Long Trade on EGLD 05 Dec 2025 at 11:39:22

Take profit at 8.3611 (2.97 %) and Stop Loss at 7.9995 (1.48 %)

Long Trade on EGLD

The 05 Dec 2025 at 11:39:22

With 66.3672 EGLD at 8.12$ per unit.

Position size of 538.9018 $

Take profit at 8.3611 (2.97 %) and Stop Loss at 7.9995 (1.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.369533

15m : 0.034627

1H : 0.093816

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08036095873
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 8.1153
  4. ema21 : 7.8584
  5. ema50 : 7.60988
  6. ema100 : 7.39449
  7. price_ema9_diff : 0.00057876
  8. ema9_ema21_diff : 0.0326909
  9. ema21_ema50_diff : 0.0326576
  10. price_ema100_diff : 0.0981137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.879392
  14. ema_slope_21 : 0.607434
  15. ema_slope_50 : 0.323621
  16. ema_slope_100 : 0.207687
  17. rsi : 0.61663
  18. adx : 0.457442
  19. kc_percentage : 0.759174
  20. kc_width_percentage : 0.11691
  21. volume_ema_diff : 0.93232
  22. volume_ema1 : 492472.35723988
  23. volume_ema2 : 254860.54656291
  24. chop : 19.5886
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.30068
  29. ema21 : 8.23685
  30. ema50 : 8.01571
  31. ema100 : 7.77762
  32. price_ema9_diff : -0.0217679
  33. ema9_ema21_diff : 0.00774965
  34. ema21_ema50_diff : 0.0275883
  35. price_ema100_diff : 0.0440208
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.164531
  39. ema_slope_21 : 0.18841
  40. ema_slope_50 : 0.200029
  41. ema_slope_100 : 0.160445
  42. rsi : 0.490871
  43. adx : 0.440142
  44. kc_percentage : 0.271787
  45. kc_width_percentage : 0.0670344
  46. volume_ema_diff : -0.111176
  47. volume_ema1 : 105975.64384799
  48. volume_ema2 : 119231.38867114
  49. chop : 48.4287
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.25215
  54. ema21 : 8.30564
  55. ema50 : 8.26576
  56. ema100 : 8.15487
  57. price_ema9_diff : -0.0160149
  58. ema9_ema21_diff : -0.00644023
  59. ema21_ema50_diff : 0.00482552
  60. price_ema100_diff : -0.00427613
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.194715
  64. ema_slope_21 : -0.0545184
  65. ema_slope_50 : 0.0223776
  66. ema_slope_100 : 0.0431681
  67. rsi : 0.329652
  68. adx : 0.268884
  69. kc_percentage : -0.0780593
  70. kc_width_percentage : 0.0393545
  71. volume_ema_diff : -0.00816114
  72. volume_ema1 : 46626.07605036
  73. volume_ema2 : 47009.729229533
  74. chop : 37.7555
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90839.7
  80. 5m_price_ema100_diff:
    -0.0237384
  81. 5m_price:
    88683.4
  82. 5m_correlation_with_coin:
    0.369533
  83. btc_indicators
  84. 15m_ema100:
    91608.1
  85. 15m_price_ema100_diff:
    -0.0311466
  86. 15m_price:
    88754.9
  87. 15m_correlation_with_coin:
    0.034627
  88. btc_indicators
  89. 1H_ema100:
    90808.8
  90. 1H_price_ema100_diff:
    -0.0234053
  91. 1H_price:
    88683.4
  92. 1H_correlation_with_coin:
    0.093816
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 6.88
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 6.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 6.74
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 7.54
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 7.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 02:00:00
                        [1] => 7.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 7.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 7.62
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 7.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 8.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2674418604651
                [ms_dist_from_last_low_pct] => 14.746478873239
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 21.12676056338
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-04 17:00:00
                        [1] => 7.11
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 18:30:00
                        [1] => 7.14
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 19:00:00
                        [1] => 7.34
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 00:00:00
                        [1] => 7.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 01:30:00
                        [1] => 7.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 03:00:00
                        [1] => 8.26
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 07:15:00
                        [1] => 8.325
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 08:15:00
                        [1] => 8.07
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 8.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 11:30:00
                        [1] => 8.107
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2674418604651
                [ms_dist_from_last_low_pct] => 0.4934007647712
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0811644258049
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 04:10:00
                        [1] => 8.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 04:30:00
                        [1] => 7.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 06:00:00
                        [1] => 8.31
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 06:35:00
                        [1] => 8.027
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 07:25:00
                        [1] => 8.325
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 08:20:00
                        [1] => 8.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 08:35:00
                        [1] => 8.217
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 10:10:00
                        [1] => 8.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 10:50:00
                        [1] => 8.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 11:35:00
                        [1] => 8.107
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6018735362998
                [ms_dist_from_last_low_pct] => 0.4934007647712
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3410632786481
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2595
3.24%
TP to Pivot Distance
0.2389
2.86%
DateTime Price Type
2025-12-05 04:10:00 8.05 ↑ High
2025-12-05 04:30:00 7.74 ↓ Low
2025-12-05 06:00:00 8.31 ↑ High
2025-12-05 06:35:00 8.027 ↓ Low
2025-12-05 07:25:00 8.325 ↑ High
2025-12-05 08:20:00 8.07 ↓ Low
2025-12-05 08:35:00 8.217 ↑ High
2025-12-05 10:10:00 8.6 ↑ High
2025-12-05 10:50:00 8.54 ↑ High
2025-12-05 11:35:00 8.107 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8895
11.12%
TP to Pivot Distance
0.2389
2.86%
DateTime Price Type
2025-12-04 17:00:00 7.11 ↓ Low
2025-12-04 18:30:00 7.14 ↓ Low
2025-12-04 19:00:00 7.34 ↑ High
2025-12-05 00:00:00 7.67 ↑ High
2025-12-05 01:30:00 7.46 ↓ Low
2025-12-05 03:00:00 8.26 ↑ High
2025-12-05 07:15:00 8.325 ↑ High
2025-12-05 08:15:00 8.07 ↓ Low
2025-12-05 10:00:00 8.6 ↑ High
2025-12-05 11:30:00 8.107 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
14.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
21.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2595
15.74%
TP to Pivot Distance
0.2389
2.86%
DateTime Price Type
2025-12-01 20:00:00 6.88 ↑ High
2025-12-02 00:00:00 6.74 ↓ Low
2025-12-02 03:00:00 6.74 ↓ Low
2025-12-02 11:00:00 7.54 ↑ High
2025-12-02 19:00:00 7.38 ↓ Low
2025-12-03 02:00:00 7.7 ↑ High
2025-12-03 09:00:00 7.35 ↓ Low
2025-12-03 19:00:00 7.62 ↑ High
2025-12-04 14:00:00 7.1 ↓ Low
2025-12-05 10:00:00 8.6 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
11:39:22
05 Dec 2025
13:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.12 7.9995 8.3611 2 4.513
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 8.12
  • Stop Loss: 7.9995
  • Take Profit: 8.3611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9995 - 8.12 = -0.1205

