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Long Trade on EGLD

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. ¸
  26. 15m
  27. ema9 - 8.30176
  28. ema21 - 8.31113
  29. ema50 - 8.2244
  30. ema100 - 8.00891
  31. price_ema9_diff - -0.0155104
  32. ema9_ema21_diff - -0.00112737
  33. ema21_ema50_diff - 0.0105457
  34. price_ema100_diff - 0.0204883
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0285386
  38. ema_slope_21 - 0.0463007
  39. ema_slope_50 - 0.0748756
  40. ema_slope_100 - 0.0964286
  41. rsi - 0.442904
  42. adx - 0.232195
  43. kc_percentage - 0.187352
  44. kc_width_percentage - 0.0544531
  45. volume_ema_diff - -0.380366
  46. volume_ema1 - 47182.398820786
  47. volume_ema2 - 76145.66606549
  48. chop - 49.2953
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 8.25157
  52. ema21 - 8.31529
  53. ema50 - 8.32794
  54. ema100 - 8.30704
  55. price_ema9_diff - -0.00952283
  56. ema9_ema21_diff - -0.00766226
  57. ema21_ema50_diff - -0.00151985
  58. price_ema100_diff - -0.0161363
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.183227
  62. ema_slope_21 - -0.0856371
  63. ema_slope_50 - -0.0206229
  64. ema_slope_100 - -0.00143034
  65. rsi - 0.351671
  66. adx - 0.311461
  67. kc_percentage - -0.00489275
  68. kc_width_percentage - 0.0338616
  69. volume_ema_diff - -0.648555
  70. volume_ema1 - 7411.1000119036
  71. volume_ema2 - 21087.528916713
  72. chop - 30.2766
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89173
  77. 5m_price_ema100_diff: 0.00164739
  78. 5m_price: 89320
  79. 5m_correlation_with_coin: 0.393983
  80. btc_indicators
  81. 15m_ema100: 90396.3
  82. 15m_price_ema100_diff: -0.0117926
  83. 15m_price: 89330.3
  84. 15m_correlation_with_coin: -0.206769
  85. btc_indicators
  86. 1H_ema100: 90654
  87. 1H_price_ema100_diff: -0.014716
  88. 1H_price: 89320
  89. 1H_correlation_with_coin: -0.00824
    90. ¸

📌 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 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 8.173
  • 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] => 
        )

)