Trade

buy - EGLD

Status
win
2025-05-09 05:16:14
1 hour
PNL
1.70
Entry: 18.81
Last: 19.13000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.7549
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1408965281
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 19.1112
  4. ema21 - 18.3541
  5. ema50 - 17.2009
  6. price_ema9_diff - -0.0164137
  7. ema9_ema21_diff - 0.0412496
  8. ema21_ema50_diff - 0.0670436
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.596007
  12. kc_percentage - 0.68423
  13. kc_width_percentage - 0.114006
  14. ¸
  15. 15m
  16. ema9 - 19.1174
  17. ema21 - 19.3011
  18. ema50 - 18.9383
  19. price_ema9_diff - -0.0159283
  20. ema9_ema21_diff - -0.00951921
  21. ema21_ema50_diff - 0.0191566
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.384413
  25. kc_percentage - 0.0581352
  26. kc_width_percentage - 0.0587524
  27. ¸
  28. 5m
  29. ema9 - 19.0064
  30. ema21 - 19.162
  31. ema50 - 19.3932
  32. price_ema9_diff - -0.01025
  33. ema9_ema21_diff - -0.00812032
  34. ema21_ema50_diff - -0.0119259
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.289621
  38. kc_percentage - -0.0958779
  39. kc_width_percentage - 0.0304931
  40. ¸

Long Trade on EGLD

The 09 May 2025 at 05:16:14

With 37.85 EGLD at 18.81$ per unit.

Position size of 712 $

Take profit at 19.13 (1.7 %) and Stop Loss at 18.6 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:57:55 0.9753 -100 8
ZRO 2025-04-09 22:48:53 0.9734 -100 3
TAIKO 2025-04-12 05:21:20 0.9677 -100 1
ATOM 2025-04-09 22:47:58 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
05:16:14
09 May 2025
06:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.81 18.6 19.13 1.5 13.25
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 18.81
  • Stop Loss: 18.6
  • Take Profit: 19.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.6 - 18.81 = -0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.81 - 19.13 = -0.32

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.32 / -0.21 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
712 100 37.85 7.12
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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 18.81 = -716.66

Donc, tu peux acheter -38.1 avec un stoploss a 18.6

Avec un position size USD de -716.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.32 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -38.1
  • Taille de position USD -716.66
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47846889952153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.23
            [stop_loss] => 18.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 19.335
            [stop_loss] => 18.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 19.44
            [stop_loss] => 18.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.545
            [stop_loss] => 18.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.65
            [stop_loss] => 18.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.755
            [stop_loss] => 18.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.86
            [stop_loss] => 18.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.965
            [stop_loss] => 18.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.07
            [stop_loss] => 18.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.175
            [stop_loss] => 18.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.28
            [stop_loss] => 18.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)