Trade

buy - EGLD

Status
win
2025-04-25 00:50:48
29 minutes
PNL
1.84
Entry: 17.9
Last: 18.23000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5274
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

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. ¸
  15. 15m
  16. ema9 - 18.271
  17. ema21 - 18.1497
  18. ema50 - 17.3989
  19. price_ema9_diff - -0.0204453
  20. ema9_ema21_diff - 0.00668237
  21. ema21_ema50_diff - 0.0431557
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.48243
  25. kc_percentage - 0.293639
  26. kc_width_percentage - 0.0745289
  27. ¸
  28. 5m
  29. ema9 - 18.0722
  30. ema21 - 18.2768
  31. ema50 - 18.2918
  32. price_ema9_diff - -0.00942283
  33. ema9_ema21_diff - -0.0111944
  34. ema21_ema50_diff - -0.000819552
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.274665
  38. kc_percentage - -0.207704
  39. kc_width_percentage - 0.0287559
  40. ¸

Long Trade on EGLD

The 25 Apr 2025 at 00:50:48

With 35.95 EGLD at 17.9$ per unit.

Position size of 643.6 $

Take profit at 18.23 (1.8 %) and Stop Loss at 17.68 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.83 %

Symbol Start at Seach Score Trade Score Trades Count
A 2025-06-11 03:40:48 0.9722 -100 1
RARE 2025-04-16 07:31:20 0.9706 50 1
MAGIC 2025-04-24 18:20:59 0.9694 40 1
NC 2025-06-29 11:27:23 0.9669 -13.33 3
IMX 2025-05-02 01:25:00 0.9641 30 1
OM 2025-05-21 03:33:18 0.9627 30 1
LISTA 2025-05-22 04:32:02 0.9626 -100 1
LDO 2025-06-29 22:52:50 0.9613 -35 2
GPS 2025-06-08 09:32:22 0.9615 30 1
IOST 2025-06-06 13:48:50 0.9596 -100 1

📌 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 17.68 18.23 1.5 13.15
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: 17.68
  • Take Profit: 18.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.68 - 17.9 = -0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.9 - 18.23 = -0.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33 / -0.22 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
643.6 100 35.95 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 -0.22

Taille de position = 8 / -0.22 = -36.36

Taille de position USD = -36.36 x 17.9 = -650.84

Donc, tu peux acheter -36.36 avec un stoploss a 17.68

Avec un position size USD de -650.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.36 x -0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.36 x -0.33 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.36
  • Taille de position USD -650.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 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
(
)