Web3Way Logo

Trade

buy - EGLD

Status
loss
2025-05-09 02:18:51
46 minutes
PNL
-1.08
Entry: 19.52
Last: 19.31000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1978
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1371612104
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 19.2307
  4. ema21 - 18.1404
  5. ema50 - 16.9694
  6. price_ema9_diff - 0.0159436
  7. ema9_ema21_diff - 0.0601072
  8. ema21_ema50_diff - 0.0690067
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.699709
  12. kc_percentage - 1.08968
  13. kc_width_percentage - 0.113786
    14. ¸
  14. 15m
  15. ema9 - 19.7746
  16. ema21 - 19.6221
  17. ema50 - 18.7805
  18. price_ema9_diff - -0.0129782
  19. ema9_ema21_diff - 0.0077731
  20. ema21_ema50_diff - 0.0448088
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.516724
  24. kc_percentage - 0.389411
  25. kc_width_percentage - 0.0592673
    26. ¸
  26. 5m
  27. ema9 - 19.7341
  28. ema21 - 19.8201
  29. ema50 - 19.7451
  30. price_ema9_diff - -0.0108021
  31. ema9_ema21_diff - -0.00434324
  32. ema21_ema50_diff - 0.00379821
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.339114
  36. kc_percentage - -0.0547432
  37. kc_width_percentage - 0.0274134
    38. ¸

Long Trade on EGLD

The 09 May 2025 at 02:18:51

With 38.8837 EGLD at 19.52$ per unit.

Position size of 759.0095 $

Take profit at 19.8286 (1.58 %) and Stop Loss at 19.3143 (1.05 %)

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 0.9823 60 2
OGN 2025-04-20 10:31:20 0.9844 100 1
VINE 2025-03-29 03:23:43 0.9836 80 1
ONDO 2025-04-09 19:34:54 0.9789 50 4
HAEDAL 2025-05-02 05:35:27 0.9784 -30 2
LTC 2025-04-09 19:40:58 0.9785 -100 2
RAY 2025-06-19 02:53:48 0.9757 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
02:18:51		 09 May 2025
03:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.52 19.3143 19.8286 1.5 16.09
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 19.52
  • Stop Loss: 19.3143
  • Take Profit: 19.8286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.3143 - 19.52 = -0.2057

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.52 - 19.8286 = -0.3086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3086 / -0.2057 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
759.0095 100 38.8837 7.59
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 -0.2057

Taille de position = 8 / -0.2057 = -38.89

Taille de position USD = -38.89 x 19.52 = -759.13

Donc, tu peux acheter -38.89 avec un stoploss a 19.3143

Avec un position size USD de -759.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.89 x -0.2057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.89 x -0.3086 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -38.89
  • Taille de position USD -759.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.58 % 12 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8.17 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3831967213115 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.83
            [entry_price] => 19.52
            [stop_loss] => 19.289
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.83
            [entry_price] => 19.52
            [stop_loss] => 19.268
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.83
            [entry_price] => 19.52
            [stop_loss] => 19.247
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.83
            [entry_price] => 19.52
            [stop_loss] => 19.205
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.41
            [rr_ratio] => 0.29
            [high] => 19.64000000
            [low] => 19.11000000
            [mfe_pct] => 0.61
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T02:18:51-04:00
            [end_at] => 2025-05-09T04:18:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.84
            [rr_ratio] => 0.14
            [high] => 19.64000000
            [low] => 18.68000000
            [mfe_pct] => 0.61
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T02:18:51-04:00
            [end_at] => 2025-05-09T08:18:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.22000000
            [high_after] => 19.64000000
            [low_before] => 19.36000000
            [low_after] => 18.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)