Short Trade on EGLD

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Short Trade on EGLD 11 Oct 2025 at 05:00:29

Take profit at 9.4961 (1.9 %) and Stop Loss at 9.7719 (0.95 %)

Short Trade on EGLD

The 11 Oct 2025 at 05:00:29

With 87.0057 EGLD at 9.68$ per unit.

Position size of 842.2149 $

Take profit at 9.4961 (1.9 %) and Stop Loss at 9.7719 (0.95 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.85

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 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 : 0.732979 15m : 0.14138 1H : -0.049965	3

BTC Correlation

Score

5m : 0.732979

15m : 0.14138

1H : -0.049965

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.06129868236

Details

score: 1.22
1H
ema9 : 9.55247
ema21 : 10.3356
ema50 : 11.5479
ema100 : 12.3619
price_ema9_diff : 0.0133496
ema9_ema21_diff : -0.0757779
ema21_ema50_diff : -0.104973
price_ema100_diff : -0.216954
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.68329
ema_slope_21 : -1.51146
ema_slope_50 : -0.923664
ema_slope_100 : -0.541942
rsi : 0.347512
adx : 0.573844
kc_percentage : 0.236013
kc_width_percentage : 0.23125
volume_ema_diff : -0.605269
volume_ema1 : 180057.12241291
volume_ema2 : 456152.35089018
chop : 3.67875
regime : bear_high
15m
ema9 : 9.50428
ema21 : 9.39297
ema50 : 9.74446
ema100 : 10.6356
price_ema9_diff : 0.0184881
ema9_ema21_diff : 0.0118498
ema21_ema50_diff : -0.0360702
price_ema100_diff : -0.0898508
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.276551
ema_slope_21 : 0.155772
ema_slope_50 : -0.152023
ema_slope_100 : -0.246064
rsi : 0.610593
adx : 0.246537
kc_percentage : 1.02436
kc_width_percentage : 0.0560963
volume_ema_diff : -0.657666
volume_ema1 : 45419.129870218
volume_ema2 : 132675.09231854
chop : 61.1617
regime : bear_high
5m
ema9 : 9.60525
ema21 : 9.50342
ema50 : 9.37787
ema100 : 9.27474
price_ema9_diff : 0.0077816
ema9_ema21_diff : 0.0107156
ema21_ema50_diff : 0.0133874
price_ema100_diff : 0.0436948
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.24865
ema_slope_21 : 0.169105
ema_slope_50 : 0.108902
ema_slope_100 : 0.0719839
rsi : 0.704572
adx : 0.356591
kc_percentage : 1.22345
kc_width_percentage : 0.0242955
volume_ema_diff : 0.178339
volume_ema1 : 19668.869563384
volume_ema2 : 16692.029322054
chop : 30.3967
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111770
```
5m_price_ema100_diff:
```
-0.00452832
```
5m_price:
```
111264
```
5m_correlation_with_coin:
```
0.732979
```
btc_indicators
15m_ema100:
```
114925
```
15m_price_ema100_diff:
```
-0.0318615
```
15m_price:
```
111264
```
15m_correlation_with_coin:
```
0.14138
```
btc_indicators
1H_ema100:
```
119474
```
1H_price_ema100_diff:
```
-0.0687211
```
1H_price:
```
111264
```
1H_correlation_with_coin:
```
-0.049965
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:00:29	11 Oct 2025 05:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.68	9.7719	9.4961	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: 9.7719
Take Profit: 9.4961

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.7719 - 9.68 = 0.091900000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.68 - 9.4961 = 0.1839
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1839 / 0.091900000000001 = 2.0011

📌 Position Size

Amount	Margin	Quantity	Leverage
842.2149	100	87.0057	8.42

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 0.091900000000001

Taille de position = 8 / 0.091900000000001 = 87.05

Taille de position USD = 87.05 x 9.68 = 842.64

Donc, tu peux acheter 87.05 avec un stoploss a 9.7719

Avec un position size USD de 842.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.05 x 0.091900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.05 x 0.1839 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 87.05
Taille de position USD 842.64
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target	TP $ Target
1.9 %	16 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8595 %	195.86 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4961
            [entry_price] => 9.68
            [stop_loss] => 9.78109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4961
            [entry_price] => 9.68
            [stop_loss] => 9.79028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4961
            [entry_price] => 9.68
            [stop_loss] => 9.79947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4961
            [entry_price] => 9.68
            [stop_loss] => 9.81785
            [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] => 2025-10-11T05:00:29-04:00
            [end_at] => 2025-10-11T07:00:29-04:00
        )

    [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] => 2025-10-11T05:00:29-04:00
            [end_at] => 2025-10-11T12:00:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.76000000
            [high_after] => 10.41000000
            [low_before] => 9.04000000
            [low_after] => 9.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)