Short Trade on EGLD

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Short Trade on EGLD 11 Oct 2025 at 00:23:48

Take profit at 8.9875 (2.42 %) and Stop Loss at 9.3212 (1.21 %)

Short Trade on EGLD

The 11 Oct 2025 at 00:23:48

With 71.9108 EGLD at 9.21$ per unit.

Position size of 662.2989 $

Take profit at 8.9875 (2.42 %) and Stop Loss at 9.3212 (1.21 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.84

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.583667 15m : -0.008201 1H : 0.096092	3

BTC Correlation

Score

5m : 0.583667

15m : -0.008201

1H : 0.096092

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.07416590645

Details

score: 1.02
1H
ema9 : 9.65152
ema21 : 10.8598
ema50 : 12.0135
ema100 : 12.6981
price_ema9_diff : -0.0457463
ema9_ema21_diff : -0.111269
ema21_ema50_diff : -0.0960328
price_ema100_diff : -0.274698
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -2.24262
ema_slope_21 : -1.50178
ema_slope_50 : -0.79372
ema_slope_100 : -0.446461
rsi : 0.24587
adx : 0.524082
kc_percentage : -0.00469971
kc_width_percentage : 0.339012
volume_ema_diff : -0.00230037
volume_ema1 : 518230.08521565
volume_ema2 : 519424.95517023
chop : -8.28579
regime : bear_high
15m
ema9 : 9.06581
ema21 : 9.20559
ema50 : 10.1524
ema100 : 11.2491
price_ema9_diff : 0.0159037
ema9_ema21_diff : -0.0151837
ema21_ema50_diff : -0.0932641
price_ema100_diff : -0.181273
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0932897
ema_slope_21 : -0.289176
ema_slope_50 : -0.527933
ema_slope_100 : -0.422762
rsi : 0.44891
adx : 0.511707
kc_percentage : 0.531674
kc_width_percentage : 0.101122
volume_ema_diff : -0.793268
volume_ema1 : 48029.969959019
volume_ema2 : 232330.69740083
chop : 88.0336
regime : bear_high
5m
ema9 : 9.11079
ema21 : 9.07063
ema50 : 9.10281
ema100 : 9.54713
price_ema9_diff : 0.0108886
ema9_ema21_diff : 0.00442794
ema21_ema50_diff : -0.00353594
price_ema100_diff : -0.035313
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0641248
ema_slope_21 : 0.0355547
ema_slope_50 : -0.0153903
ema_slope_100 : -0.111311
rsi : 0.644198
adx : 0.133112
kc_percentage : 1.02115
kc_width_percentage : 0.0285497
volume_ema_diff : -0.54742
volume_ema1 : 20263.421941911
volume_ema2 : 44773.21071609
chop : 52.2197
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
113016
```
5m_price_ema100_diff:
```
-0.00486351
```
5m_price:
```
112466
```
5m_correlation_with_coin:
```
0.583667
```
btc_indicators
15m_ema100:
```
116518
```
15m_price_ema100_diff:
```
-0.0343489
```
15m_price:
```
112516
```
15m_correlation_with_coin:
```
-0.008201
```
btc_indicators
1H_ema100:
```
120429
```
1H_price_ema100_diff:
```
-0.0661186
```
1H_price:
```
112466
```
1H_correlation_with_coin:
```
0.096092
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 00:23:48	11 Oct 2025 00:55:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.21	9.3212	8.9875	2	4.513

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 9.21
Stop Loss: 9.3212
Take Profit: 8.9875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.3212 - 9.21 = 0.1112
Récompense (distance jusqu'au take profit):

E - TP = 9.21 - 8.9875 = 0.2225
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2225 / 0.1112 = 2.0009

📌 Position Size

Amount	Margin	Quantity	Leverage
662.2989	100	71.9108	6.62

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 0.1112

Taille de position = 8 / 0.1112 = 71.94

Taille de position USD = 71.94 x 9.21 = 662.57

Donc, tu peux acheter 71.94 avec un stoploss a 9.3212

Avec un position size USD de 662.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.94 x 0.1112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.94 x 0.2225 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 71.94
Taille de position USD 662.57
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target	TP $ Target
2.42 %	16 $

SL % Target	SL $ Target
1.21 %	8 $

PNL	PNL %
-8 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4115 %	116.9 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9875
            [entry_price] => 9.21
            [stop_loss] => 9.33232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9875
            [entry_price] => 9.21
            [stop_loss] => 9.34344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9875
            [entry_price] => 9.21
            [stop_loss] => 9.35456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9875
            [entry_price] => 9.21
            [stop_loss] => 9.3768
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.18
            [rr_ratio] => 0.94
            [high] => 9.39000000
            [low] => 9.04000000
            [mfe_pct] => 1.85
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:23:48-04:00
            [end_at] => 2025-10-11T02:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 1.2
            [rr_ratio] => 0.14
            [high] => 10.41000000
            [low] => 9.04000000
            [mfe_pct] => 1.85
            [mae_pct] => 13.03
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:23:48-04:00
            [end_at] => 2025-10-11T07:23:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.25000000
            [high_after] => 9.86000000
            [low_before] => 8.68000000
            [low_after] => 9.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)