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Long Trade on EGLD

Long Trade on EGLD

The 13 Oct 2025 at 22:21:48

With 194.5207 EGLD at 11.08$ per unit.

Position size of 2155.2896 $

Take profit at 11.1623 (0.74 %) and Stop Loss at 11.0389 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.503896

15m : 0.020258

1H : 0.159349

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.02741781567
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 11.1469
  4. ema21 - 10.989
  5. ema50 - 10.7786
  6. ema100 - 11.0213
  7. price_ema9_diff - -0.00600186
  8. ema9_ema21_diff - 0.0143682
  9. ema21_ema50_diff - 0.019518
  10. price_ema100_diff - 0.00532557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.351822
  14. ema_slope_21 - 0.310292
  15. ema_slope_50 - 0.187632
  16. ema_slope_100 - 0.0283921
  17. rsi - 0.560777
  18. adx - 0.264082
  19. kc_percentage - 0.600781
  20. kc_width_percentage - 0.0693203
  21. volume_ema_diff - -0.403134
  22. volume_ema1 - 122589.99028933
  23. volume_ema2 - 205389.77316772
  24. chop - 37.4831
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 11.168
  28. ema21 - 11.1991
  29. ema50 - 11.1084
  30. ema100 - 10.9549
  31. price_ema9_diff - -0.00788011
  32. ema9_ema21_diff - -0.00278459
  33. ema21_ema50_diff - 0.00817187
  34. price_ema100_diff - 0.0114162
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0980833
  38. ema_slope_21 - -0.0200638
  39. ema_slope_50 - 0.0426032
  40. ema_slope_100 - 0.0519346
  41. rsi - 0.380817
  42. adx - 0.298133
  43. kc_percentage - 0.0274016
  44. kc_width_percentage - 0.0228828
  45. volume_ema_diff - -0.862303
  46. volume_ema1 - 8221.5256380317
  47. volume_ema2 - 59707.71709275
  48. chop - 49.2816
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 11.1208
  52. ema21 - 11.1686
  53. ema50 - 11.2152
  54. ema100 - 11.2097
  55. price_ema9_diff - -0.00367659
  56. ema9_ema21_diff - -0.00427661
  57. ema21_ema50_diff - -0.00415713
  58. price_ema100_diff - -0.0115741
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0736876
  62. ema_slope_21 - -0.0597216
  63. ema_slope_50 - -0.0345365
  64. ema_slope_100 - -0.0135012
  65. rsi - 0.304628
  66. adx - 0.319319
  67. kc_percentage - -0.292881
  68. kc_width_percentage - 0.00973451
  69. volume_ema_diff - -0.0232861
  70. volume_ema1 - 11161.00810594
  71. volume_ema2 - 11427.101518243
  72. chop - 31.1561
  73. regime - bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114970
  77. 5m_price_ema100_diff: -0.00931569
  78. 5m_price: 113899
  79. 5m_correlation_with_coin: 0.503896
  80. btc_indicators
  81. 15m_ema100: 115001
  82. 15m_price_ema100_diff: -0.00958504
  83. 15m_price: 113899
  84. 15m_correlation_with_coin: 0.020258
  85. btc_indicators
  86. 1H_ema100: 115195
  87. 1H_price_ema100_diff: -0.0112511
  88. 1H_price: 113899
  89. 1H_correlation_with_coin: 0.159349
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:21:48		 13 Oct 2025
23:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.08 11.0389 11.1623 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 11.08
  • Stop Loss: 11.0389
  • Take Profit: 11.1623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0389 - 11.08 = -0.0411

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.08 - 11.1623 = -0.0823

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0823 / -0.0411 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
2155.2896 100 194.5207 21.55
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 -0.0411

Taille de position = 8 / -0.0411 = -194.65

Taille de position USD = -194.65 x 11.08 = -2156.72

Donc, tu peux acheter -194.65 avec un stoploss a 11.0389

Avec un position size USD de -2156.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -194.65 x -0.0411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -194.65 x -0.0823 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -194.65
  • Taille de position USD -2156.72
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
0.74 % 16.01 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8123 % 219.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.1623
            [entry_price] => 11.08
            [stop_loss] => 11.03479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.1623
            [entry_price] => 11.08
            [stop_loss] => 11.03068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.1623
            [entry_price] => 11.08
            [stop_loss] => 11.02657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.1623
            [entry_price] => 11.08
            [stop_loss] => 11.01835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.25
            [rr_ratio] => 0.28
            [high] => 11.15000000
            [low] => 10.83000000
            [mfe_pct] => 0.63
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:21:48-04:00
            [end_at] => 2025-10-14T00:21:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.98
            [rr_ratio] => 0.07
            [high] => 11.15000000
            [low] => 10.10000000
            [mfe_pct] => 0.63
            [mae_pct] => 8.84
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:21:48-04:00
            [end_at] => 2025-10-14T05:21:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.39000000
            [high_after] => 11.15000000
            [low_before] => 11.06000000
            [low_after] => 10.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)