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Long Trade on EGLD

Long Trade on EGLD

The 05 Dec 2025 at 19:13:37

With 73.0102 EGLD at 8.188$ per unit.

Position size of 597.8074 $

Take profit at 8.4071 (2.68 %) and Stop Loss at 8.0784 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.443903

15m : 0.031827

1H : 0.021297

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.07304916494
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 8.27604
  4. ema21 - 8.09716
  5. ema50 - 7.80246
  6. ema100 - 7.54728
  7. price_ema9_diff - -0.0106386
  8. ema9_ema21_diff - 0.0220918
  9. ema21_ema50_diff - 0.0377701
  10. price_ema100_diff - 0.0848941
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.371225
  14. ema_slope_21 - 0.455988
  15. ema_slope_50 - 0.332693
  16. ema_slope_100 - 0.227495
  17. rsi - 0.568297
  18. adx - 0.467825
  19. kc_percentage - 0.584387
  20. kc_width_percentage - 0.109925
  21. volume_ema_diff - -0.0677022
  22. volume_ema1 - 229384.36269528
  23. volume_ema2 - 246041.95354311
  24. chop - 60.3284
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 8.36156
  28. ema21 - 8.33544
  29. ema50 - 8.2268
  30. ema100 - 8.00126
  31. price_ema9_diff - -0.0207579
  32. ema9_ema21_diff - 0.00313423
  33. ema21_ema50_diff - 0.0132051
  34. price_ema100_diff - 0.0233375
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0739227
  38. ema_slope_21 - 0.066843
  39. ema_slope_50 - 0.0855299
  40. ema_slope_100 - 0.102723
  41. rsi - 0.421873
  42. adx - 0.244415
  43. kc_percentage - 0.187975
  44. kc_width_percentage - 0.0587193
  45. volume_ema_diff - 0.120382
  46. volume_ema1 - 91023.446013435
  47. volume_ema2 - 81243.218904106
  48. chop - 50.5266
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 8.36438
  52. ema21 - 8.38532
  53. ema50 - 8.36011
  54. ema100 - 8.34926
  55. price_ema9_diff - -0.0210879
  56. ema9_ema21_diff - -0.0024974
  57. ema21_ema50_diff - 0.00301594
  58. price_ema100_diff - -0.0193143
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0433011
  62. ema_slope_21 - 0.0127788
  63. ema_slope_50 - 0.0265489
  64. ema_slope_100 - 0.0157067
  65. rsi - 0.324079
  66. adx - 0.296743
  67. kc_percentage - -0.122239
  68. kc_width_percentage - 0.038796
  69. volume_ema_diff - 0.214193
  70. volume_ema1 - 29864.82734456
  71. volume_ema2 - 24596.431391875
  72. chop - 29.3618
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89374.7
  77. 5m_price_ema100_diff: -0.00376907
  78. 5m_price: 89037.9
  79. 5m_correlation_with_coin: 0.443903
  80. btc_indicators
  81. 15m_ema100: 90463.4
  82. 15m_price_ema100_diff: -0.0157579
  83. 15m_price: 89037.9
  84. 15m_correlation_with_coin: 0.031827
  85. btc_indicators
  86. 1H_ema100: 90648.4
  87. 1H_price_ema100_diff: -0.0177673
  88. 1H_price: 89037.9
  89. 1H_correlation_with_coin: 0.021297
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Dec 2025
19:13:37		 05 Dec 2025
19:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.188 8.0784 8.4071 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 8.188
  • Stop Loss: 8.0784
  • Take Profit: 8.4071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0784 - 8.188 = -0.1096

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.188 - 8.4071 = -0.2191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2191 / -0.1096 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
597.8074 100 73.0102 5.98
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 -0.1096

Taille de position = 8 / -0.1096 = -72.99

Taille de position USD = -72.99 x 8.188 = -597.64

Donc, tu peux acheter -72.99 avec un stoploss a 8.0784

Avec un position size USD de -597.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.99 x -0.1096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.99 x -0.2191 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -72.99
  • Taille de position USD -597.64
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
2.68 % 16 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6243 % 121.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4071
            [entry_price] => 8.188
            [stop_loss] => 8.06744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4071
            [entry_price] => 8.188
            [stop_loss] => 8.05648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4071
            [entry_price] => 8.188
            [stop_loss] => 8.04552
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4071
            [entry_price] => 8.188
            [stop_loss] => 8.0236
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.242
            [rr_ratio] => 0.5
            [high] => 8.30800000
            [low] => 7.94600000
            [mfe_pct] => 1.47
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T19:13:37-05:00
            [end_at] => 2025-12-05T21:13:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.242
            [rr_ratio] => 0.86
            [high] => 8.39600000
            [low] => 7.94600000
            [mfe_pct] => 2.54
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T19:13:37-05:00
            [end_at] => 2025-12-06T02:13:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.55000000
            [high_after] => 8.39600000
            [low_before] => 8.17000000
            [low_after] => 7.94600000
            [is_new_high] => 
            [is_new_low] => 
        )

)