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Trade

buy - EGLD

Status
win
2025-05-09 15:16:26
1 hour
PNL
0.64
Entry: 18.87
Last: 18.99000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.8265
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.05242657336
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 18.9481
  4. ema21 - 18.7112
  5. ema50 - 17.7664
  6. price_ema9_diff - -0.00417419
  7. ema9_ema21_diff - 0.0126582
  8. ema21_ema50_diff - 0.0531778
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563891
  12. kc_percentage - 0.587024
  13. kc_width_percentage - 0.0768368
    14. ¸
  14. 15m
  15. ema9 - 18.9607
  16. ema21 - 18.9513
  17. ema50 - 18.9408
  18. price_ema9_diff - -0.00478688
  19. ema9_ema21_diff - 0.000492959
  20. ema21_ema50_diff - 0.000558075
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.44382
  24. kc_percentage - 0.322886
  25. kc_width_percentage - 0.0241771
    26. ¸
  26. 5m
  27. ema9 - 18.9993
  28. ema21 - 19.0035
  29. ema50 - 18.967
  30. price_ema9_diff - -0.00680633
  31. ema9_ema21_diff - -0.00021906
  32. ema21_ema50_diff - 0.00192413
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.382116
  36. kc_percentage - -0.167616
  37. kc_width_percentage - 0.0107081
    38. ¸

Long Trade on EGLD

The 09 May 2025 at 15:16:26

With 101.7296 EGLD at 18.87$ per unit.

Position size of 1919.6372 $

Take profit at 18.988 (0.63 %) and Stop Loss at 18.7914 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-20 22:52:29 0.9576 -13.33 3
LPT 2025-06-20 22:58:50 0.9564 -100 1
XLM 2025-07-01 23:32:18 0.9545 -100 3
1000000MOG 2025-06-20 22:43:15 0.9553 30 1
SWARMS 2025-04-02 11:22:32 0.9553 -100 1
BTC 2025-06-20 23:13:54 0.9537 -100 2
FARTCOIN 2025-07-29 03:00:51 0.9529 30 2

📌 Time Data

Start at Closed at Duration
09 May 2025
15:16:26		 09 May 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.87 18.7914 18.988 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 18.87
  • Stop Loss: 18.7914
  • Take Profit: 18.988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.7914 - 18.87 = -0.078600000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.87 - 18.988 = -0.118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.118 / -0.078600000000002 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1919.6372 100 101.7296 19.20
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 -0.078600000000002

Taille de position = 8 / -0.078600000000002 = -101.78

Taille de position USD = -101.78 x 18.87 = -1920.59

Donc, tu peux acheter -101.78 avec un stoploss a 18.7914

Avec un position size USD de -1920.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.78 x -0.078600000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.78 x -0.118 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -101.78
  • Taille de position USD -1920.59
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12.21 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26497085320615 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.03
            [stop_loss] => 18.79
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.07
            [stop_loss] => 18.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.11
            [stop_loss] => 18.79
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.15
            [stop_loss] => 18.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.19
            [stop_loss] => 18.79
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.23
            [stop_loss] => 18.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.27
            [stop_loss] => 18.79
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.31
            [stop_loss] => 18.79
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.35
            [stop_loss] => 18.79
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.39
            [stop_loss] => 18.79
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.43
            [stop_loss] => 18.79
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 4.4
            [high] => 19.09000000
            [low] => 18.82000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:16:26-04:00
            [end_at] => 2025-05-09T17:16:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 0.25
            [rr_ratio] => 1.6
            [high] => 19.27000000
            [low] => 18.62000000
            [mfe_pct] => 2.12
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:16:26-04:00
            [end_at] => 2025-05-09T21:16:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.11000000
            [high_after] => 19.27000000
            [low_before] => 18.65000000
            [low_after] => 18.62000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)