Long Trade on EGLD 05 Dec 2025 at 19:37:46

Take profit at 8.375 (2.47 %) and Stop Loss at 8.072 (1.24 %)

Long Trade on EGLD

The 05 Dec 2025 at 19:37:46

With 79.2056 EGLD at 8.173$ per unit.

Position size of 647.3475 $

Take profit at 8.375 (2.47 %) and Stop Loss at 8.072 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.393983

15m : -0.206769

1H : -0.00824

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.06733529228
Details
  1. score: 2
  2. 1H
  3. ema9 : 8.27304
  4. ema21 : 8.0958
  5. ema50 : 7.80187
  6. ema100 : 7.54698
  7. price_ema9_diff : -0.012093
  8. ema9_ema21_diff : 0.0218934
  9. ema21_ema50_diff : 0.0376736
  10. price_ema100_diff : 0.0829492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.36807
  14. ema_slope_21 : 0.454508
  15. ema_slope_50 : 0.33204
  16. ema_slope_100 : 0.227158
  17. rsi : 0.562088
  18. adx : 0.46661
  19. kc_percentage : 0.568789
  20. kc_width_percentage : 0.110958
  21. volume_ema_diff : -0.0300606
  22. volume_ema1 : 239838.72169528
  23. volume_ema2 : 247271.87813135
  24. chop : 60.3447
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.30176
  29. ema21 : 8.31113
  30. ema50 : 8.2244
  31. ema100 : 8.00891
  32. price_ema9_diff : -0.0155104
  33. ema9_ema21_diff : -0.00112737
  34. ema21_ema50_diff : 0.0105457
  35. price_ema100_diff : 0.0204883
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0285386
  39. ema_slope_21 : 0.0463007
  40. ema_slope_50 : 0.0748756
  41. ema_slope_100 : 0.0964286
  42. rsi : 0.442904
  43. adx : 0.232195
  44. kc_percentage : 0.187352
  45. kc_width_percentage : 0.0544531
  46. volume_ema_diff : -0.380366
  47. volume_ema1 : 47182.398820786
  48. volume_ema2 : 76145.66606549
  49. chop : 49.2953
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.25157
  54. ema21 : 8.31529
  55. ema50 : 8.32794
  56. ema100 : 8.30704
  57. price_ema9_diff : -0.00952283
  58. ema9_ema21_diff : -0.00766226
  59. ema21_ema50_diff : -0.00151985
  60. price_ema100_diff : -0.0161363
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.183227
  64. ema_slope_21 : -0.0856371
  65. ema_slope_50 : -0.0206229
  66. ema_slope_100 : -0.00143034
  67. rsi : 0.351671
  68. adx : 0.311461
  69. kc_percentage : -0.00489275
  70. kc_width_percentage : 0.0338616
  71. volume_ema_diff : -0.648555
  72. volume_ema1 : 7411.1000119036
  73. volume_ema2 : 21087.528916713
  74. chop : 30.2766
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89173
  80. 5m_price_ema100_diff:
    0.00164739
  81. 5m_price:
    89320
  82. 5m_correlation_with_coin:
    0.393983
  83. btc_indicators
  84. 15m_ema100:
    90396.3
  85. 15m_price_ema100_diff:
    -0.0117926
  86. 15m_price:
    89330.3
  87. 15m_correlation_with_coin:
    -0.206769
  88. btc_indicators
  89. 1H_ema100:
    90654
  90. 1H_price_ema100_diff:
    -0.014716
  91. 1H_price:
    89320
  92. 1H_correlation_with_coin:
    -0.00824
  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] => 2025-12-02 00:00:00
                        [1] => 6.74
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 6.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 7.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 7.38
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 02:00:00
                        [1] => 7.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 7.35
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 7.62
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 7.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 8.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 19:00:00
                        [1] => 8.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8713450292398
                [ms_dist_from_last_low_pct] => 15.760563380282
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 0.58479532163741
                [ms_bos_up] => 0
                [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] => 2025-12-05 07:15:00
                        [1] => 8.325
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 08:15:00
                        [1] => 8.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 8.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 11:30:00
                        [1] => 8.064
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 13:15:00
                        [1] => 8.435
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 8.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 15:15:00
                        [1] => 8.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 16:30:00
                        [1] => 8.191
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 19:00:00
                        [1] => 8.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 19:30:00
                        [1] => 8.153
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8713450292398
                [ms_dist_from_last_low_pct] => 0.80951796884581
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8693732368453
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 14:00:00
                        [1] => 8.14
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 14:40:00
                        [1] => 8.286
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 15:05:00
                        [1] => 8.187
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 15:20:00
                        [1] => 8.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 16:30:00
                        [1] => 8.191
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 8.51
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 17:55:00
                        [1] => 8.359
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 18:25:00
                        [1] => 8.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 19:00:00
                        [1] => 8.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 19:30:00
                        [1] => 8.153
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8713450292398
                [ms_dist_from_last_low_pct] => 0.80951796884581
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8693732368453
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.81%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
0.84%
TP to Pivot Distance
0.1750
2.09%
DateTime Price Type
2025-12-05 14:00:00 8.14 ↓ Low
2025-12-05 14:40:00 8.286 ↑ High
2025-12-05 15:05:00 8.187 ↓ Low
2025-12-05 15:20:00 8.37 ↑ High
2025-12-05 16:30:00 8.191 ↓ Low
2025-12-05 17:45:00 8.51 ↑ High
2025-12-05 17:55:00 8.359 ↓ Low
2025-12-05 18:25:00 8.5 ↑ High
2025-12-05 19:00:00 8.55 ↑ High
2025-12-05 19:30:00 8.153 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.10%
TP to Pivot Distance
0.2250
2.69%
DateTime Price Type
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 8.064 ↓ Low
2025-12-05 13:15:00 8.435 ↑ High
2025-12-05 14:00:00 8.14 ↓ Low
2025-12-05 15:15:00 8.37 ↑ High
2025-12-05 16:30:00 8.191 ↓ Low
2025-12-05 19:00:00 8.55 ↑ High
2025-12-05 19:30:00 8.153 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
15.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3320
16.50%
TP to Pivot Distance
0.2250
2.69%
DateTime Price Type
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
2025-12-05 19:00:00 8.55 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
19:37:46
05 Dec 2025
19:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.173 8.072 8.375 2 4.516
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 8.173
  • Stop Loss: 8.072
  • Take Profit: 8.375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.072 - 8.173 = -0.101

