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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 90

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. ¸
  15. 15m
  16. ema9 - 18.9607
  17. ema21 - 18.9513
  18. ema50 - 18.9408
  19. price_ema9_diff - -0.00478688
  20. ema9_ema21_diff - 0.000492959
  21. ema21_ema50_diff - 0.000558075
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.44382
  25. kc_percentage - 0.322886
  26. kc_width_percentage - 0.0241771
  27. ¸
  28. 5m
  29. ema9 - 18.9993
  30. ema21 - 19.0035
  31. ema50 - 18.967
  32. price_ema9_diff - -0.00680633
  33. ema9_ema21_diff - -0.00021906
  34. ema21_ema50_diff - 0.00192413
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.382116
  38. kc_percentage - -0.167616
  39. kc_width_percentage - 0.0107081
  40. ¸

Long Trade on EGLD

The 09 May 2025 at 15:16:26

With 101.7 EGLD at 18.87$ per unit.

Position size of 1920 $

Take profit at 18.99 (0.64 %) and Stop Loss at 18.79 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.05 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-20 22:52:29 0.9577 -13.33 3
LPT 2025-06-20 22:58:50 0.9566 -100 1
XLM 2025-07-01 23:27:44 0.9537 -100 4
1000000MOG 2025-06-20 22:43:15 0.9552 30 1
SWARMS 2025-04-02 11:22:32 0.9551 -100 1
BTC 2025-06-20 23:13:54 0.9539 -100 2
BROCCOLIF3B 2025-05-16 01:40:16 0.9513 -100 1

📌 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 18.79 18.99 1.5 13.2
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: 18.79
  • Take Profit: 18.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.79 - 18.87 = -0.080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.87 - 18.99 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1920 100 101.7 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 -0.080000000000002

Taille de position = 8 / -0.080000000000002 = -100

Taille de position USD = -100 x 18.87 = -1887

Donc, tu peux acheter -100 avec un stoploss a 18.79

Avec un position size USD de -1887$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -1887
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
12 $ 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
(
)