Long Trade on EGLD 10 Jan 2026 at 02:50:37

Take profit at 6.5758 (1.46 %) and Stop Loss at 6.4336 (0.73 %)

Long Trade on EGLD

The 10 Jan 2026 at 02:50:37

With 168.7287 EGLD at 6.481$ per unit.

Position size of 1093.5306 $

Take profit at 6.5758 (1.46 %) and Stop Loss at 6.4336 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.188057

15m : 0.055101

1H : -0.054443

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03160893211
Details
  1. score: 2
  2. 1H
  3. ema9 : 6.47716
  4. ema21 : 6.35362
  5. ema50 : 6.25754
  6. ema100 : 6.31379
  7. price_ema9_diff : 0.000592049
  8. ema9_ema21_diff : 0.0194435
  9. ema21_ema50_diff : 0.0153553
  10. price_ema100_diff : 0.0264822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.389954
  14. ema_slope_21 : 0.350318
  15. ema_slope_50 : 0.168479
  16. ema_slope_100 : 0.0501479
  17. rsi : 0.609639
  18. adx : 0.503356
  19. kc_percentage : 0.714956
  20. kc_width_percentage : 0.0854189
  21. volume_ema_diff : 0.421623
  22. volume_ema1 : 199951.82317327
  23. volume_ema2 : 140650.35260776
  24. chop : 33.9491
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.53354
  29. ema21 : 6.52247
  30. ema50 : 6.43956
  31. ema100 : 6.3175
  32. price_ema9_diff : -0.0080418
  33. ema9_ema21_diff : 0.00169598
  34. ema21_ema50_diff : 0.012876
  35. price_ema100_diff : 0.0258796
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0207027
  39. ema_slope_21 : 0.0608514
  40. ema_slope_50 : 0.0879343
  41. ema_slope_100 : 0.0840707
  42. rsi : 0.469693
  43. adx : 0.437346
  44. kc_percentage : 0.32684
  45. kc_width_percentage : 0.0388221
  46. volume_ema_diff : -0.299189
  47. volume_ema1 : 39285.008806116
  48. volume_ema2 : 56056.545107766
  49. chop : 67.6302
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.52666
  54. ema21 : 6.54358
  55. ema50 : 6.53643
  56. ema100 : 6.49738
  57. price_ema9_diff : -0.0069974
  58. ema9_ema21_diff : -0.00258462
  59. ema21_ema50_diff : 0.00109363
  60. price_ema100_diff : -0.00252217
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0483247
  64. ema_slope_21 : -0.0160065
  65. ema_slope_50 : 0.00548407
  66. ema_slope_100 : 0.0167157
  67. rsi : 0.359586
  68. adx : 0.148001
  69. kc_percentage : -0.00137618
  70. kc_width_percentage : 0.0191102
  71. volume_ema_diff : -0.139945
  72. volume_ema1 : 13722.445980329
  73. volume_ema2 : 15955.330307434
  74. chop : 39.7075
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90566.3
  80. 5m_price_ema100_diff:
    0.000403384
  81. 5m_price:
    90602.9
  82. 5m_correlation_with_coin:
    0.188057
  83. btc_indicators
  84. 15m_ema100:
    90654.3
  85. 15m_price_ema100_diff:
    -0.000568048
  86. 15m_price:
    90602.9
  87. 15m_correlation_with_coin:
    0.055101
  88. btc_indicators
  89. 1H_ema100:
    91406.5
  90. 1H_price_ema100_diff:
    -0.00879181
  91. 1H_price:
    90602.9
  92. 1H_correlation_with_coin:
    -0.054443
  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] => 2026-01-07 03:00:00
                        [1] => 6.643
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 18:00:00
                        [1] => 6.175
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 21:00:00
                        [1] => 6.302
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 5.879
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 15:00:00
                        [1] => 5.889
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 02:00:00
                        [1] => 6.004
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 5.878
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 6.506
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 19:00:00
                        [1] => 6.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 6.639
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5003765627354
                [ms_dist_from_last_low_pct] => 10.122490643076
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 4.0819400512125
                [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] => 2026-01-09 09:45:00
                        [1] => 5.905
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 11:45:00
                        [1] => 6.506
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 14:30:00
                        [1] => 6.206
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 16:45:00
                        [1] => 6.396
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 18:45:00
                        [1] => 6.243
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 19:00:00
                        [1] => 6.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 21:45:00
                        [1] => 6.445
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 00:00:00
                        [1] => 6.629
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 6.639
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 02:45:00
                        [1] => 6.463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5003765627354
                [ms_dist_from_last_low_pct] => 0.15472690700913
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7231935633607
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-09 22:00:00
                        [1] => 6.523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 22:20:00
                        [1] => 6.454
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 23:20:00
                        [1] => 6.579
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 23:35:00
                        [1] => 6.472
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 00:10:00
                        [1] => 6.629
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 00:30:00
                        [1] => 6.508
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 01:20:00
                        [1] => 6.508
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 6.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 02:10:00
                        [1] => 6.639
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 02:50:00
                        [1] => 6.463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5003765627354
                [ms_dist_from_last_low_pct] => 0.15472690700913
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7231935633607
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
0.32%
TP to Pivot Distance
0.0632
0.96%
DateTime Price Type
2026-01-09 22:00:00 6.523 ↑ High
2026-01-09 22:20:00 6.454 ↓ Low
2026-01-09 23:20:00 6.579 ↑ High
2026-01-09 23:35:00 6.472 ↓ Low
2026-01-10 00:10:00 6.629 ↑ High
2026-01-10 00:30:00 6.508 ↓ Low
2026-01-10 01:20:00 6.508 ↓ Low
2026-01-10 02:00:00 6.52 ↓ Low
2026-01-10 02:10:00 6.639 ↑ High
2026-01-10 02:50:00 6.463 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5286
8.22%
TP to Pivot Distance
0.3342
5.08%
DateTime Price Type
2026-01-09 09:45:00 5.905 ↓ Low
2026-01-09 11:45:00 6.506 ↑ High
2026-01-09 14:30:00 6.206 ↓ Low
2026-01-09 16:45:00 6.396 ↑ High
2026-01-09 18:45:00 6.243 ↓ Low
2026-01-09 19:00:00 6.91 ↑ High
2026-01-09 21:45:00 6.445 ↓ Low
2026-01-10 00:00:00 6.629 ↑ High
2026-01-10 02:00:00 6.639 ↑ High
2026-01-10 02:45:00 6.463 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
10.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5556
8.64%
TP to Pivot Distance
0.3342
5.08%
DateTime Price Type
2026-01-07 03:00:00 6.643 ↑ High
2026-01-07 18:00:00 6.175 ↓ Low
2026-01-07 21:00:00 6.302 ↑ High
2026-01-08 09:00:00 5.879 ↓ Low
2026-01-08 15:00:00 5.889 ↓ Low
2026-01-09 02:00:00 6.004 ↑ High
2026-01-09 03:00:00 5.878 ↓ Low
2026-01-09 11:00:00 6.506 ↑ High
2026-01-09 19:00:00 6.91 ↑ High
2026-01-10 02:00:00 6.639 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
02:50:37
10 Jan 2026
03:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.481 6.4336 6.5758 2 4.502
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 6.481
  • Stop Loss: 6.4336
  • Take Profit: 6.5758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4336 - 6.481 = -0.0474

