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Long Trade on EGLD

Long Trade on EGLD

The 13 Oct 2025 at 20:49:51

With 178.3895 EGLD at 11.23$ per unit.

Position size of 2003.3138 $

Take profit at 11.3197 (0.8 %) and Stop Loss at 11.1852 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.35
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.671172

15m : -0.038055

1H : -0.01964

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02989713067
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 11.174
  4. ema21 - 10.9657
  5. ema50 - 10.749
  6. ema100 - 10.9974
  7. price_ema9_diff - 0.0050085
  8. ema9_ema21_diff - 0.0189896
  9. ema21_ema50_diff - 0.0201663
  10. price_ema100_diff - 0.0211489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.380182
  14. ema_slope_21 - 0.313409
  15. ema_slope_50 - 0.180142
  16. ema_slope_100 - 0.0221918
  17. rsi - 0.620521
  18. adx - 0.263954
  19. kc_percentage - 0.793716
  20. kc_width_percentage - 0.0754537
  21. volume_ema_diff - 0.0334911
  22. volume_ema1 - 225970.42393891
  23. volume_ema2 - 218647.66349917
  24. chop - 35.9702
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 11.2713
  28. ema21 - 11.244
  29. ema50 - 11.099
  30. ema100 - 10.9357
  31. price_ema9_diff - -0.00367015
  32. ema9_ema21_diff - 0.00243332
  33. ema21_ema50_diff - 0.0130579
  34. price_ema100_diff - 0.0269104
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00890469
  38. ema_slope_21 - 0.0574729
  39. ema_slope_50 - 0.0862539
  40. ema_slope_100 - 0.0727811
  41. rsi - 0.513706
  42. adx - 0.41639
  43. kc_percentage - 0.436392
  44. kc_width_percentage - 0.0258337
  45. volume_ema_diff - -0.827158
  46. volume_ema1 - 12682.614395246
  47. volume_ema2 - 73376.959056663
  48. chop - 80.6645
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 11.2752
  52. ema21 - 11.2923
  53. ema50 - 11.2748
  54. ema100 - 11.1979
  55. price_ema9_diff - -0.00400941
  56. ema9_ema21_diff - -0.0015179
  57. ema21_ema50_diff - 0.00155031
  58. price_ema100_diff - 0.00286587
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0313223
  62. ema_slope_21 - -0.0146541
  63. ema_slope_50 - 0.0056684
  64. ema_slope_100 - 0.0183683
  65. rsi - 0.390251
  66. adx - 0.278589
  67. kc_percentage - -0.047907
  68. kc_width_percentage - 0.01004
  69. volume_ema_diff - -0.869948
  70. volume_ema1 - 2508.5275568218
  71. volume_ema2 - 19288.665629504
  72. chop - 47.5138
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115161
  77. 5m_price_ema100_diff: -0.00246388
  78. 5m_price: 114877
  79. 5m_correlation_with_coin: 0.671172
  80. btc_indicators
  81. 15m_ema100: 115025
  82. 15m_price_ema100_diff: -0.00128419
  83. 15m_price: 114877
  84. 15m_correlation_with_coin: -0.038055
  85. btc_indicators
  86. 1H_ema100: 115218
  87. 1H_price_ema100_diff: -0.00296201
  88. 1H_price: 114877
  89. 1H_correlation_with_coin: -0.01964
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:49:51		 13 Oct 2025
21:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.23 11.1852 11.3197 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 11.23
  • Stop Loss: 11.1852
  • Take Profit: 11.3197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1852 - 11.23 = -0.0448

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.23 - 11.3197 = -0.089699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.089699999999999 / -0.0448 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
2003.3138 100 178.3895 20.03
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 -0.0448

Taille de position = 8 / -0.0448 = -178.57

Taille de position USD = -178.57 x 11.23 = -2005.34

Donc, tu peux acheter -178.57 avec un stoploss a 11.1852

Avec un position size USD de -2005.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -178.57 x -0.0448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -178.57 x -0.089699999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -178.57
  • Taille de position USD -2005.34
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
-7.99 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8014 % 200.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.3197
            [entry_price] => 11.23
            [stop_loss] => 11.18072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.3197
            [entry_price] => 11.23
            [stop_loss] => 11.17624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.3197
            [entry_price] => 11.23
            [stop_loss] => 11.17176
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.3197
            [entry_price] => 11.23
            [stop_loss] => 11.1628
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.17
            [rr_ratio] => 0
            [high] => 11.23000000
            [low] => 11.06000000
            [mfe_pct] => 0
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:49:51-04:00
            [end_at] => 2025-10-13T22:49:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.13
            [rr_ratio] => 0
            [high] => 11.23000000
            [low] => 10.10000000
            [mfe_pct] => 0
            [mae_pct] => 10.06
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:49:51-04:00
            [end_at] => 2025-10-14T03:49:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.71000000
            [high_after] => 11.23000000
            [low_before] => 11.22000000
            [low_after] => 10.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)