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Short Trade on EGLD

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Short Trade on EGLD 11 Oct 2025 at 00:57:46

Take profit at 9.0922 (2.44 %) and Stop Loss at 9.4339 (1.22 %)

Short Trade on EGLD

The 11 Oct 2025 at 00:57:46

With 70.2496 EGLD at 9.32$ per unit.

Position size of 654.7261 $

Take profit at 9.0922 (2.44 %) and Stop Loss at 9.4339 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.02
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.73
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 : 0.583051

15m : -0.03562

1H : -0.0614

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07591978314
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 9.67352
  4. ema21 : 10.8698
  5. ema50 : 12.0179
  6. ema100 : 12.7003
  7. price_ema9_diff : -0.0365452
  8. ema9_ema21_diff : -0.110063
  9. ema21_ema50_diff : -0.0955252
  10. price_ema100_diff : -0.266161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.22873
  14. ema_slope_21 : -1.49548
  15. ema_slope_50 : -0.791013
  16. ema_slope_100 : -0.445108
  17. rsi : 0.264765
  18. adx : 0.521752
  19. kc_percentage : 0.0343341
  20. kc_width_percentage : 0.340161
  21. volume_ema_diff : 0.0872914
  22. volume_ema1 : 571592.20937302
  23. volume_ema2 : 525702.85212992
  24. chop : -8.24354
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.13036
  28. ema21 : 9.21385
  29. ema50 : 10.0831
  30. ema100 : 11.1672
  31. price_ema9_diff : 0.0207697
  32. ema9_ema21_diff : -0.00906149
  33. ema21_ema50_diff : -0.0862085
  34. price_ema100_diff : -0.165416
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.22773
  38. ema_slope_21 : -0.164961
  39. ema_slope_50 : -0.464026
  40. ema_slope_100 : -0.395645
  41. rsi : 0.458256
  42. adx : 0.483176
  43. kc_percentage : 0.646556
  44. kc_width_percentage : 0.0925173
  45. volume_ema_diff : -0.750925
  46. volume_ema1 : 54911.267339312
  47. volume_ema2 : 220460.81339345
  48. chop : 83.2327
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.22597
  52. ema21 : 9.15672
  53. ema50 : 9.13846
  54. ema100 : 9.51713
  55. price_ema9_diff : 0.010191
  56. ema9_ema21_diff : 0.00756288
  57. ema21_ema50_diff : 0.0019986
  58. price_ema100_diff : -0.0207133
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178513
  62. ema_slope_21 : 0.119998
  63. ema_slope_50 : 0.0383988
  64. ema_slope_100 : -0.0740859
  65. rsi : 0.658397
  66. adx : 0.152064
  67. kc_percentage : 1.05712
  68. kc_width_percentage : 0.0306162
  69. volume_ema_diff : -0.690058
  70. volume_ema1 : 12039.890037768
  71. volume_ema2 : 38845.727632632
  72. chop : 47.8331
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112961
  77. 5m_price_ema100_diff: 
    -0.00210094
  78. 5m_price: 
    112723
  79. 5m_correlation_with_coin: 
    0.583051
  80. btc_indicators
  81. 15m_ema100: 
    116321
  82. 15m_price_ema100_diff: 
    -0.0371323
  83. 15m_price: 
    112001
  84. 15m_correlation_with_coin: 
    -0.03562
  85. btc_indicators
  86. 1H_ema100: 
    120434
  87. 1H_price_ema100_diff: 
    -0.0640233
  88. 1H_price: 
    112723
  89. 1H_correlation_with_coin: 
    -0.0614
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:57:46		 11 Oct 2025
01:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.32 9.4339 9.0922 2 4.679
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 9.32
  • Stop Loss: 9.4339
  • Take Profit: 9.0922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4339 - 9.32 = 0.1139

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.32 - 9.0922 = 0.2278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2278 / 0.1139 = 2

📌 Position Size

Amount Margin Quantity Leverage
654.7261 100 70.2496 6.55
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 0.1139

Taille de position = 8 / 0.1139 = 70.24

Taille de position USD = 70.24 x 9.32 = 654.64

Donc, tu peux acheter 70.24 avec un stoploss a 9.4339

Avec un position size USD de 654.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.24 x 0.1139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.24 x 0.2278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 70.24
  • Taille de position USD 654.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 16 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
16 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3219 % 26.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.0922
            [stop_loss] => 9.4339
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.03525
            [stop_loss] => 9.4339
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.9783
            [stop_loss] => 9.4339
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.92135
            [stop_loss] => 9.4339
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.8644
            [stop_loss] => 9.4339
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.80745
            [stop_loss] => 9.4339
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.7505
            [stop_loss] => 9.4339
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.69355
            [stop_loss] => 9.4339
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.6366
            [stop_loss] => 9.4339
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.57965
            [stop_loss] => 9.4339
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.5227
            [stop_loss] => 9.4339
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.12
            [rr_ratio] => 2.33
            [high] => 9.44000000
            [low] => 9.04000000
            [mfe_pct] => 3
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:57:46-04:00
            [end_at] => 2025-10-11T02:57:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 1.09
            [rr_ratio] => 0.26
            [high] => 10.41000000
            [low] => 9.04000000
            [mfe_pct] => 3
            [mae_pct] => 11.7
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:57:46-04:00
            [end_at] => 2025-10-11T07:57:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.34000000
            [high_after] => 10.41000000
            [low_before] => 8.68000000
            [low_after] => 9.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)