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Short Trade on EGLD

Short Trade on EGLD

The 11 Oct 2025 at 06:26:32

With 52.3631 EGLD at 10.25$ per unit.

Position size of 536.7214 $

Take profit at 9.9444 (2.98 %) and Stop Loss at 10.4028 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.532665

15m : 0.025906

1H : 0.061043

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 0.1018529703
Details
  1. score: 1.61
  2. 1H
  3. ema9 - 9.68558
  4. ema21 - 10.3245
  5. ema50 - 11.4946
  6. ema100 - 12.3126
  7. price_ema9_diff - 0.0582739
  8. ema9_ema21_diff - -0.0618923
  9. ema21_ema50_diff - -0.101787
  10. price_ema100_diff - -0.167521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.19332
  14. ema_slope_21 - -1.31743
  15. ema_slope_50 - -0.858908
  16. ema_slope_100 - -0.514313
  17. rsi - 0.445136
  18. adx - 0.559734
  19. kc_percentage - 0.493559
  20. kc_width_percentage - 0.234678
  21. volume_ema_diff - -0.329025
  22. volume_ema1 - 311667.31093877
  23. volume_ema2 - 464499.34251745
  24. chop - 8.16281
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 9.64719
  28. ema21 - 9.51871
  29. ema50 - 9.74272
  30. ema100 - 10.5582
  31. price_ema9_diff - 0.0624846
  32. ema9_ema21_diff - 0.0134978
  33. ema21_ema50_diff - -0.0229921
  34. price_ema100_diff - -0.0291979
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.315525
  38. ema_slope_21 - 0.225609
  39. ema_slope_50 - -0.0675838
  40. ema_slope_100 - -0.199335
  41. rsi - 0.582833
  42. adx - 0.234461
  43. kc_percentage - 1.93252
  44. kc_width_percentage - 0.0493872
  45. volume_ema_diff - -0.825634
  46. volume_ema1 - 20027.678929822
  47. volume_ema2 - 114860.54373704
  48. chop - 53.4358
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 9.81817
  52. ema21 - 9.72521
  53. ema50 - 9.57007
  54. ema100 - 9.40661
  55. price_ema9_diff - 0.043982
  56. ema9_ema21_diff - 0.00955921
  57. ema21_ema50_diff - 0.0162106
  58. price_ema100_diff - 0.0896585
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0804961
  62. ema_slope_21 - 0.100248
  63. ema_slope_50 - 0.104855
  64. ema_slope_100 - 0.0852997
  65. rsi - 0.806606
  66. adx - 0.413188
  67. kc_percentage - 1.61142
  68. kc_width_percentage - 0.0454975
  69. volume_ema_diff - 3.97383
  70. volume_ema1 - 150765.28451089
  71. volume_ema2 - 30311.658340137
  72. chop - 7.5522
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111659
  77. 5m_price_ema100_diff: 0.0031515
  78. 5m_price: 112011
  79. 5m_correlation_with_coin: 0.532665
  80. btc_indicators
  81. 15m_ema100: 114673
  82. 15m_price_ema100_diff: -0.0258017
  83. 15m_price: 111714
  84. 15m_correlation_with_coin: 0.025906
  85. btc_indicators
  86. 1H_ema100: 119302
  87. 1H_price_ema100_diff: -0.061117
  88. 1H_price: 112011
  89. 1H_correlation_with_coin: 0.061043
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:26:32		 11 Oct 2025
06:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.25 10.4028 9.9444 2 6.906
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 10.25
  • Stop Loss: 10.4028
  • Take Profit: 9.9444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4028 - 10.25 = 0.1528

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.25 - 9.9444 = 0.3056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3056 / 0.1528 = 2

📌 Position Size

Amount Margin Quantity Leverage
536.7214 100 52.3631 5.37
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 0.1528

Taille de position = 8 / 0.1528 = 52.36

Taille de position USD = 52.36 x 10.25 = 536.69

Donc, tu peux acheter 52.36 avec un stoploss a 10.4028

Avec un position size USD de 536.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.36 x 0.1528 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.36 x 0.3056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 52.36
  • Taille de position USD 536.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 16 $
SL % Target SL $ Target
1.49 % 8 $
PNL PNL %
16 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.9444
            [stop_loss] => 10.4028
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.868
            [stop_loss] => 10.4028
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.7916
            [stop_loss] => 10.4028
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.7152
            [stop_loss] => 10.4028
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.06000000
            [low] => 9.79000000
            [mfe_pct] => 4.49
            [mae_pct] => -1.85
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:26:32-04:00
            [end_at] => 2025-10-11T08:26:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.06000000
            [low] => 9.66000000
            [mfe_pct] => 5.76
            [mae_pct] => -1.85
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:26:32-04:00
            [end_at] => 2025-10-11T13:26:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.41000000
            [high_after] => 10.06000000
            [low_before] => 9.24000000
            [low_after] => 9.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)