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Trade

buy - EGLD

Status
win
2025-05-09 03:56:41
23 minutes
PNL
1.41
Entry: 19.18
Last: 19.45000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.0012
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1178160887
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 19.2142
  4. ema21 - 18.2316
  5. ema50 - 17.0537
  6. price_ema9_diff - -0.00187698
  7. ema9_ema21_diff - 0.0538962
  8. ema21_ema50_diff - 0.06907
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.649445
  12. kc_percentage - 0.908975
  13. kc_width_percentage - 0.112294
    14. ¸
  14. 15m
  15. ema9 - 19.4458
  16. ema21 - 19.501
  17. ema50 - 18.903
  18. price_ema9_diff - -0.0136329
  19. ema9_ema21_diff - -0.00283099
  20. ema21_ema50_diff - 0.0316377
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438269
  24. kc_percentage - 0.184797
  25. kc_width_percentage - 0.0546738
    26. ¸
  26. 5m
  27. ema9 - 19.3482
  28. ema21 - 19.439
  29. ema50 - 19.5503
  30. price_ema9_diff - -0.00865639
  31. ema9_ema21_diff - -0.00466979
  32. ema21_ema50_diff - -0.00569118
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.304154
  36. kc_percentage - -0.050043
  37. kc_width_percentage - 0.0238292
    38. ¸

Long Trade on EGLD

The 09 May 2025 at 03:56:41

With 45.2683 EGLD at 19.18$ per unit.

Position size of 868.2459 $

Take profit at 19.4451 (1.38 %) and Stop Loss at 19.0033 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-20 04:12:00 0.9795 -90 1
FIL 2025-07-02 19:58:40 0.9771 35 2
ARB 2025-04-09 21:24:46 0.9769 -100 1
MASK 2025-05-11 03:51:02 0.9755 30 2
SAND 2025-04-09 21:24:29 0.976 -100 1
SAND 2025-07-02 19:56:57 0.974 50 1
ALT 2025-07-11 09:17:17 0.974 30 2
ADA 2025-04-09 21:27:31 0.9739 -100 1
ATOM 2025-07-02 20:02:33 0.9738 30 1
BCH 2025-04-12 19:00:13 0.9725 40 1
DOGE 2025-07-02 20:01:13 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
03:56:41		 09 May 2025
04:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.18 19.0033 19.4451 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 19.18
  • Stop Loss: 19.0033
  • Take Profit: 19.4451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.0033 - 19.18 = -0.1767

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.18 - 19.4451 = -0.2651

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2651 / -0.1767 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
868.2459 100 45.2683 8.68
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 -0.1767

Taille de position = 8 / -0.1767 = -45.27

Taille de position USD = -45.27 x 19.18 = -868.28

Donc, tu peux acheter -45.27 avec un stoploss a 19.0033

Avec un position size USD de -868.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.27 x -0.1767 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.27 x -0.2651 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -45.27
  • Taille de position USD -868.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12.22 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10427528675704 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.54
            [stop_loss] => 19
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 19.63
            [stop_loss] => 19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 19.72
            [stop_loss] => 19
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.81
            [stop_loss] => 19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.9
            [stop_loss] => 19
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.99
            [stop_loss] => 19
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.08
            [stop_loss] => 19
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.17
            [stop_loss] => 19
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.26
            [stop_loss] => 19
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.35
            [stop_loss] => 19
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.44
            [stop_loss] => 19
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32
            [max_drawdown] => 0.46
            [rr_ratio] => 0.7
            [high] => 19.50000000
            [low] => 18.72000000
            [mfe_pct] => 1.67
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T03:56:41-04:00
            [end_at] => 2025-05-09T05:56:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32
            [max_drawdown] => 0.5
            [rr_ratio] => 0.64
            [high] => 19.50000000
            [low] => 18.68000000
            [mfe_pct] => 1.67
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T03:56:41-04:00
            [end_at] => 2025-05-09T09:56:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.22000000
            [high_after] => 19.50000000
            [low_before] => 19.11000000
            [low_after] => 18.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)