Short Trade on EGLD

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Short Trade on EGLD 11 Oct 2025 at 00:32:37

Take profit at 9.0158 (2.32 %) and Stop Loss at 9.3371 (1.16 %)

Short Trade on EGLD

The 11 Oct 2025 at 00:32:37

With 74.6984 EGLD at 9.23$ per unit.

Position size of 689.4661 $

Take profit at 9.0158 (2.32 %) and Stop Loss at 9.3371 (1.16 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.82

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.87

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 : 0.583436 15m : 0.033453 1H : 0.089566	3

BTC Correlation

Score

5m : 0.583436

15m : 0.033453

1H : 0.089566

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.07139823825

Details

score: 1
1H
ema9 : 9.65552
ema21 : 10.8617
ema50 : 12.0143
ema100 : 12.6985
price_ema9_diff : -0.0440702
ema9_ema21_diff : -0.11105
ema21_ema50_diff : -0.0959405
price_ema100_diff : -0.273146
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -2.24009
ema_slope_21 : -1.50063
ema_slope_50 : -0.793228
ema_slope_100 : -0.446215
rsi : 0.249377
adx : 0.523296
kc_percentage : 0.0036393
kc_width_percentage : 0.340011
volume_ema_diff : 0.0241773
volume_ema1 : 533867.44952555
volume_ema2 : 521264.64508905
chop : -8.2717
regime : bear_high
15m
ema9 : 9.11145
ema21 : 9.21441
ema50 : 10.118
ema100 : 11.2012
price_ema9_diff : 0.0130105
ema9_ema21_diff : -0.0111742
ema21_ema50_diff : -0.0893053
price_ema100_diff : -0.175986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.174702
ema_slope_21 : -0.221403
ema_slope_50 : -0.493945
ema_slope_100 : -0.407465
rsi : 0.466178
adx : 0.496609
kc_percentage : 0.543487
kc_width_percentage : 0.0944099
volume_ema_diff : -0.797412
volume_ema1 : 45748.901018168
volume_ema2 : 225823.42313765
chop : 86.2365
regime : bear_high
5m
ema9 : 9.15498
ema21 : 9.09904
ema50 : 9.11346
ema100 : 9.53879
price_ema9_diff : 0.00819341
ema9_ema21_diff : 0.00614852
ema21_ema50_diff : -0.00158255
price_ema100_diff : -0.0323722
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.125478
ema_slope_21 : 0.0701757
ema_slope_50 : 0.0034085
ema_slope_100 : -0.0994807
rsi : 0.656887
adx : 0.157706
kc_percentage : 1.00495
kc_width_percentage : 0.0274135
volume_ema_diff : -0.553581
volume_ema1 : 19104.522182264
volume_ema2 : 42795.086868226
chop : 45.9815
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
113003
```
5m_price_ema100_diff:
```
-0.00749225
```
5m_price:
```
112156
```
5m_correlation_with_coin:
```
0.583436
```
btc_indicators
15m_ema100:
```
116362
```
15m_price_ema100_diff:
```
-0.0361389
```
15m_price:
```
112156
```
15m_correlation_with_coin:
```
0.033453
```
btc_indicators
1H_ema100:
```
120423
```
1H_price_ema100_diff:
```
-0.0686444
```
1H_price:
```
112156
```
1H_correlation_with_coin:
```
0.089566
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 00:32:37	11 Oct 2025 00:55:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.23	9.3371	9.0158	2	4.44

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 9.23
Stop Loss: 9.3371
Take Profit: 9.0158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.3371 - 9.23 = 0.1071
Récompense (distance jusqu'au take profit):

E - TP = 9.23 - 9.0158 = 0.2142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2142 / 0.1071 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
689.4661	100	74.6984	6.89

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 0.1071

Taille de position = 8 / 0.1071 = 74.7

Taille de position USD = 74.7 x 9.23 = 689.48

Donc, tu peux acheter 74.7 avec un stoploss a 9.3371

Avec un position size USD de 689.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.7 x 0.1071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.7 x 0.2142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 74.7
Taille de position USD 689.48
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.32 %	16 $

SL % Target	SL $ Target
1.16 %	8 $

PNL	PNL %
-8 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1918 %	102.71 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0158
            [entry_price] => 9.23
            [stop_loss] => 9.34781
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.0158
            [entry_price] => 9.23
            [stop_loss] => 9.35852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.0158
            [entry_price] => 9.23
            [stop_loss] => 9.36923
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.0158
            [entry_price] => 9.23
            [stop_loss] => 9.39065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.21
            [rr_ratio] => 0.9
            [high] => 9.44000000
            [low] => 9.04000000
            [mfe_pct] => 2.06
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:32:37-04:00
            [end_at] => 2025-10-11T02:32:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.18
            [rr_ratio] => 0.16
            [high] => 10.41000000
            [low] => 9.04000000
            [mfe_pct] => 2.06
            [mae_pct] => 12.78
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:32:37-04:00
            [end_at] => 2025-10-11T07:32:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.27000000
            [high_after] => 10.41000000
            [low_before] => 8.68000000
            [low_after] => 9.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)