  42. ema100 - 15.2801
  43. price_ema9_diff - 0.00256657
  44. ema9_ema21_diff - 0.00208512
  45. ema21_ema50_diff - -0.00114337
  46. price_ema100_diff - -0.00131684
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642628
  50. adx - 0.196653
  51. kc_percentage - 1.16215
  52. kc_width_percentage - 0.0068941
  53. volume_ema_diff - -0.541225
  54. volume_ema1 - 2430.7667941066
  55. volume_ema2 - 5298.3885358897
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118040
  59. 5m_price_ema100_diff: 0.00350191
  60. 5m_price: 118453
  61. 5m_correlation_with_coin: 0.649343
  62. btc_indicators
  63. 15m_ema100: 119863
  64. 15m_price_ema100_diff: -0.0117574
  65. 15m_price: 118453
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.0119795
  69. 1H_price: 118453
    70. ¸

Short Trade on EGLD

The 14 Aug 2025 at 19:32:48

With 175.9246 EGLD at 15.26$ per unit.

Position size of 2684.6087 $

Take profit at 15.1918 (0.45 %) and Stop Loss at 15.3055 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.86 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-14 19:32:03 0.9975 30 1
IOTA 2025-08-14 19:33:05 0.9973 -100 1
ROSE 2025-08-14 19:33:20 0.9972 40 1
IMX 2025-08-14 19:33:47 0.9971 30 1
FLOW 2025-08-14 19:33:54 0.9971 40 1
THETA 2025-08-14 19:32:13 0.9971 -100 1
FIL 2025-08-14 19:31:42 0.9969 50 1
1INCH 2025-08-14 19:33:33 0.9968 40 1
APE 2025-08-14 19:33:12 0.9966 30 1
COMP 2025-08-14 19:33:40 0.9957 40 1
ICP 2025-08-14 19:31:25 0.9938 30 1
SUI 2025-08-14 19:34:47 0.9921 -100 1
KERNEL 2025-08-14 19:30:16 0.992 50 1
TURBO 2025-08-14 19:34:56 0.9918 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:32:48		 14 Aug 2025
20:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.26 15.3055 15.1918 1.5 15.82
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 15.26
  • Stop Loss: 15.3055
  • Take Profit: 15.1918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.3055 - 15.26 = 0.045500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.26 - 15.1918 = 0.068199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.068199999999999 / 0.045500000000001 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
2684.6087 100 175.9246 26.85
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 0.045500000000001

Taille de position = 8 / 0.045500000000001 = 175.82

Taille de position USD = 175.82 x 15.26 = 2683.01

Donc, tu peux acheter 175.82 avec un stoploss a 15.3055

Avec un position size USD de 2683.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 175.82 x 0.045500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 175.82 x 0.068199999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 175.82
  • Taille de position USD 2683.01
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0655 % 21.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.169
            [stop_loss] => 15.3055
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.14625
            [stop_loss] => 15.3055
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.1235
            [stop_loss] => 15.3055
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.10075
            [stop_loss] => 15.3055
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.078
            [stop_loss] => 15.3055
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.05525
            [stop_loss] => 15.3055
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.0325
            [stop_loss] => 15.3055
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.00975
            [stop_loss] => 15.3055
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.987
            [stop_loss] => 15.3055
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.96425
            [stop_loss] => 15.3055
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.9415
            [stop_loss] => 15.3055
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 25
            [high] => 15.27000000
            [low] => 15.01000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:32:48-04:00
            [end_at] => 2025-08-14T21:32:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.34
            [rr_ratio] => 0.74
            [high] => 15.60000000
            [low] => 15.01000000
            [mfe_pct] => 1.64
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:32:48-04:00
            [end_at] => 2025-08-15T02:32:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.40000000
            [high_after] => 15.46000000
            [low_before] => 14.95000000
            [low_after] => 15.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)