Long Trade on EGLD
The 09 May 2025 at 05:08:42
With 37.2185 EGLD at 18.9$ per unit.
Position size of 703.4292 $
Take profit at 19.2224 (1.71 %) and Stop Loss at 18.6851 (1.14 %)
That's a 1.5 RR TradeTrade
buy - EGLD
Status
loss
2025-05-09 05:08:42
3 hours
PNL
-1.11
Entry: 18.9
Last: 18.69000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -9.7418
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.57
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.1432979974
Details
- score: 2.04
- 1H
- ema9 - 19.1292
- ema21 - 18.3623
- ema50 - 17.2044
- price_ema9_diff - -0.0124853
- ema9_ema21_diff - 0.0417659
- ema21_ema50_diff - 0.0673003
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.608427
- kc_percentage - 0.72816
- kc_width_percentage - 0.1105 ¸
- 15m
- ema9 - 19.1982
- ema21 - 19.3521
- ema50 - 18.9443
- price_ema9_diff - -0.0154141
- ema9_ema21_diff - -0.00794786
- ema21_ema50_diff - 0.0215212
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.400557
- kc_percentage - 0.104119
- kc_width_percentage - 0.0603605 ¸
- 5m
- ema9 - 19.1033
- ema21 - 19.2307
- ema50 - 19.4356
- price_ema9_diff - -0.0105765
- ema9_ema21_diff - -0.00662183
- ema21_ema50_diff - -0.0105446
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.316073
- kc_percentage - -0.0446116
- kc_width_percentage - 0.0312875 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 05:08:42 |
09 May 2025 08:10:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.9 | 18.6851 | 19.2224 | 1.5 | 15.99 |
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 18.9
- Stop Loss: 18.6851
- Take Profit: 19.2224
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.6851 - 18.9 = -0.2149
-
Récompense (distance jusqu'au take profit):
E - TP = 18.9 - 19.2224 = -0.3224
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3224 / -0.2149 = 1.5002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.4292 | 100 | 37.2185 | 7.03 |
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 -0.2149
Taille de position = 8 / -0.2149 = -37.23
Taille de position USD = -37.23 x 18.9 = -703.65
Donc, tu peux acheter -37.23 avec un stoploss a 18.6851
Avec un position size USD de -703.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.23 x -0.2149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.23 x -0.3224 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -37.23
- Taille de position USD -703.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1640211640212 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.22
[entry_price] => 18.9
[stop_loss] => 18.669
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.22
[entry_price] => 18.9
[stop_loss] => 18.648
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.22
[entry_price] => 18.9
[stop_loss] => 18.627
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.22
[entry_price] => 18.9
[stop_loss] => 18.585
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.23
[max_drawdown] => 0.18
[rr_ratio] => 1.28
[high] => 19.13000000
[low] => 18.72000000
[mfe_pct] => 1.22
[mae_pct] => 0.95
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 24
[start_at] => 2025-05-09T05:08:42-04:00
[end_at] => 2025-05-09T07:08:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.29
[max_drawdown] => 0.32
[rr_ratio] => 0.91
[high] => 19.19000000
[low] => 18.58000000
[mfe_pct] => 1.53
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 72
[start_at] => 2025-05-09T05:08:42-04:00
[end_at] => 2025-05-09T11:08:42-04:00
)
[breakout] => Array
(
[high_before] => 20.07000000
[high_after] => 19.19000000
[low_before] => 18.83000000
[low_after] => 18.58000000
[is_new_high] =>
[is_new_low] =>
)
)