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.481 - 6.5758 = -0.0948

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0948 / -0.0474 = 2

📌 Position Size

Amount Margin Quantity Leverage
1093.5306 100 168.7287 10.94
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 -0.0474

Taille de position = 8 / -0.0474 = -168.78

Taille de position USD = -168.78 x 6.481 = -1093.86

Donc, tu peux acheter -168.78 avec un stoploss a 6.4336

Avec un position size USD de -1093.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -168.78 x -0.0474 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -168.78 x -0.0948 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -168.78
  • Taille de position USD -1093.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9721 % 132.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5758
            [entry_price] => 6.481
            [stop_loss] => 6.42886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5758
            [entry_price] => 6.481
            [stop_loss] => 6.42412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5758
            [entry_price] => 6.481
            [stop_loss] => 6.41938
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5758
            [entry_price] => 6.481
            [stop_loss] => 6.4099
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.149
            [rr_ratio] => 0.03
            [high] => 6.48500000
            [low] => 6.33200000
            [mfe_pct] => 0.06
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:50:37-05:00
            [end_at] => 2026-01-10T04:50:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.149
            [rr_ratio] => 0.23
            [high] => 6.51600000
            [low] => 6.33200000
            [mfe_pct] => 0.54
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:50:37-05:00
            [end_at] => 2026-01-10T09:50:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.63900000
            [high_after] => 6.50800000
            [low_before] => 6.46300000
            [low_after] => 6.33200000
            [is_new_high] => 
            [is_new_low] => 
        )

)