Trade

buy - EGLD

Status
win
2025-04-25 00:40:50
1 hour
PNL
1.94
Entry: 18
Last: 18.35000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7483
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1560349942
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 17.6903
  4. ema21 - 16.838
  5. ema50 - 16.021
  6. price_ema9_diff - 0.0183876
  7. ema9_ema21_diff - 0.0506175
  8. ema21_ema50_diff - 0.0509975
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.678617
  12. kc_percentage - 0.987103
  13. kc_width_percentage - 0.126889
  14. ¸
  15. 15m
  16. ema9 - 18.3618
  17. ema21 - 18.1738
  18. ema50 - 17.378
  19. price_ema9_diff - -0.0199104
  20. ema9_ema21_diff - 0.0103435
  21. ema21_ema50_diff - 0.045792
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.502135
  25. kc_percentage - 0.354775
  26. kc_width_percentage - 0.077782
  27. ¸
  28. 5m
  29. ema9 - 18.172
  30. ema21 - 18.357
  31. ema50 - 18.3247
  32. price_ema9_diff - -0.00937475
  33. ema9_ema21_diff - -0.0100749
  34. ema21_ema50_diff - 0.00176465
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.288731
  38. kc_percentage - -0.137051
  39. kc_width_percentage - 0.0301873
  40. ¸

Long Trade on EGLD

The 25 Apr 2025 at 00:40:50

With 34.18 EGLD at 18$ per unit.

Position size of 615.2 $

Take profit at 18.35 (1.9 %) and Stop Loss at 17.77 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.73 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 18:15:57 0.9697 35 2
PEPE 2025-06-29 22:39:25 0.9682 -100 1
NC 2025-06-29 11:19:08 0.9678 -100 1
BIO 2025-04-17 08:01:57 0.9649 40 1
IMX 2025-05-02 01:19:31 0.9624 30 2
GPS 2025-06-08 09:32:22 0.9633 30 1
OM 2025-05-21 03:20:17 0.9625 30 1
RARE 2025-04-16 07:31:20 0.9619 50 1
LDO 2025-06-29 22:46:44 0.9616 -100 1
GODS 2025-04-13 17:12:28 0.9615 100 1
DOGE 2025-06-29 22:55:51 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
00:40:50
25 Apr 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18 17.77 18.35 1.5 13.19
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 18
  • Stop Loss: 17.77
  • Take Profit: 18.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.77 - 18 = -0.23

  • Récompense (distance jusqu'au take profit):

    E - TP = 18 - 18.35 = -0.35

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.35 / -0.23 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
615.2 100 34.18 6.15
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 -0.23

Taille de position = 8 / -0.23 = -34.78

Taille de position USD = -34.78 x 18 = -626.04

Donc, tu peux acheter -34.78 avec un stoploss a 17.77

Avec un position size USD de -626.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.78 x -0.23 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.78 x -0.35 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -34.78
  • Taille de position USD -626.04
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
12 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66666666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.46
            [stop_loss] => 17.77
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.575
            [stop_loss] => 17.77
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.69
            [stop_loss] => 17.77
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.805
            [stop_loss] => 17.77
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.92
            [stop_loss] => 17.77
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.035
            [stop_loss] => 17.77
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.15
            [stop_loss] => 17.77
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.265
            [stop_loss] => 17.77
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.38
            [stop_loss] => 17.77
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.495
            [stop_loss] => 17.77
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.61
            [stop_loss] => 17.77
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)