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Short Trade on EGLD

Short Trade on EGLD

The 11 Oct 2025 at 11:06:52

With 103.5046 EGLD at 9.94$ per unit.

Position size of 1028.8359 $

Take profit at 9.7854 (1.56 %) and Stop Loss at 10.0173 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.94
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.570331

15m : -0.021822

1H : 0.116488

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05152749222
Details
  1. score: 1
  2. 1H
  3. ema9 - 9.80247
  4. ema21 - 10.1418
  5. ema50 - 11.1993
  6. ema100 - 12.1211
  7. price_ema9_diff - 0.0140295
  8. ema9_ema21_diff - -0.0334586
  9. ema21_ema50_diff - -0.0944264
  10. price_ema100_diff - -0.179943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.034636
  14. ema_slope_21 - -0.667515
  15. ema_slope_50 - -0.640355
  16. ema_slope_100 - -0.433333
  17. rsi - 0.412318
  18. adx - 0.514626
  19. kc_percentage - 0.409957
  20. kc_width_percentage - 0.177863
  21. volume_ema_diff - -0.667871
  22. volume_ema1 - 135261.9829461
  23. volume_ema2 - 407257.44316993
  24. chop - 61.7844
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 9.84903
  28. ema21 - 9.81074
  29. ema50 - 9.81879
  30. ema100 - 10.3628
  31. price_ema9_diff - 0.0092359
  32. ema9_ema21_diff - 0.00390291
  33. ema21_ema50_diff - -0.000819769
  34. price_ema100_diff - -0.0408054
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0422205
  38. ema_slope_21 - 0.0621368
  39. ema_slope_50 - 0.0146487
  40. ema_slope_100 - -0.110843
  41. rsi - 0.587326
  42. adx - 0.210906
  43. kc_percentage - 0.774632
  44. kc_width_percentage - 0.0455262
  45. volume_ema_diff - -0.638191
  46. volume_ema1 - 30339.054490009
  47. volume_ema2 - 83853.855104059
  48. chop - 61.7443
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 9.84952
  52. ema21 - 9.83877
  53. ema50 - 9.82329
  54. ema100 - 9.73536
  55. price_ema9_diff - 0.00918561
  56. ema9_ema21_diff - 0.00109237
  57. ema21_ema50_diff - 0.00157587
  58. price_ema100_diff - 0.02102
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0142025
  62. ema_slope_21 - -0.0194298
  63. ema_slope_50 - -0.00167616
  64. ema_slope_100 - 0.0191078
  65. rsi - 0.613102
  66. adx - 0.197566
  67. kc_percentage - 1.00006
  68. kc_width_percentage - 0.0203851
  69. volume_ema_diff - -0.264731
  70. volume_ema1 - 10436.588569555
  71. volume_ema2 - 14194.257761741
  72. chop - 42.5669
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111934
  77. 5m_price_ema100_diff: 0.000906186
  78. 5m_price: 112036
  79. 5m_correlation_with_coin: 0.570331
  80. btc_indicators
  81. 15m_ema100: 113820
  82. 15m_price_ema100_diff: -0.0156729
  83. 15m_price: 112036
  84. 15m_correlation_with_coin: -0.021822
  85. btc_indicators
  86. 1H_ema100: 118783
  87. 1H_price_ema100_diff: -0.0567989
  88. 1H_price: 112036
  89. 1H_correlation_with_coin: 0.116488
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:06:52		 11 Oct 2025
11:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.94 10.0173 9.7854 2 6.904
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 9.94
  • Stop Loss: 10.0173
  • Take Profit: 9.7854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0173 - 9.94 = 0.077300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.94 - 9.7854 = 0.1546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1546 / 0.077300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1028.8359 100 103.5046 10.29
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 0.077300000000001

Taille de position = 8 / 0.077300000000001 = 103.49

Taille de position USD = 103.49 x 9.94 = 1028.69

Donc, tu peux acheter 103.49 avec un stoploss a 10.0173

Avec un position size USD de 1028.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.49 x 0.077300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.49 x 0.1546 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 103.49
  • Taille de position USD 1028.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8048 % 103.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.7854
            [entry_price] => 9.94
            [stop_loss] => 10.02503
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 14:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 9.7854
            [entry_price] => 9.94
            [stop_loss] => 10.03276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 14:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.7854
            [entry_price] => 9.94
            [stop_loss] => 10.04049
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 14:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.7854
            [entry_price] => 9.94
            [stop_loss] => 10.05595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 14:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.08
            [rr_ratio] => 1.88
            [high] => 10.02000000
            [low] => 9.79000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:06:52-04:00
            [end_at] => 2025-10-11T13:06:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83
            [max_drawdown] => 0.08
            [rr_ratio] => 10.38
            [high] => 10.02000000
            [low] => 9.11000000
            [mfe_pct] => 8.35
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 10.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:06:52-04:00
            [end_at] => 2025-10-11T18:06:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.05000000
            [high_after] => 10.02000000
            [low_before] => 9.66000000
            [low_after] => 9.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)