Long Trade on EGLD
The 09 May 2025 at 02:37:53
With 37.6267 EGLD at 19.41$ per unit.
Position size of 730.3344 $
Take profit at 19.7289 (1.64 %) and Stop Loss at 19.1974 (1.1 %)
That's a 1.5 RR TradeTrade
buy - EGLD
Status
loss
2025-05-09 02:37:53
1 hour
PNL
-1.08
Entry: 19.41
Last: 19.20000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.0239
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.1417432822
Details
- score: 2.05
- 1H
- ema9 - 19.2087
- ema21 - 18.1304
- ema50 - 16.965
- price_ema9_diff - 0.0110987
- ema9_ema21_diff - 0.0594785
- ema21_ema50_diff - 0.0686891
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.683676
- kc_percentage - 1.04487
- kc_width_percentage - 0.114431 ¸
- 15m
- ema9 - 19.7017
- ema21 - 19.6028
- ema50 - 18.8052
- price_ema9_diff - -0.0148819
- ema9_ema21_diff - 0.00504405
- ema21_ema50_diff - 0.042412
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.491497
- kc_percentage - 0.316379
- kc_width_percentage - 0.0604023 ¸
- 5m
- ema9 - 19.602
- ema21 - 19.7246
- ema50 - 19.7129
- price_ema9_diff - -0.00973868
- ema9_ema21_diff - -0.00621549
- ema21_ema50_diff - 0.000595639
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.337416
- kc_percentage - -0.0464438
- kc_width_percentage - 0.0290823 ¸
📌 Similar Trades
Similar Trade Score: -39.52 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 02:37:53 |
09 May 2025 03:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.41 | 19.1974 | 19.7289 | 1.5 | 15.97 |
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 19.41
- Stop Loss: 19.1974
- Take Profit: 19.7289
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.1974 - 19.41 = -0.2126
-
Récompense (distance jusqu'au take profit):
E - TP = 19.41 - 19.7289 = -0.3189
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3189 / -0.2126 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 730.3344 | 100 | 37.6267 | 7.30 |
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 -0.2126
Taille de position = 8 / -0.2126 = -37.63
Taille de position USD = -37.63 x 19.41 = -730.4
Donc, tu peux acheter -37.63 avec un stoploss a 19.1974
Avec un position size USD de -730.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.63 x -0.2126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.63 x -0.3189 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -37.63
- Taille de position USD -730.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5455950540958 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.73
[entry_price] => 19.41
[stop_loss] => 19.179
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 03:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.73
[entry_price] => 19.41
[stop_loss] => 19.158
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.73
[entry_price] => 19.41
[stop_loss] => 19.137
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 03:55:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 19.73
[entry_price] => 19.41
[stop_loss] => 19.095
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.13
[max_drawdown] => 0.3
[rr_ratio] => 0.43
[high] => 19.54000000
[low] => 19.11000000
[mfe_pct] => 0.67
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-05-09T02:37:53-04:00
[end_at] => 2025-05-09T04:37:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.13
[max_drawdown] => 0.73
[rr_ratio] => 0.18
[high] => 19.54000000
[low] => 18.68000000
[mfe_pct] => 0.67
[mae_pct] => 3.76
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 72
[start_at] => 2025-05-09T02:37:53-04:00
[end_at] => 2025-05-09T08:37:53-04:00
)
[breakout] => Array
(
[high_before] => 20.22000000
[high_after] => 19.54000000
[low_before] => 19.36000000
[low_after] => 18.68000000
[is_new_high] =>
[is_new_low] =>
)
)