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Short Trade on EGLD

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Short Trade on EGLD 11 Oct 2025 at 04:50:32

Take profit at 9.4845 (2.02 %) and Stop Loss at 9.7777 (1.01 %)

Short Trade on EGLD

The 11 Oct 2025 at 04:50:32

With 81.8495 EGLD at 9.68$ per unit.

Position size of 792.3034 $

Take profit at 9.4845 (2.02 %) and Stop Loss at 9.7777 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.727178

15m : -0.061256

1H : -0.090267

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.06516022677
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 9.52059
  4. ema21 : 10.4012
  5. ema50 : 11.6275
  6. ema100 : 12.441
  7. price_ema9_diff : 0.0167428
  8. ema9_ema21_diff : -0.0846705
  9. ema21_ema50_diff : -0.105466
  10. price_ema100_diff : -0.221929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.09264
  14. ema_slope_21 : -1.65984
  15. ema_slope_50 : -0.967986
  16. ema_slope_100 : -0.560839
  17. rsi : 0.3475
  18. adx : 0.570208
  19. kc_percentage : 0.236125
  20. kc_width_percentage : 0.255704
  21. volume_ema_diff : -0.466142
  22. volume_ema1 : 252160.9027233
  23. volume_ema2 : 472337.40906539
  24. chop : 1.77807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.46035
  28. ema21 : 9.36427
  29. ema50 : 9.74671
  30. ema100 : 10.6521
  31. price_ema9_diff : 0.0232175
  32. ema9_ema21_diff : 0.0102602
  33. ema21_ema50_diff : -0.0392377
  34. price_ema100_diff : -0.0912644
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.26503
  38. ema_slope_21 : 0.138967
  39. ema_slope_50 : -0.169955
  40. ema_slope_100 : -0.255306
  41. rsi : 0.610597
  42. adx : 0.251611
  43. kc_percentage : 1.03218
  44. kc_width_percentage : 0.0610895
  45. volume_ema_diff : -0.630801
  46. volume_ema1 : 50203.913909261
  47. volume_ema2 : 135980.6336574
  48. chop : 57.3141
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.56121
  52. ema21 : 9.46542
  53. ema50 : 9.3509
  54. ema100 : 9.24806
  55. price_ema9_diff : 0.0124239
  56. ema9_ema21_diff : 0.0101199
  57. ema21_ema50_diff : 0.0122468
  58. price_ema100_diff : 0.0467058
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.206859
  62. ema_slope_21 : 0.136378
  63. ema_slope_50 : 0.0915135
  64. ema_slope_100 : 0.0640024
  65. rsi : 0.712027
  66. adx : 0.320654
  67. kc_percentage : 1.31382
  68. kc_width_percentage : 0.0265051
  69. volume_ema_diff : 0.157567
  70. volume_ema1 : 18813.366173513
  71. volume_ema2 : 16252.496621894
  72. chop : 31.5388
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111709
  77. 5m_price_ema100_diff: 
    -0.00261394
  78. 5m_price: 
    111417
  79. 5m_correlation_with_coin: 
    0.727178
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    -0.061256
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0692948
  88. 1H_price: 
    111417
  89. 1H_correlation_with_coin: 
    -0.090267
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:50:32		 11 Oct 2025
05:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.68 9.7777 9.4845 2 4.491
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 9.68
  • Stop Loss: 9.7777
  • Take Profit: 9.4845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7777 - 9.68 = 0.0977

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.68 - 9.4845 = 0.1955

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1955 / 0.0977 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
792.3034 100 81.8495 7.92
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 0.0977

Taille de position = 8 / 0.0977 = 81.88

Taille de position USD = 81.88 x 9.68 = 792.6

Donc, tu peux acheter 81.88 avec un stoploss a 9.7777

Avec un position size USD de 792.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.88 x 0.0977 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.88 x 0.1955 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 81.88
  • Taille de position USD 792.6
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
2.02 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8595 % 184.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4845
            [entry_price] => 9.68
            [stop_loss] => 9.78747
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4845
            [entry_price] => 9.68
            [stop_loss] => 9.79724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4845
            [entry_price] => 9.68
            [stop_loss] => 9.80701
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4845
            [entry_price] => 9.68
            [stop_loss] => 9.82655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999999
            [max_drawdown] => 0.73
            [rr_ratio] => 0.07
            [high] => 10.41000000
            [low] => 9.63000000
            [mfe_pct] => 0.52
            [mae_pct] => 7.54
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:50:32-04:00
            [end_at] => 2025-10-11T06:50:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049999999999999
            [max_drawdown] => 0.73
            [rr_ratio] => 0.07
            [high] => 10.41000000
            [low] => 9.63000000
            [mfe_pct] => 0.52
            [mae_pct] => 7.54
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:50:32-04:00
            [end_at] => 2025-10-11T11:50:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.70000000
            [high_after] => 10.41000000
            [low_before] => 9.04000000
            [low_after] => 9.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)