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Long Trade on EGLD

Long Trade on EGLD

The 13 Oct 2025 at 21:59:55

With 209.3811 EGLD at 11.13$ per unit.

Position size of 2330.4115 $

Take profit at 11.2064 (0.69 %) and Stop Loss at 11.0918 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.649478

15m : -0.021251

1H : 0.163549

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.02547189634
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 11.1636
  4. ema21 - 10.9799
  5. ema50 - 10.7665
  6. ema100 - 11.0215
  7. price_ema9_diff - -0.00301226
  8. ema9_ema21_diff - 0.0167321
  9. ema21_ema50_diff - 0.0198197
  10. price_ema100_diff - 0.00984438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.345509
  14. ema_slope_21 - 0.303581
  15. ema_slope_50 - 0.179745
  16. ema_slope_100 - 0.0213061
  17. rsi - 0.580417
  18. adx - 0.26559
  19. kc_percentage - 0.666649
  20. kc_width_percentage - 0.0730829
  21. volume_ema_diff - -0.237942
  22. volume_ema1 - 162269.06867119
  23. volume_ema2 - 212935.55695089
  24. chop - 37.5859
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 11.2271
  28. ema21 - 11.2286
  29. ema50 - 11.1113
  30. ema100 - 10.941
  31. price_ema9_diff - -0.00865163
  32. ema9_ema21_diff - -0.000137607
  33. ema21_ema50_diff - 0.0105575
  34. price_ema100_diff - 0.017268
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0420634
  38. ema_slope_21 - 0.0181262
  39. ema_slope_50 - 0.0641113
  40. ema_slope_100 - 0.0648273
  41. rsi - 0.489475
  42. adx - 0.331349
  43. kc_percentage - 0.0756184
  44. kc_width_percentage - 0.0213928
  45. volume_ema_diff - -0.903265
  46. volume_ema1 - 6166.1118777046
  47. volume_ema2 - 63742.713564596
  48. chop - 61.6557
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 11.1816
  52. ema21 - 11.2142
  53. ema50 - 11.2388
  54. ema100 - 11.2002
  55. price_ema9_diff - -0.00462284
  56. ema9_ema21_diff - -0.00290423
  57. ema21_ema50_diff - -0.0021838
  58. price_ema100_diff - -0.00627312
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0509911
  62. ema_slope_21 - -0.0465926
  63. ema_slope_50 - -0.02317
  64. ema_slope_100 - -0.0022714
  65. rsi - 0.331242
  66. adx - 0.270466
  67. kc_percentage - -0.366096
  68. kc_width_percentage - 0.0085141
  69. volume_ema_diff - -0.932862
  70. volume_ema1 - 813.11317268231
  71. volume_ema2 - 12111.206992516
  72. chop - 53.2561
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115011
  77. 5m_price_ema100_diff: -0.00705585
  78. 5m_price: 114200
  79. 5m_correlation_with_coin: 0.649478
  80. btc_indicators
  81. 15m_ema100: 114976
  82. 15m_price_ema100_diff: -0.00579215
  83. 15m_price: 114310
  84. 15m_correlation_with_coin: -0.021251
  85. btc_indicators
  86. 1H_ema100: 115228
  87. 1H_price_ema100_diff: -0.00892332
  88. 1H_price: 114200
  89. 1H_correlation_with_coin: 0.163549
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:59:55		 13 Oct 2025
22:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.13 11.0918 11.2064 2 6.906
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 11.13
  • Stop Loss: 11.0918
  • Take Profit: 11.2064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0918 - 11.13 = -0.038200000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.13 - 11.2064 = -0.0764

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0764 / -0.038200000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2330.4115 100 209.3811 23.30
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 -0.038200000000002

Taille de position = 8 / -0.038200000000002 = -209.42

Taille de position USD = -209.42 x 11.13 = -2330.84

Donc, tu peux acheter -209.42 avec un stoploss a 11.0918

Avec un position size USD de -2330.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -209.42 x -0.038200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -209.42 x -0.0764 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -209.42
  • Taille de position USD -2330.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6289 % 183.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.2064
            [entry_price] => 11.13
            [stop_loss] => 11.08798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.2064
            [entry_price] => 11.13
            [stop_loss] => 11.08416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.2064
            [entry_price] => 11.13
            [stop_loss] => 11.08034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.2064
            [entry_price] => 11.13
            [stop_loss] => 11.0727
            [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] => 0.02
            [max_drawdown] => 0.2
            [rr_ratio] => 0.1
            [high] => 11.15000000
            [low] => 10.93000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:59:55-04:00
            [end_at] => 2025-10-13T23:59:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 1.03
            [rr_ratio] => 0.02
            [high] => 11.15000000
            [low] => 10.10000000
            [mfe_pct] => 0.18
            [mae_pct] => 9.25
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:59:55-04:00
            [end_at] => 2025-10-14T04:59:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.39000000
            [high_after] => 11.15000000
            [low_before] => 11.13000000
            [low_after] => 10.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)