Short Trade on EGLD

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Short Trade on EGLD 11 Oct 2025 at 05:17:35

Take profit at 9.5105 (2.16 %) and Stop Loss at 9.8247 (1.08 %)

Short Trade on EGLD

The 11 Oct 2025 at 05:17:35

With 76.3808 EGLD at 9.72$ per unit.

Position size of 742.4217 $

Take profit at 9.5105 (2.16 %) and Stop Loss at 9.8247 (1.08 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.76

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 : 0.726327 15m : 0.050549 1H : -0.071297	3

BTC Correlation

Score

5m : 0.726327

15m : 0.050549

1H : -0.071297

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.06982554745

Details

score: 1
1H
ema9 : 9.56047
ema21 : 10.3393
ema50 : 11.5494
ema100 : 12.3627
price_ema9_diff : 0.0166855
ema9_ema21_diff : -0.0753292
ema21_ema50_diff : -0.10478
price_ema100_diff : -0.213769
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.67772
ema_slope_21 : -1.50906
ema_slope_50 : -0.922657
ema_slope_100 : -0.541442
rsi : 0.354779
adx : 0.57061
kc_percentage : 0.259902
kc_width_percentage : 0.237705
volume_ema_diff : -0.532883
volume_ema1 : 214996.30993441
volume_ema2 : 460262.84353976
chop : 3.72829
regime : bear_high
15m
ema9 : 9.55702
ema21 : 9.42766
ema50 : 9.74539
ema100 : 10.6159
price_ema9_diff : 0.0170527
ema9_ema21_diff : 0.0137215
ema21_ema50_diff : -0.0326034
price_ema100_diff : -0.0843962
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.281068
ema_slope_21 : 0.169572
ema_slope_50 : -0.134697
ema_slope_100 : -0.236108
rsi : 0.617845
adx : 0.25258
kc_percentage : 1.00328
kc_width_percentage : 0.0590032
volume_ema_diff : -0.588719
volume_ema1 : 54032.213614479
volume_ema2 : 131375.58854557
chop : 54.7306
regime : bear_high
5m
ema9 : 9.68288
ema21 : 9.57039
ema50 : 9.42014
ema100 : 9.28271
price_ema9_diff : 0.00383326
ema9_ema21_diff : 0.0117535
ema21_ema50_diff : 0.0159498
price_ema100_diff : 0.0471074
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.274112
ema_slope_21 : 0.205007
ema_slope_50 : 0.134506
ema_slope_100 : 0.0922425
rsi : 0.665484
adx : 0.417663
kc_percentage : 1.00417
kc_width_percentage : 0.0289849
volume_ema_diff : 0.202457
volume_ema1 : 22702.954382435
volume_ema2 : 18880.462308561
chop : 25.4001
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111654
```
5m_price_ema100_diff:
```
-0.00218175
```
5m_price:
```
111411
```
5m_correlation_with_coin:
```
0.726327
```
btc_indicators
15m_ema100:
```
114859
```
15m_price_ema100_diff:
```
-0.0300242
```
15m_price:
```
111411
```
15m_correlation_with_coin:
```
0.050549
```
btc_indicators
1H_ema100:
```
119477
```
1H_price_ema100_diff:
```
-0.0675118
```
1H_price:
```
111411
```
1H_correlation_with_coin:
```
-0.071297
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:17:35	11 Oct 2025 05:25:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.72	9.8247	9.5105	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 9.72
Stop Loss: 9.8247
Take Profit: 9.5105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.8247 - 9.72 = 0.1047
Récompense (distance jusqu'au take profit):

E - TP = 9.72 - 9.5105 = 0.2095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2095 / 0.1047 = 2.001

📌 Position Size

Amount	Margin	Quantity	Leverage
742.4217	100	76.3808	7.42

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 0.1047

Taille de position = 8 / 0.1047 = 76.41

Taille de position USD = 76.41 x 9.72 = 742.71

Donc, tu peux acheter 76.41 avec un stoploss a 9.8247

Avec un position size USD de 742.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.41 x 0.1047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.41 x 0.2095 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 76.41
Taille de position USD 742.71
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.001

📌 Peformances

TP % Target	TP $ Target
2.16 %	16 $

SL % Target	SL $ Target
1.08 %	8 $

PNL	PNL %
-8 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2346 %	114.61 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5105
            [entry_price] => 9.72
            [stop_loss] => 9.83517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5105
            [entry_price] => 9.72
            [stop_loss] => 9.84564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5105
            [entry_price] => 9.72
            [stop_loss] => 9.85611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5105
            [entry_price] => 9.72
            [stop_loss] => 9.87705
            [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] => 0.09
            [max_drawdown] => 0.69
            [rr_ratio] => 0.13
            [high] => 10.41000000
            [low] => 9.63000000
            [mfe_pct] => 0.93
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:17:35-04:00
            [end_at] => 2025-10-11T07:17:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.69
            [rr_ratio] => 0.13
            [high] => 10.41000000
            [low] => 9.63000000
            [mfe_pct] => 0.93
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:17:35-04:00
            [end_at] => 2025-10-11T12:17:35-04:00
        )

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

)