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Trade

sell - EGLD

Status
win
2025-08-14 19:42:40
17 minutes
PNL
0.40
Entry: 15.26
Last: 15.19970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.97
ML Trade Score: 120
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02680341519
Details
  1. score: 1.14
  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 - 0.527459
  15. kc_percentage - 0.066249
  16. kc_width_percentage - 0.062028
  17. volume_ema_diff - -0.575795
  18. volume_ema1 - 67542.246291235
  19. volume_ema2 - 159220.81236177
    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 - 15.2349
  40. ema21 - 15.2015
  41. ema50 - 15.2098
  42. ema100 - 15.2727
  43. price_ema9_diff - 0.00164109
  44. ema9_ema21_diff - 0.0022012
  45. ema21_ema50_diff - -0.000548086
  46. price_ema100_diff - -0.000831568
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642709
  50. adx - 0.207506
  51. kc_percentage - 1.14207
  52. kc_width_percentage - 0.00582012
  53. volume_ema_diff - 0.0440953
  54. volume_ema1 - 5542.1277973807
  55. volume_ema2 - 5308.0668224645
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118028
  59. 5m_price_ema100_diff: 0.00323869
  60. 5m_price: 118410
  61. 5m_correlation_with_coin: 0.648163
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0123344
  69. 1H_price: 118410
    70. ¸

Short Trade on EGLD

The 14 Aug 2025 at 19:42:40

With 198.9796 EGLD at 15.26$ per unit.

Position size of 3036.429 $

Take profit at 15.1997 (0.4 %) and Stop Loss at 15.3002 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.43 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-14 19:42:00 0.9974 30 1
ACH 2025-08-14 19:43:51 0.9973 -100 1
SUSHI 2025-08-14 19:41:51 0.9972 30 1
THETA 2025-08-14 19:42:10 0.9971 30 1
PYTH 2025-08-14 19:44:58 0.9967 30 1
1INCH 2025-08-14 19:43:11 0.9964 40 1
COMP 2025-08-14 19:43:19 0.9956 30 1
MORPHO 2025-08-14 19:40:09 0.9939 30 1
ICP 2025-08-14 19:41:22 0.9936 30 1
SUI 2025-08-14 19:44:17 0.9918 -100 1
MASK 2025-08-14 19:43:30 0.9888 -100 1
ETHW 2025-08-14 19:39:06 0.9867 30 1
DOGE 2025-08-14 19:41:07 0.9863 -100 1
W 2025-08-14 19:36:46 0.9862 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:42:40		 14 Aug 2025
20:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.26 15.3002 15.1997 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: 15.3002
  • Take Profit: 15.1997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.3002 - 15.26 = 0.0402

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.26 - 15.1997 = 0.0603

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0603 / 0.0402 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3036.429 100 198.9796 30.36
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 0.0402

Taille de position = 8 / 0.0402 = 199

Taille de position USD = 199 x 15.26 = 3036.74

Donc, tu peux acheter 199 avec un stoploss a 15.3002

Avec un position size USD de 3036.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199 x 0.0402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199 x 0.0603 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 199
  • Taille de position USD 3036.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.1796
            [stop_loss] => 15.3002
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.1595
            [stop_loss] => 15.3002
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.1394
            [stop_loss] => 15.3002
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.1193
            [stop_loss] => 15.3002
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.0992
            [stop_loss] => 15.3002
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.0791
            [stop_loss] => 15.3002
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.059
            [stop_loss] => 15.3002
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.0389
            [stop_loss] => 15.3002
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.0188
            [stop_loss] => 15.3002
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.9987
            [stop_loss] => 15.3002
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.9786
            [stop_loss] => 15.3002
            [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] => 2025-08-14T19:42:40-04:00
            [end_at] => 2025-08-14T21:42:40-04:00
        )

    [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] => 2025-08-14T19:42:40-04:00
            [end_at] => 2025-08-15T02:42:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.38000000
            [high_after] => 15.46000000
            [low_before] => 14.95000000
            [low_after] => 15.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)