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Short Trade on EGLD

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Short Trade on EGLD 11 Oct 2025 at 05:10:49

Take profit at 9.5988 (2.05 %) and Stop Loss at 9.9006 (1.03 %)

Short Trade on EGLD

The 11 Oct 2025 at 05:10:49

With 79.5271 EGLD at 9.8$ per unit.

Position size of 779.3656 $

Take profit at 9.5988 (2.05 %) and Stop Loss at 9.9006 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
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 : 0.732346

15m : 0.052449

1H : -0.006938

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.06706309372
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 9.57647
  4. ema21 : 10.3466
  5. ema50 : 11.5526
  6. ema100 : 12.3643
  7. price_ema9_diff : 0.0233407
  8. ema9_ema21_diff : -0.0744327
  9. ema21_ema50_diff : -0.104394
  10. price_ema100_diff : -0.2074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.66658
  14. ema_slope_21 : -1.50426
  15. ema_slope_50 : -0.920644
  16. ema_slope_100 : -0.540444
  17. rsi : 0.368838
  18. adx : 0.57061
  19. kc_percentage : 0.291229
  20. kc_width_percentage : 0.235765
  21. volume_ema_diff : -0.544115
  22. volume_ema1 : 209533.59950708
  23. volume_ema2 : 459620.17172478
  24. chop : 3.72829
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.52828
  28. ema21 : 9.40388
  29. ema50 : 9.74916
  30. ema100 : 10.6379
  31. price_ema9_diff : 0.0285168
  32. ema9_ema21_diff : 0.0132281
  33. ema21_ema50_diff : -0.0354165
  34. price_ema100_diff : -0.0787738
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.298293
  38. ema_slope_21 : 0.165632
  39. ema_slope_50 : -0.148072
  40. ema_slope_100 : -0.244258
  41. rsi : 0.642864
  42. adx : 0.252864
  43. kc_percentage : 1.1395
  44. kc_width_percentage : 0.0627563
  45. volume_ema_diff : -0.449875
  46. volume_ema1 : 74895.606964385
  47. volume_ema2 : 136142.91315314
  48. chop : 53.0093
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.6856
  52. ema21 : 9.56089
  53. ema50 : 9.41197
  54. ema100 : 9.28749
  55. price_ema9_diff : 0.0118109
  56. ema9_ema21_diff : 0.0130432
  57. ema21_ema50_diff : 0.0158226
  58. price_ema100_diff : 0.0551823
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.303127
  62. ema_slope_21 : 0.210177
  63. ema_slope_50 : 0.132811
  64. ema_slope_100 : 0.0878163
  65. rsi : 0.758284
  66. adx : 0.403146
  67. kc_percentage : 1.36679
  68. kc_width_percentage : 0.027226
  69. volume_ema_diff : 0.480652
  70. volume_ema1 : 27901.718116319
  71. volume_ema2 : 18844.206020926
  72. chop : 22.7865
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111698
  77. 5m_price_ema100_diff: 
    -0.00144357
  78. 5m_price: 
    111537
  79. 5m_correlation_with_coin: 
    0.732346
  80. btc_indicators
  81. 15m_ema100: 
    114931
  82. 15m_price_ema100_diff: 
    -0.0295317
  83. 15m_price: 
    111537
  84. 15m_correlation_with_coin: 
    0.052449
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0664783
  88. 1H_price: 
    111537
  89. 1H_correlation_with_coin: 
    -0.006938
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:10:49		 11 Oct 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.8 9.9006 9.5988 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 9.8
  • Stop Loss: 9.9006
  • Take Profit: 9.5988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9006 - 9.8 = 0.1006

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.8 - 9.5988 = 0.2012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2012 / 0.1006 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.3656 100 79.5271 7.79
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 0.1006

Taille de position = 8 / 0.1006 = 79.52

Taille de position USD = 79.52 x 9.8 = 779.3

Donc, tu peux acheter 79.52 avec un stoploss a 9.9006

Avec un position size USD de 779.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.52 x 0.1006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.52 x 0.2012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 79.52
  • Taille de position USD 779.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 16 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2245 % 606.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5988
            [entry_price] => 9.8
            [stop_loss] => 9.91066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5988
            [entry_price] => 9.8
            [stop_loss] => 9.92072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5988
            [entry_price] => 9.8
            [stop_loss] => 9.93078
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5988
            [entry_price] => 9.8
            [stop_loss] => 9.9509
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.61
            [rr_ratio] => 0.28
            [high] => 10.41000000
            [low] => 9.63000000
            [mfe_pct] => 1.73
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:10:49-04:00
            [end_at] => 2025-10-11T07:10:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.61
            [rr_ratio] => 0.28
            [high] => 10.41000000
            [low] => 9.63000000
            [mfe_pct] => 1.73
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:10:49-04:00
            [end_at] => 2025-10-11T12:10:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.86000000
            [high_after] => 10.41000000
            [low_before] => 9.04000000
            [low_after] => 9.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)