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Long Trade on EGLD

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. ¸
  26. 15m
  27. ema9 - 8.30068
  28. ema21 - 8.23685
  29. ema50 - 8.01571
  30. ema100 - 7.77762
  31. price_ema9_diff - -0.0217679
  32. ema9_ema21_diff - 0.00774965
  33. ema21_ema50_diff - 0.0275883
  34. price_ema100_diff - 0.0440208
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.164531
  38. ema_slope_21 - 0.18841
  39. ema_slope_50 - 0.200029
  40. ema_slope_100 - 0.160445
  41. rsi - 0.490871
  42. adx - 0.440142
  43. kc_percentage - 0.271787
  44. kc_width_percentage - 0.0670344
  45. volume_ema_diff - -0.111176
  46. volume_ema1 - 105975.64384799
  47. volume_ema2 - 119231.38867114
  48. chop - 48.4287
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 8.25215
  52. ema21 - 8.30564
  53. ema50 - 8.26576
  54. ema100 - 8.15487
  55. price_ema9_diff - -0.0160149
  56. ema9_ema21_diff - -0.00644023
  57. ema21_ema50_diff - 0.00482552
  58. price_ema100_diff - -0.00427613
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.194715
  62. ema_slope_21 - -0.0545184
  63. ema_slope_50 - 0.0223776
  64. ema_slope_100 - 0.0431681
  65. rsi - 0.329652
  66. adx - 0.268884
  67. kc_percentage - -0.0780593
  68. kc_width_percentage - 0.0393545
  69. volume_ema_diff - -0.00816114
  70. volume_ema1 - 46626.07605036
  71. volume_ema2 - 47009.729229533
  72. chop - 37.7555
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90839.7
  77. 5m_price_ema100_diff: -0.0237384
  78. 5m_price: 88683.4
  79. 5m_correlation_with_coin: 0.369533
  80. btc_indicators
  81. 15m_ema100: 91608.1
  82. 15m_price_ema100_diff: -0.0311466
  83. 15m_price: 88754.9
  84. 15m_correlation_with_coin: 0.034627
  85. btc_indicators
  86. 1H_ema100: 90808.8
  87. 1H_price_ema100_diff: -0.0234053
  88. 1H_price: 88683.4
  89. 1H_correlation_with_coin: 0.093816
    90. ¸

📌 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 6.904
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] => 
        )

)