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Long Trade on EGLD

Long Trade on EGLD

The 13 Oct 2025 at 22:30:56

With 225.6 EGLD at 11.08$ per unit.

Position size of 2499.6482 $

Take profit at 11.1509 (0.64 %) and Stop Loss at 11.0445 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.489265

15m : 0.155433

1H : -0.053215

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.02364066022
Details
  1. score: 2.3
  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 - -0.39756
  22. volume_ema1 - 123822.31328933
  23. volume_ema2 - 205534.75234419
  24. chop - 37.4831
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 11.152
  28. ema21 - 11.1891
  29. ema50 - 11.1089
  30. ema100 - 10.967
  31. price_ema9_diff - -0.0064566
  32. ema9_ema21_diff - -0.00332305
  33. ema21_ema50_diff - 0.00722197
  34. price_ema100_diff - 0.0102963
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.109734
  38. ema_slope_21 - -0.0324612
  39. ema_slope_50 - 0.0340796
  40. ema_slope_100 - 0.0456685
  41. rsi - 0.388
  42. adx - 0.287964
  43. kc_percentage - 0.0211107
  44. kc_width_percentage - 0.0205945
  45. volume_ema_diff - -0.80015
  46. volume_ema1 - 11664.633368288
  47. volume_ema2 - 58366.998345808
  48. chop - 48.121
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 11.1061
  52. ema21 - 11.1532
  53. ema50 - 11.2047
  54. ema100 - 11.2034
  55. price_ema9_diff - -0.00235613
  56. ema9_ema21_diff - -0.00422272
  57. ema21_ema50_diff - -0.00459275
  58. price_ema100_diff - -0.0110177
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0781185
  62. ema_slope_21 - -0.0642254
  63. ema_slope_50 - -0.0383811
  64. ema_slope_100 - -0.0160787
  65. rsi - 0.304593
  66. adx - 0.334499
  67. kc_percentage - -0.301289
  68. kc_width_percentage - 0.00788497
  69. volume_ema_diff - -0.486706
  70. volume_ema1 - 5508.1471581956
  71. volume_ema2 - 10730.991770185
  72. chop - 29.8878
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114927
  77. 5m_price_ema100_diff: -0.00848751
  78. 5m_price: 113952
  79. 5m_correlation_with_coin: 0.489265
  80. btc_indicators
  81. 15m_ema100: 114987
  82. 15m_price_ema100_diff: -0.00900668
  83. 15m_price: 113952
  84. 15m_correlation_with_coin: 0.155433
  85. btc_indicators
  86. 1H_ema100: 115196
  87. 1H_price_ema100_diff: -0.0108051
  88. 1H_price: 113952
  89. 1H_correlation_with_coin: -0.053215
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:30:56		 13 Oct 2025
23:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.08 11.0445 11.1509 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 11.08
  • Stop Loss: 11.0445
  • Take Profit: 11.1509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0445 - 11.08 = -0.035500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.08 - 11.1509 = -0.0709

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0709 / -0.035500000000001 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
2499.6482 100 225.6 25.00
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 -0.035500000000001

Taille de position = 8 / -0.035500000000001 = -225.35

Taille de position USD = -225.35 x 11.08 = -2496.88

Donc, tu peux acheter -225.35 avec un stoploss a 11.0445

Avec un position size USD de -2496.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -225.35 x -0.035500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -225.35 x -0.0709 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -225.35
  • Taille de position USD -2496.88
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-8.01 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8123 % 253.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.1509
            [entry_price] => 11.08
            [stop_loss] => 11.04095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.1509
            [entry_price] => 11.08
            [stop_loss] => 11.0374
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.1509
            [entry_price] => 11.08
            [stop_loss] => 11.03385
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.1509
            [entry_price] => 11.08
            [stop_loss] => 11.02675
            [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] => 2025-10-13T22:30:56-04:00
            [end_at] => 2025-10-14T00:30:56-04:00
        )

    [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] => 2025-10-13T22:30:56-04:00
            [end_at] => 2025-10-14T05:30:56-04:00
        )

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

)