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Trade

buy - EGLD

Status
loss
2025-05-09 04:45:02
3 hours
PNL
-1.16
Entry: 18.93
Last: 18.71000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2655
Prediction 1 Accuracy
Weak 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: 0.16
  4. atr: 0.1469570071
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 19.1605
  4. ema21 - 18.2967
  5. ema50 - 17.1296
  6. price_ema9_diff - -0.012602
  7. ema9_ema21_diff - 0.0472117
  8. ema21_ema50_diff - 0.0681353
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.614013
  12. kc_percentage - 0.754991
  13. kc_width_percentage - 0.117888
    14. ¸
  14. 15m
  15. ema9 - 19.326
  16. ema21 - 19.431
  17. ema50 - 18.9401
  18. price_ema9_diff - -0.0203842
  19. ema9_ema21_diff - -0.00540132
  20. ema21_ema50_diff - 0.0259169
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.396415
  24. kc_percentage - 0.0708085
  25. kc_width_percentage - 0.0621402
    26. ¸
  26. 5m
  27. ema9 - 19.2749
  28. ema21 - 19.3517
  29. ema50 - 19.5184
  30. price_ema9_diff - -0.0178262
  31. ema9_ema21_diff - -0.00396543
  32. ema21_ema50_diff - -0.00854215
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.266858
  36. kc_percentage - -0.15843
  37. kc_width_percentage - 0.0333278
    38. ¸

Long Trade on EGLD

The 09 May 2025 at 04:45:02

With 36.29 EGLD at 18.93$ per unit.

Position size of 687 $

Take profit at 19.26 (1.7 %) and Stop Loss at 18.71 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:44:12 0.9751 -100 6
LPT 2025-04-22 20:11:31 0.9758 100 1
1000000MOG 2025-06-30 03:06:30 0.9725 30 1
CRV 2025-04-09 21:59:04 0.9686 -35 2
ATOM 2025-06-30 02:45:44 0.9694 -100 1
ETHFI 2025-06-30 02:49:11 0.9687 -100 1
SOL 2025-06-30 20:29:53 0.9675 30 1
MASK 2025-05-11 04:33:33 0.967 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
04:45:02		 09 May 2025
08:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.93 18.71 19.26 1.5 13.29
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 18.93
  • Stop Loss: 18.71
  • Take Profit: 19.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.71 - 18.93 = -0.22

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.93 - 19.26 = -0.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33 / -0.22 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
687 100 36.29 6.87
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 -0.22

Taille de position = 8 / -0.22 = -36.36

Taille de position USD = -36.36 x 18.93 = -688.29

Donc, tu peux acheter -36.36 avec un stoploss a 18.71

Avec un position size USD de -688.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.36 x -0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.36 x -0.33 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.36
  • Taille de position USD -688.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3206550449023 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.26
            [entry_price] => 18.93
            [stop_loss] => 18.688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.26
            [entry_price] => 18.93
            [stop_loss] => 18.666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.26
            [entry_price] => 18.93
            [stop_loss] => 18.644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.26
            [entry_price] => 18.93
            [stop_loss] => 18.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)