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Long Trade on EGLD

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Long Trade on EGLD 25 Apr 2025 at 00:50:48

Take profit at 18.2338 (1.86 %) and Stop Loss at 17.6775 (1.24 %)

Long Trade on EGLD

The 25 Apr 2025 at 00:50:48

With 35.9543 EGLD at 17.9$ per unit.

Position size of 643.5828 $

Take profit at 18.2338 (1.86 %) and Stop Loss at 17.6775 (1.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: -0.5274
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1483362551
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 17.6703
  4. ema21 : 16.8289
  5. ema50 : 16.0171
  6. price_ema9_diff : 0.0136438
  7. ema9_ema21_diff : 0.0499966
  8. ema21_ema50_diff : 0.0506873
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.663018
  12. kc_percentage : 0.939033
  13. kc_width_percentage : 0.130056
    14. ¸
  14. 15m
  15. ema9 : 18.271
  16. ema21 : 18.1497
  17. ema50 : 17.3989
  18. price_ema9_diff : -0.0204453
  19. ema9_ema21_diff : 0.00668237
  20. ema21_ema50_diff : 0.0431557
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.48243
  24. kc_percentage : 0.293639
  25. kc_width_percentage : 0.0745289
    26. ¸
  26. 5m
  27. ema9 : 18.0722
  28. ema21 : 18.2768
  29. ema50 : 18.2918
  30. price_ema9_diff : -0.00942283
  31. ema9_ema21_diff : -0.0111944
  32. ema21_ema50_diff : -0.000819552
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.274665
  36. kc_percentage : -0.207704
  37. kc_width_percentage : 0.0287559
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
00:50:48		 25 Apr 2025
01:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.9 17.6775 18.2338 1.5 4.46
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 17.9
  • Stop Loss: 17.6775
  • Take Profit: 18.2338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.6775 - 17.9 = -0.2225

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.9 - 18.2338 = -0.3338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3338 / -0.2225 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
643.5828 100 35.9543 6.44
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 -0.2225

Taille de position = 8 / -0.2225 = -35.96

Taille de position USD = -35.96 x 17.9 = -643.68

Donc, tu peux acheter -35.96 avec un stoploss a 17.6775

Avec un position size USD de -643.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.96 x -0.2225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.96 x -0.3338 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -35.96
  • Taille de position USD -643.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.86 % 12 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
11.86 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.34
            [stop_loss] => 17.68
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 10
            [high] => 18.40000000
            [low] => 17.85000000
            [mfe_pct] => 2.79
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T00:50:48-04:00
            [end_at] => 2025-04-25T02:50:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.15
            [rr_ratio] => 3.33
            [high] => 18.40000000
            [low] => 17.75000000
            [mfe_pct] => 2.79
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T00:50:48-04:00
            [end_at] => 2025-04-25T06:50:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.92000000
            [high_after] => 18.40000000
            [low_before] => 17.88000000
            [low_after] => 17.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)