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Trade

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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1417432822
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 19.2087
  4. ema21 - 18.1304
  5. ema50 - 16.965
  6. price_ema9_diff - 0.0110987
  7. ema9_ema21_diff - 0.0594785
  8. ema21_ema50_diff - 0.0686891
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.683676
  12. kc_percentage - 1.04487
  13. kc_width_percentage - 0.114431
    14. ¸
  14. 15m
  15. ema9 - 19.7017
  16. ema21 - 19.6028
  17. ema50 - 18.8052
  18. price_ema9_diff - -0.0148819
  19. ema9_ema21_diff - 0.00504405
  20. ema21_ema50_diff - 0.042412
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.491497
  24. kc_percentage - 0.316379
  25. kc_width_percentage - 0.0604023
    26. ¸
  26. 5m
  27. ema9 - 19.602
  28. ema21 - 19.7246
  29. ema50 - 19.7129
  30. price_ema9_diff - -0.00973868
  31. ema9_ema21_diff - -0.00621549
  32. ema21_ema50_diff - 0.000595639
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.337416
  36. kc_percentage - -0.0464438
  37. kc_width_percentage - 0.0290823
    38. ¸

Long Trade on EGLD

The 09 May 2025 at 02:37:53

With 37.63 EGLD at 19.41$ per unit.

Position size of 730.3 $

Take profit at 19.73 (1.6 %) and Stop Loss at 19.2 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.52 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-25 06:17:18 0.9766 -100 2
HAEDAL 2025-05-02 05:56:25 0.9749 43.33 3
LTC 2025-04-09 20:01:19 0.9752 -100 5
DEEP 2025-04-22 07:31:46 0.9763 -100 1
ENA 2025-05-13 19:06:07 0.9703 50 1
DOGE 2025-04-09 20:04:18 0.9696 -100 1
BCH 2025-04-12 17:40:12 0.9695 30 1

📌 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 19.2 19.73 1.5 13.25
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: 19.2
  • Take Profit: 19.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.2 - 19.41 = -0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.41 - 19.73 = -0.32

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.32 / -0.21 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
730.3 100 37.63 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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 19.41 = -739.52

Donc, tu peux acheter -38.1 avec un stoploss a 19.2

Avec un position size USD de -739.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.32 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -38.1
  • Taille de position USD -739.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
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
        (
            [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
        )

)