Long Trade on EGLD
The 09 May 2025 at 03:08:03
With 41.4408 EGLD at 19.3$ per unit.
Position size of 799.8073 $
Take profit at 19.5896 (1.5 %) and Stop Loss at 19.107 (1 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.64
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.1286976625
Details
- score: 2.04
- 1H
- ema9 - 19.2382
- ema21 - 18.2425
- ema50 - 17.0584
- price_ema9_diff - 0.00338656
- ema9_ema21_diff - 0.0545816
- ema21_ema50_diff - 0.0694146
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.666488
- kc_percentage - 0.969856
- kc_width_percentage - 0.109109 ¸
- 15m
- ema9 - 19.5846
- ema21 - 19.5644
- ema50 - 18.8506
- price_ema9_diff - -0.0145481
- ema9_ema21_diff - 0.0010329
- ema21_ema50_diff - 0.0378648
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.466582
- kc_percentage - 0.24446
- kc_width_percentage - 0.0569766 ¸
- 5m
- ema9 - 19.4386
- ema21 - 19.5785
- ema50 - 19.6442
- price_ema9_diff - -0.00707962
- ema9_ema21_diff - -0.00714847
- ema21_ema50_diff - -0.00334195
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.32134
- kc_percentage - -0.0414879
- kc_width_percentage - 0.0258032 ¸
📌 Similar Trades
Similar Trade Score: -90.63 %
📌 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 | 19.107 | 19.5896 | 1.5 | 15.98 |
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: 19.107
- Take Profit: 19.5896
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.107 - 19.3 = -0.193
-
Récompense (distance jusqu'au take profit):
E - TP = 19.3 - 19.5896 = -0.2896
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2896 / -0.193 = 1.5005
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799.8073 | 100 | 41.4408 | 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 -0.193
Taille de position = 8 / -0.193 = -41.45
Taille de position USD = -41.45 x 19.3 = -799.99
Donc, tu peux acheter -41.45 avec un stoploss a 19.107
Avec un position size USD de -799.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.45 x -0.193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.45 x -0.2896 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -41.45
- Taille de position USD -799.99
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5005
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.24
[max_drawdown] => 0.47
[rr_ratio] => 0.51
[high] => 19.54000000
[low] => 18.83000000
[mfe_pct] => 1.24
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-05-09T03:08:03-04:00
[end_at] => 2025-05-09T05:08:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.24
[max_drawdown] => 0.62
[rr_ratio] => 0.39
[high] => 19.54000000
[low] => 18.68000000
[mfe_pct] => 1.24
[mae_pct] => 3.21
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 72
[start_at] => 2025-05-09T03:08:03-04:00
[end_at] => 2025-05-09T09:08:03-04:00
)
[breakout] => Array
(
[high_before] => 20.22000000
[high_after] => 19.54000000
[low_before] => 19.25000000
[low_after] => 18.68000000
[is_new_high] =>
[is_new_low] =>
)
)