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Long Trade on EGLD

Long Trade on EGLD

The 13 Oct 2025 at 23:15:22

With 180.3398 EGLD at 11$ per unit.

Position size of 1983.7374 $

Take profit at 11.0887 (0.81 %) and Stop Loss at 10.9556 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
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 : 0.481563

15m : -0.023873

1H : -0.027161

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02957380733
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 11.1175
  4. ema21 - 10.99
  5. ema50 - 10.7863
  6. ema100 - 11.0141
  7. price_ema9_diff - -0.0105708
  8. ema9_ema21_diff - 0.011603
  9. ema21_ema50_diff - 0.0188763
  10. price_ema100_diff - -0.00128172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.299125
  14. ema_slope_21 - 0.289961
  15. ema_slope_50 - 0.184234
  16. ema_slope_100 - 0.0310553
  17. rsi - 0.529889
  18. adx - 0.257111
  19. kc_percentage - 0.496794
  20. kc_width_percentage - 0.0664785
  21. volume_ema_diff - -0.409363
  22. volume_ema1 - 119297.05285056
  23. volume_ema2 - 201980.60405821
  24. chop - 37.1779
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 11.0901
  28. ema21 - 11.1495
  29. ema50 - 11.0994
  30. ema100 - 10.9644
  31. price_ema9_diff - -0.00812562
  32. ema9_ema21_diff - -0.00532743
  33. ema21_ema50_diff - 0.00451392
  34. price_ema100_diff - 0.00323803
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.15271
  38. ema_slope_21 - -0.0729299
  39. ema_slope_50 - 0.0083041
  40. ema_slope_100 - 0.0326873
  41. rsi - 0.336426
  42. adx - 0.263713
  43. kc_percentage - -0.118644
  44. kc_width_percentage - 0.0217235
  45. volume_ema_diff - -0.511074
  46. volume_ema1 - 27568.220321589
  47. volume_ema2 - 56385.324811112
  48. chop - 41.1891
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 11.037
  52. ema21 - 11.0889
  53. ema50 - 11.1582
  54. ema100 - 11.1829
  55. price_ema9_diff - -0.00335922
  56. ema9_ema21_diff - -0.00468215
  57. ema21_ema50_diff - -0.00620761
  58. price_ema100_diff - -0.0163558
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0703977
  62. ema_slope_21 - -0.0659971
  63. ema_slope_50 - -0.0468766
  64. ema_slope_100 - -0.0250177
  65. rsi - 0.31519
  66. adx - 0.301572
  67. kc_percentage - -0.217807
  68. kc_width_percentage - 0.0108028
  69. volume_ema_diff - 0.0613316
  70. volume_ema1 - 12707.732073045
  71. volume_ema2 - 11973.384913139
  72. chop - 32.9029
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114735
  77. 5m_price_ema100_diff: -0.0111622
  78. 5m_price: 113455
  79. 5m_correlation_with_coin: 0.481563
  80. btc_indicators
  81. 15m_ema100: 114850
  82. 15m_price_ema100_diff: -0.0121481
  83. 15m_price: 113455
  84. 15m_correlation_with_coin: -0.023873
  85. btc_indicators
  86. 1H_ema100: 115168
  87. 1H_price_ema100_diff: -0.0148768
  88. 1H_price: 113455
  89. 1H_correlation_with_coin: -0.027161
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:15:22		 13 Oct 2025
23:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11 10.9556 11.0887 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
  • Stop Loss: 10.9556
  • Take Profit: 11.0887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9556 - 11 = -0.0444

  • Récompense (distance jusqu'au take profit):

    E - TP = 11 - 11.0887 = -0.088699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.088699999999999 / -0.0444 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
1983.7374 100 180.3398 19.84
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 -0.0444

Taille de position = 8 / -0.0444 = -180.18

Taille de position USD = -180.18 x 11 = -1981.98

Donc, tu peux acheter -180.18 avec un stoploss a 10.9556

Avec un position size USD de -1981.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -180.18 x -0.0444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -180.18 x -0.088699999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -180.18
  • Taille de position USD -1981.98
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4545 % 112.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.0887
            [entry_price] => 11
            [stop_loss] => 10.95116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.0887
            [entry_price] => 11
            [stop_loss] => 10.94672
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.0887
            [entry_price] => 11
            [stop_loss] => 10.94228
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.0887
            [entry_price] => 11
            [stop_loss] => 10.9334
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.27
            [rr_ratio] => 0.04
            [high] => 11.01000000
            [low] => 10.73000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:15:22-04:00
            [end_at] => 2025-10-14T01:15:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.9
            [rr_ratio] => 0.01
            [high] => 11.01000000
            [low] => 10.10000000
            [mfe_pct] => 0.09
            [mae_pct] => 8.18
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:15:22-04:00
            [end_at] => 2025-10-14T06:15:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.39000000
            [high_after] => 11.01000000
            [low_before] => 10.98000000
            [low_after] => 10.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)