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.12 - 8.3611 = -0.2411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2411 / -0.1205 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
538.9018 100 66.3672 5.39
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 -0.1205

Taille de position = 8 / -0.1205 = -66.39

Taille de position USD = -66.39 x 8.12 = -539.09

Donc, tu peux acheter -66.39 avec un stoploss a 7.9995

Avec un position size USD de -539.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.39 x -0.1205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.39 x -0.2411 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -66.39
  • Taille de position USD -539.09
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
2.97 % 16 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
16 $ 2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6897 % 46.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.361
            [stop_loss] => 7.9995
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.42125
            [stop_loss] => 7.9995
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.315
            [max_drawdown] => 0.055999999999999
            [rr_ratio] => 5.63
            [high] => 8.43500000
            [low] => 8.06400000
            [mfe_pct] => 3.88
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T11:39:22-05:00
            [end_at] => 2025-12-05T13:39:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.055999999999999
            [rr_ratio] => 6.96
            [high] => 8.51000000
            [low] => 8.06400000
            [mfe_pct] => 4.8
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 6.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T11:39:22-05:00
            [end_at] => 2025-12-05T18:39:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.60000000
            [high_after] => 8.47500000
            [low_before] => 8.07000000
            [low_after] => 8.06400000
            [is_new_high] => 
            [is_new_low] => 
        )

)