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.173 - 8.375 = -0.202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.202 / -0.101 = 2

📌 Position Size

Amount Margin Quantity Leverage
647.3475 100 79.2056 6.47
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 -0.101

Taille de position = 8 / -0.101 = -79.21

Taille de position USD = -79.21 x 8.173 = -647.38

Donc, tu peux acheter -79.21 avec un stoploss a 8.072

Avec un position size USD de -647.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.21 x -0.101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.21 x -0.202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -79.21
  • Taille de position USD -647.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4438 % 116.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.375
            [entry_price] => 8.173
            [stop_loss] => 8.0619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.375
            [entry_price] => 8.173
            [stop_loss] => 8.0518
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.375
            [entry_price] => 8.173
            [stop_loss] => 8.0417
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.375
            [entry_price] => 8.173
            [stop_loss] => 8.0215
            [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] => 0.135
            [max_drawdown] => 0.227
            [rr_ratio] => 0.59
            [high] => 8.30800000
            [low] => 7.94600000
            [mfe_pct] => 1.65
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T19:37:46-05:00
            [end_at] => 2025-12-05T21:37:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.227
            [rr_ratio] => 0.98
            [high] => 8.39600000
            [low] => 7.94600000
            [mfe_pct] => 2.73
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T19:37:46-05:00
            [end_at] => 2025-12-06T02:37:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.55000000
            [high_after] => 8.39600000
            [low_before] => 8.15300000
            [low_after] => 7.94600000
            [is_new_high] => 
            [is_new_low] => 
        )

)