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Short Trade on EGLD

Short Trade on EGLD

The 11 Oct 2025 at 11:22:02

With 102.5031 EGLD at 10$ per unit.

Position size of 1025.0308 $

Take profit at 9.8439 (1.56 %) and Stop Loss at 10.078 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.87
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.59634

15m : 0.046226

1H : -0.029038

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05203095713
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 9.81447
  4. ema21 - 10.1472
  5. ema50 - 11.2016
  6. ema100 - 12.1223
  7. price_ema9_diff - 0.0189031
  8. ema9_ema21_diff - -0.0327955
  9. ema21_ema50_diff - -0.0941297
  10. price_ema100_diff - -0.175074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0448799
  14. ema_slope_21 - -0.663392
  15. ema_slope_50 - -0.638739
  16. ema_slope_100 - -0.432558
  17. rsi - 0.42453
  18. adx - 0.512808
  19. kc_percentage - 0.441588
  20. kc_width_percentage - 0.179595
  21. volume_ema_diff - -0.660167
  22. volume_ema1 - 138529.8013579
  23. volume_ema2 - 407641.89239485
  24. chop - 61.8064
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 9.88642
  28. ema21 - 9.83191
  29. ema50 - 9.82775
  30. ema100 - 10.3566
  31. price_ema9_diff - 0.0114876
  32. ema9_ema21_diff - 0.00554433
  33. ema21_ema50_diff - 0.000423653
  34. price_ema100_diff - -0.0344356
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. ema_slope_9 - -0.025984
  38. ema_slope_21 - 0.0605184
  39. ema_slope_50 - 0.0159711
  40. ema_slope_100 - -0.107831
  41. rsi - 0.596597
  42. adx - 0.211665
  43. kc_percentage - 0.862564
  44. kc_width_percentage - 0.0448478
  45. volume_ema_diff - -0.726204
  46. volume_ema1 - 22361.239362839
  47. volume_ema2 - 81671.433196914
  48. chop - 60.9967
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 9.92001
  52. ema21 - 9.87728
  53. ema50 - 9.8422
  54. ema100 - 9.74779
  55. price_ema9_diff - 0.00806315
  56. ema9_ema21_diff - 0.00432581
  57. ema21_ema50_diff - 0.00356432
  58. price_ema100_diff - 0.0258735
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0747629
  62. ema_slope_21 - 0.0265363
  63. ema_slope_50 - 0.0173296
  64. ema_slope_100 - 0.028278
  65. rsi - 0.642071
  66. adx - 0.213106
  67. kc_percentage - 1.09058
  68. kc_width_percentage - 0.020511
  69. volume_ema_diff - -0.650092
  70. volume_ema1 - 4608.0799510606
  71. volume_ema2 - 13169.411959559
  72. chop - 32.8775
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111850
  77. 5m_price_ema100_diff: 0.00321621
  78. 5m_price: 112209
  79. 5m_correlation_with_coin: 0.59634
  80. btc_indicators
  81. 15m_ema100: 113810
  82. 15m_price_ema100_diff: -0.0144317
  83. 15m_price: 112168
  84. 15m_correlation_with_coin: 0.046226
  85. btc_indicators
  86. 1H_ema100: 118786
  87. 1H_price_ema100_diff: -0.0553656
  88. 1H_price: 112209
  89. 1H_correlation_with_coin: -0.029038
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:22:02		 11 Oct 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10 10.078 9.8439 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 10
  • Stop Loss: 10.078
  • Take Profit: 9.8439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.078 - 10 = 0.077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10 - 9.8439 = 0.1561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1561 / 0.077999999999999 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
1025.0308 100 102.5031 10.25
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 0.077999999999999

Taille de position = 8 / 0.077999999999999 = 102.56

Taille de position USD = 102.56 x 10 = 1025.6

Donc, tu peux acheter 102.56 avec un stoploss a 10.078

Avec un position size USD de 1025.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.56 x 0.077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.56 x 0.1561 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 102.56
  • Taille de position USD 1025.6
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
16 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1 % 12.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.844
            [stop_loss] => 10.078
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.805
            [stop_loss] => 10.078
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.766
            [stop_loss] => 10.078
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.727
            [stop_loss] => 10.078
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.688
            [stop_loss] => 10.078
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.649
            [stop_loss] => 10.078
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.61
            [stop_loss] => 10.078
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.571
            [stop_loss] => 10.078
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.532
            [stop_loss] => 10.078
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.493
            [stop_loss] => 10.078
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.454
            [stop_loss] => 10.078
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 21
            [high] => 10.01000000
            [low] => 9.79000000
            [mfe_pct] => 2.1
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:22:02-04:00
            [end_at] => 2025-10-11T13:22:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.89
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 89
            [high] => 10.01000000
            [low] => 9.11000000
            [mfe_pct] => 8.9
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 89
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:22:02-04:00
            [end_at] => 2025-10-11T18:22:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.05000000
            [high_after] => 10.01000000
            [low_before] => 9.66000000
            [low_after] => 9.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)