Web3Way Logo

Trade

buy - EGLD

Status
loss
2025-05-09 03:08:03
46 minutes
PNL
-0.98
Entry: 19.3
Last: 19.11000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.9652
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: 0.04
  4. atr: 0.1286976625
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 19.2382
  4. ema21 - 18.2425
  5. ema50 - 17.0584
  6. price_ema9_diff - 0.00338656
  7. ema9_ema21_diff - 0.0545816
  8. ema21_ema50_diff - 0.0694146
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.666488
  12. kc_percentage - 0.969856
  13. kc_width_percentage - 0.109109
    14. ¸
  14. 15m
  15. ema9 - 19.5846
  16. ema21 - 19.5644
  17. ema50 - 18.8506
  18. price_ema9_diff - -0.0145481
  19. ema9_ema21_diff - 0.0010329
  20. ema21_ema50_diff - 0.0378648
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.466582
  24. kc_percentage - 0.24446
  25. kc_width_percentage - 0.0569766
    26. ¸
  26. 5m
  27. ema9 - 19.4386
  28. ema21 - 19.5785
  29. ema50 - 19.6442
  30. price_ema9_diff - -0.00707962
  31. ema9_ema21_diff - -0.00714847
  32. ema21_ema50_diff - -0.00334195
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.32134
  36. kc_percentage - -0.0414879
  37. kc_width_percentage - 0.0258032
    38. ¸

Long Trade on EGLD

The 09 May 2025 at 03:08:03

With 41.44 EGLD at 19.3$ per unit.

Position size of 799.8 $

Take profit at 19.59 (1.5 %) and Stop Loss at 19.11 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.63 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-02 19:13:15 0.9793 -100 1
FIL 2025-07-02 19:17:50 0.9784 -100 2
LTC 2025-04-09 20:34:52 0.978 -90 4
MASK 2025-05-11 03:04:41 0.9782 -100 1
MANA 2025-07-02 19:18:48 0.975 -35 2
ARB 2025-04-09 20:30:13 0.9758 -100 1
ATOM 2025-07-02 19:18:11 0.974 -100 2
DOGE 2025-07-02 19:10:32 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
03:08:03		 09 May 2025
03:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.3 19.11 19.59 1.5 13.23
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 19.3
  • Stop Loss: 19.11
  • Take Profit: 19.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.11 - 19.3 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.3 - 19.59 = -0.29

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29 / -0.19 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
799.8 100 41.44 8.00
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 19.3 = -812.72

Donc, tu peux acheter -42.11 avec un stoploss a 19.11

Avec un position size USD de -812.72$

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 -0.29 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42.11
  • Taille de position USD -812.72
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.9 $
PNL PNL %
-7.9 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98445595854923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.59
            [entry_price] => 19.3
            [stop_loss] => 19.091
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.59
            [entry_price] => 19.3
            [stop_loss] => 19.072
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.59
            [entry_price] => 19.3
            [stop_loss] => 19.053
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.59
            [entry_price] => 19.3
            [stop_loss] => 19.015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

)