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Long Trade on EGLD

Long Trade on EGLD

The 13 Oct 2025 at 21:11:43

With 174.838 EGLD at 11.15$ per unit.

Position size of 1949.4439 $

Take profit at 11.2415 (0.82 %) and Stop Loss at 11.1042 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.68
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 : bear_low
BTC Correlation Score

5m : 0.679617

15m : -0.149801

1H : -0.095108

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.03050442593
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 11.1676
  4. ema21 - 10.9817
  5. ema50 - 10.7673
  6. ema100 - 11.0218
  7. price_ema9_diff - -0.00157847
  8. ema9_ema21_diff - 0.016928
  9. ema21_ema50_diff - 0.0199143
  10. price_ema100_diff - 0.0116226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.348619
  14. ema_slope_21 - 0.305011
  15. ema_slope_50 - 0.180365
  16. ema_slope_100 - 0.0216063
  17. rsi - 0.588068
  18. adx - 0.266327
  19. kc_percentage - 0.690771
  20. kc_width_percentage - 0.0722343
  21. volume_ema_diff - -0.247881
  22. volume_ema1 - 159947.44964219
  23. volume_ema2 - 212662.42530042
  24. chop - 37.569
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 11.2454
  28. ema21 - 11.2346
  29. ema50 - 11.1012
  30. ema100 - 10.9438
  31. price_ema9_diff - -0.00849177
  32. ema9_ema21_diff - 0.000966398
  33. ema21_ema50_diff - 0.0120158
  34. price_ema100_diff - 0.0188395
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0304528
  38. ema_slope_21 - 0.0414069
  39. ema_slope_50 - 0.077773
  40. ema_slope_100 - 0.0679716
  41. rsi - 0.449636
  42. adx - 0.387513
  43. kc_percentage - 0.20972
  44. kc_width_percentage - 0.0272557
  45. volume_ema_diff - -0.752369
  46. volume_ema1 - 17755.576613086
  47. volume_ema2 - 71701.830998881
  48. chop - 65.0114
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 11.212
  52. ema21 - 11.2517
  53. ema50 - 11.2596
  54. ema100 - 11.2025
  55. price_ema9_diff - -0.00553268
  56. ema9_ema21_diff - -0.00352904
  57. ema21_ema50_diff - -0.000706303
  58. price_ema100_diff - -0.00468719
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0690508
  62. ema_slope_21 - -0.0408648
  63. ema_slope_50 - -0.0106628
  64. ema_slope_100 - 0.00761344
  65. rsi - 0.322694
  66. adx - 0.257765
  67. kc_percentage - -0.341035
  68. kc_width_percentage - 0.0106389
  69. volume_ema_diff - -0.665598
  70. volume_ema1 - 5671.7104514309
  71. volume_ema2 - 16960.76826828
  72. chop - 27.4555
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115155
  77. 5m_price_ema100_diff: -0.00501053
  78. 5m_price: 114578
  79. 5m_correlation_with_coin: 0.679617
  80. btc_indicators
  81. 15m_ema100: 115014
  82. 15m_price_ema100_diff: -0.00379082
  83. 15m_price: 114578
  84. 15m_correlation_with_coin: -0.149801
  85. btc_indicators
  86. 1H_ema100: 115235
  87. 1H_price_ema100_diff: -0.00570491
  88. 1H_price: 114578
  89. 1H_correlation_with_coin: -0.095108
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:11:43		 13 Oct 2025
22:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.15 11.1042 11.2415 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 11.15
  • Stop Loss: 11.1042
  • Take Profit: 11.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1042 - 11.15 = -0.0458

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.15 - 11.2415 = -0.0915

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0915 / -0.0458 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
1949.4439 100 174.838 19.49
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 -0.0458

Taille de position = 8 / -0.0458 = -174.67

Taille de position USD = -174.67 x 11.15 = -1947.57

Donc, tu peux acheter -174.67 avec un stoploss a 11.1042

Avec un position size USD de -1947.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -174.67 x -0.0458 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -174.67 x -0.0915 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -174.67
  • Taille de position USD -1947.57
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4484 % 109.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.2415
            [entry_price] => 11.15
            [stop_loss] => 11.09962
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.2415
            [entry_price] => 11.15
            [stop_loss] => 11.09504
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.2415
            [entry_price] => 11.15
            [stop_loss] => 11.09046
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.2415
            [entry_price] => 11.15
            [stop_loss] => 11.0813
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.17
            [rr_ratio] => 0.47
            [high] => 11.23000000
            [low] => 10.98000000
            [mfe_pct] => 0.72
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:11:43-04:00
            [end_at] => 2025-10-13T23:11:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 1.05
            [rr_ratio] => 0.08
            [high] => 11.23000000
            [low] => 10.10000000
            [mfe_pct] => 0.72
            [mae_pct] => 9.42
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:11:43-04:00
            [end_at] => 2025-10-14T04:11:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.41000000
            [high_after] => 11.23000000
            [low_before] => 11.14000000
            [low_after] => 10.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)