Web3Way Logo

Long Trade on EGLD

Long Trade on EGLD

The 05 Dec 2025 at 19:52:41

With 72.1918 EGLD at 8.105$ per unit.

Position size of 585.1146 $

Take profit at 8.3266 (2.73 %) and Stop Loss at 7.9942 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.66
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 : 0.35376

15m : -0.079766

1H : 0.159415

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07387727092
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 8.25944
  4. ema21 - 8.08961
  5. ema50 - 7.7992
  6. ema100 - 7.54563
  7. price_ema9_diff - -0.0186993
  8. ema9_ema21_diff - 0.0209931
  9. ema21_ema50_diff - 0.0372358
  10. price_ema100_diff - 0.0741306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.353765
  14. ema_slope_21 - 0.447797
  15. ema_slope_50 - 0.329078
  16. ema_slope_100 - 0.225631
  17. rsi - 0.535561
  18. adx - 0.46205
  19. kc_percentage - 0.50092
  20. kc_width_percentage - 0.115245
  21. volume_ema_diff - 0.085805
  22. volume_ema1 - 272684.87002861
  23. volume_ema2 - 251136.13087644
  24. chop - 60.41
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 8.26765
  28. ema21 - 8.29527
  29. ema50 - 8.2238
  30. ema100 - 8.0318
  31. price_ema9_diff - -0.0196732
  32. ema9_ema21_diff - -0.00332982
  33. ema21_ema50_diff - 0.00869086
  34. price_ema100_diff - 0.00911298
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0204043
  38. ema_slope_21 - 0.0228494
  39. ema_slope_50 - 0.061822
  40. ema_slope_100 - 0.0840664
  41. rsi - 0.394091
  42. adx - 0.217314
  43. kc_percentage - 0.123304
  44. kc_width_percentage - 0.0623643
  45. volume_ema_diff - -0.327015
  46. volume_ema1 - 58726.124024968
  47. volume_ema2 - 87262.179868665
  48. chop - 43.9589
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 8.20251
  52. ema21 - 8.2767
  53. ema50 - 8.30784
  54. ema100 - 8.2868
  55. price_ema9_diff - -0.0118888
  56. ema9_ema21_diff - -0.00896298
  57. ema21_ema50_diff - -0.00374911
  58. price_ema100_diff - -0.021939
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.235029
  62. ema_slope_21 - -0.134529
  63. ema_slope_50 - -0.0490349
  64. ema_slope_100 - -0.0144491
  65. rsi - 0.337796
  66. adx - 0.298331
  67. kc_percentage - -0.0431436
  68. kc_width_percentage - 0.0381756
  69. volume_ema_diff - -0.0956455
  70. volume_ema1 - 21845.223835626
  71. volume_ema2 - 24155.599450957
  72. chop - 26.4816
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89126.5
  77. 5m_price_ema100_diff: 0.0022755
  78. 5m_price: 89329.4
  79. 5m_correlation_with_coin: 0.35376
  80. btc_indicators
  81. 15m_ema100: 90377.1
  82. 15m_price_ema100_diff: -0.0114769
  83. 15m_price: 89339.9
  84. 15m_correlation_with_coin: -0.079766
  85. btc_indicators
  86. 1H_ema100: 90654.2
  87. 1H_price_ema100_diff: -0.0146144
  88. 1H_price: 89329.4
  89. 1H_correlation_with_coin: 0.159415
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Dec 2025
19:52:41		 05 Dec 2025
20:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.105 7.9942 8.3266 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 8.105
  • Stop Loss: 7.9942
  • Take Profit: 8.3266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9942 - 8.105 = -0.1108

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.105 - 8.3266 = -0.2216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2216 / -0.1108 = 2

📌 Position Size

Amount Margin Quantity Leverage
585.1146 100 72.1918 5.85
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 -0.1108

Taille de position = 8 / -0.1108 = -72.2

Taille de position USD = -72.2 x 8.105 = -585.18

Donc, tu peux acheter -72.2 avec un stoploss a 7.9942

Avec un position size USD de -585.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.2 x -0.1108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.2 x -0.2216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -72.2
  • Taille de position USD -585.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.73 % 16 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
-8 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4436 % 105.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3266
            [entry_price] => 8.105
            [stop_loss] => 7.98312
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3266
            [entry_price] => 8.105
            [stop_loss] => 7.97204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3266
            [entry_price] => 8.105
            [stop_loss] => 7.96096
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3266
            [entry_price] => 8.105
            [stop_loss] => 7.9388
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.159
            [rr_ratio] => 0.68
            [high] => 8.21300000
            [low] => 7.94600000
            [mfe_pct] => 1.33
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T19:52:41-05:00
            [end_at] => 2025-12-05T21:52:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.159
            [rr_ratio] => 1.83
            [high] => 8.39600000
            [low] => 7.94600000
            [mfe_pct] => 3.59
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T19:52:41-05:00
            [end_at] => 2025-12-06T02:52:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.55000000
            [high_after] => 8.39600000
            [low_before] => 8.05500000
            [low_after] => 7.94600000
            [is_new_high] => 
            [is_new_low] => 
        )

)