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Short Trade on EGLD

Short Trade on EGLD

The 11 Oct 2025 at 11:31:20

With 112.4673 EGLD at 10$ per unit.

Position size of 1124.6735 $

Take profit at 9.8577 (1.42 %) and Stop Loss at 10.0711 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.91
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 : 0.601494

15m : -0.082052

1H : 0.004356

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04742117042
Details
  1. score: 1.05
  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 - -0.656964
  22. volume_ema1 - 139890.60607523
  23. volume_ema2 - 407801.98706747
  24. chop - 61.8064
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 9.91234
  28. ema21 - 9.84883
  29. ema50 - 9.83178
  30. ema100 - 10.3242
  31. price_ema9_diff - 0.00884326
  32. ema9_ema21_diff - 0.00644811
  33. ema21_ema50_diff - 0.00173445
  34. price_ema100_diff - -0.0314068
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. ema_slope_9 - 0.00375248
  38. ema_slope_21 - 0.0664754
  39. ema_slope_50 - 0.0221441
  40. ema_slope_100 - -0.0982256
  41. rsi - 0.608946
  42. adx - 0.208938
  43. kc_percentage - 0.857046
  44. kc_width_percentage - 0.0407234
  45. volume_ema_diff - -0.800791
  46. volume_ema1 - 16061.029786782
  47. volume_ema2 - 80624.3453066
  48. chop - 60.1589
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 9.95008
  52. ema21 - 9.89933
  53. ema50 - 9.85486
  54. ema100 - 9.75914
  55. price_ema9_diff - 0.00501618
  56. ema9_ema21_diff - 0.00512692
  57. ema21_ema50_diff - 0.00451282
  58. price_ema100_diff - 0.0246801
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.119039
  62. ema_slope_21 - 0.0563557
  63. ema_slope_50 - 0.0312239
  64. ema_slope_100 - 0.0347555
  65. rsi - 0.635573
  66. adx - 0.223489
  67. kc_percentage - 1.0471
  68. kc_width_percentage - 0.0179819
  69. volume_ema_diff - -0.778622
  70. volume_ema1 - 2690.5638378047
  71. volume_ema2 - 12153.757114346
  72. chop - 32.3413
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111831
  77. 5m_price_ema100_diff: 0.00274458
  78. 5m_price: 112138
  79. 5m_correlation_with_coin: 0.601494
  80. btc_indicators
  81. 15m_ema100: 113660
  82. 15m_price_ema100_diff: -0.0133907
  83. 15m_price: 112138
  84. 15m_correlation_with_coin: -0.082052
  85. btc_indicators
  86. 1H_ema100: 118785
  87. 1H_price_ema100_diff: -0.0559587
  88. 1H_price: 112138
  89. 1H_correlation_with_coin: 0.004356
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:31:20		 11 Oct 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10 10.0711 9.8577 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: 10.0711
  • Take Profit: 9.8577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0711 - 10 = 0.071099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10 - 9.8577 = 0.1423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1423 / 0.071099999999999 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
1124.6735 100 112.4673 11.25
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 0.071099999999999

Taille de position = 8 / 0.071099999999999 = 112.52

Taille de position USD = 112.52 x 10 = 1125.2

Donc, tu peux acheter 112.52 avec un stoploss a 10.0711

Avec un position size USD de 1125.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.52 x 0.071099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.52 x 0.1423 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 112.52
  • Taille de position USD 1125.2
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.8578
            [stop_loss] => 10.0711
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.82225
            [stop_loss] => 10.0711
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.7867
            [stop_loss] => 10.0711
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.75115
            [stop_loss] => 10.0711
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.7156
            [stop_loss] => 10.0711
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.68005
            [stop_loss] => 10.0711
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.6445
            [stop_loss] => 10.0711
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.60895
            [stop_loss] => 10.0711
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.5734
            [stop_loss] => 10.0711
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.53785
            [stop_loss] => 10.0711
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.5023
            [stop_loss] => 10.0711
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.98000000
            [low] => 9.79000000
            [mfe_pct] => 2.1
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:31:20-04:00
            [end_at] => 2025-10-11T13:31:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.89
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.98000000
            [low] => 9.11000000
            [mfe_pct] => 8.9
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:31:20-04:00
            [end_at] => 2025-10-11T18:31:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.05000000
            [high_after] => 9.98000000
            [low_before] => 9.66000000
            [low_after] => 9.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)