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Trade

buy - EGLD

Status
loss
2025-05-09 02:15:05
49 minutes
PNL
-0.98
Entry: 19.48
Last: 19.29000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1978
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1264469246
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 19.2227
  4. ema21 - 18.1367
  5. ema50 - 16.9678
  6. price_ema9_diff - 0.0141824
  7. ema9_ema21_diff - 0.0598787
  8. ema21_ema50_diff - 0.0688913
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.693792
  12. kc_percentage - 1.08283
  13. kc_width_percentage - 0.112172
    14. ¸
  14. 15m
  15. ema9 - 19.7666
  16. ema21 - 19.6184
  17. ema50 - 18.779
  18. price_ema9_diff - -0.0146117
  19. ema9_ema21_diff - 0.00755211
  20. ema21_ema50_diff - 0.0447025
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.508129
  24. kc_percentage - 0.350369
  25. kc_width_percentage - 0.0563089
    26. ¸
  26. 5m
  27. ema9 - 19.7261
  28. ema21 - 19.8165
  29. ema50 - 19.7436
  30. price_ema9_diff - -0.0124189
  31. ema9_ema21_diff - -0.00456423
  32. ema21_ema50_diff - 0.00369378
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.316377
  36. kc_percentage - -0.200972
  37. kc_width_percentage - 0.0243896
    38. ¸

Long Trade on EGLD

The 09 May 2025 at 02:15:05

With 42.18 EGLD at 19.48$ per unit.

Position size of 821.6 $

Take profit at 19.76 (1.4 %) and Stop Loss at 19.29 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.14 %

Symbol Start at Seach Score Trade Score Trades Count
SKYAI 2025-07-02 19:00:09 0.9827 60 2
OGN 2025-04-20 10:31:20 0.9852 100 1
VINE 2025-03-29 03:23:43 0.9841 80 1
ONDO 2025-04-09 19:34:54 0.9792 50 4
HAEDAL 2025-05-02 05:35:27 0.9787 -30 2
LTC 2025-04-09 19:40:58 0.9788 -100 2
RAY 2025-06-19 02:53:48 0.9759 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
02:15:05		 09 May 2025
03:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.48 19.29 19.76 1.5 13.07
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 19.48
  • Stop Loss: 19.29
  • Take Profit: 19.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.29 - 19.48 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.48 - 19.76 = -0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
821.6 100 42.18 8.22
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 -0.19

Taille de position = 8 / -0.19 = -42.11

Taille de position USD = -42.11 x 19.48 = -820.3

Donc, tu peux acheter -42.11 avec un stoploss a 19.29

Avec un position size USD de -820.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.11 x -0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.11 x -0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42.11
  • Taille de position USD -820.3
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1806981519507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.76
            [entry_price] => 19.48
            [stop_loss] => 19.271
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.76
            [entry_price] => 19.48
            [stop_loss] => 19.252
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.76
            [entry_price] => 19.48
            [stop_loss] => 19.233
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.76
            [entry_price] => 19.48
            [stop_loss] => 19.195
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 03:55:00
            [result] => loss
        )

)