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Trade

sell - EGLD

Status
win
2025-08-14 19:52:41
7 minutes
PNL
0.34
Entry: 15.26
Last: 15.20800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5542
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.97
ML Trade Score: 140
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02312051762
Details
  1. score: 1.15
  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 - -0.564787
  18. volume_ema1 - 69389.469291235
  19. volume_ema2 - 159438.13271472
    20. ¸
  20. 15m
  21. ema9 - 15.215
  22. ema21 - 15.2436
  23. ema50 - 15.4738
  24. ema100 - 15.8273
  25. price_ema9_diff - 0.00295179
  26. ema9_ema21_diff - -0.00187317
  27. ema21_ema50_diff - -0.0148801
  28. price_ema100_diff - -0.0358475
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479972
  32. adx - 0.475058
  33. kc_percentage - 0.579727
  34. kc_width_percentage - 0.0177596
  35. volume_ema_diff - -0.720826
  36. volume_ema1 - 7925.2954646259
  37. volume_ema2 - 28388.442216857
    38. ¸
  38. 5m
  39. ema9 - 15.2439
  40. ema21 - 15.2116
  41. ema50 - 15.2129
  42. ema100 - 15.2667
  43. price_ema9_diff - 0.00104967
  44. ema9_ema21_diff - 0.0021246
  45. ema21_ema50_diff - -8.59626E-5
  46. price_ema100_diff - -0.000442951
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.6428
  50. adx - 0.217252
  51. kc_percentage - 1.14889
  52. kc_width_percentage - 0.00471444
  53. volume_ema_diff - -0.159768
  54. volume_ema1 - 4310.390909947
  55. volume_ema2 - 5130.0019768177
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118021
  59. 5m_price_ema100_diff: 0.00349276
  60. 5m_price: 118434
  61. 5m_correlation_with_coin: 0.643166
  62. btc_indicators
  63. 15m_ema100: 119840
  64. 15m_price_ema100_diff: -0.0118506
  65. 15m_price: 118420
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0121398
  69. 1H_price: 118434
    70. ¸

Short Trade on EGLD

The 14 Aug 2025 at 19:52:41

With 230.6753 EGLD at 15.26$ per unit.

Position size of 3520.1057 $

Take profit at 15.208 (0.34 %) and Stop Loss at 15.2947 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 19:52:58 0.9971 30 1
1INCH 2025-08-14 19:53:20 0.9956 40 1
SUI 2025-08-14 19:54:15 0.9915 -100 1
MASK 2025-08-14 19:53:34 0.9884 40 1
DOGE 2025-08-14 19:51:39 0.986 -100 1
CETUS 2025-08-14 19:47:31 0.9857 30 1
MANTA 2025-08-14 19:50:04 0.984 -30 2
POL 2025-08-14 19:51:26 0.9829 -100 2
UXLINK 2025-08-14 19:46:09 0.9838 30 1
DOGS 2025-08-14 19:46:25 0.9816 -100 1
MORPHO 2025-08-14 19:47:50 0.9809 30 1
HYPER 2025-08-14 19:49:24 0.9808 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:52:41		 14 Aug 2025
20:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.26 15.2947 15.208 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: 15.2947
  • Take Profit: 15.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2947 - 15.26 = 0.034700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.26 - 15.208 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.034700000000001 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
3520.1057 100 230.6753 35.20
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 0.034700000000001

Taille de position = 8 / 0.034700000000001 = 230.55

Taille de position USD = 230.55 x 15.26 = 3518.19

Donc, tu peux acheter 230.55 avec un stoploss a 15.2947

Avec un position size USD de 3518.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 230.55 x 0.034700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 230.55 x 0.052 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 230.55
  • Taille de position USD 3518.19
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.1906
            [stop_loss] => 15.2947
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.17325
            [stop_loss] => 15.2947
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.1559
            [stop_loss] => 15.2947
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.13855
            [stop_loss] => 15.2947
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.1212
            [stop_loss] => 15.2947
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.10385
            [stop_loss] => 15.2947
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.0865
            [stop_loss] => 15.2947
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.06915
            [stop_loss] => 15.2947
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.0518
            [stop_loss] => 15.2947
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.03445
            [stop_loss] => 15.2947
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.0171
            [stop_loss] => 15.2947
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.02
            [rr_ratio] => 12.5
            [high] => 15.28000000
            [low] => 15.01000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:52:41-04:00
            [end_at] => 2025-08-14T21:52:41-04:00
        )

    [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] => 2025-08-14T19:52:41-04:00
            [end_at] => 2025-08-15T02:52:41-04:00
        )

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

)