Long Trade on EGLD 10 Jan 2026 at 03:04:10

Take profit at 6.5352 (1.65 %) and Stop Loss at 6.3759 (0.83 %)

Long Trade on EGLD

The 10 Jan 2026 at 03:04:10

With 150.6653 EGLD at 6.429$ per unit.

Position size of 968.6269 $

Take profit at 6.5352 (1.65 %) and Stop Loss at 6.3759 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.59
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_confirmed

BTC Correlation Score

5m : 0.182315

15m : 0.012343

1H : 0.00891

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03539856244
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 6.46529
  4. ema21 : 6.35931
  5. ema50 : 6.26276
  6. ema100 : 6.30863
  7. price_ema9_diff : -0.00561338
  8. ema9_ema21_diff : 0.0166641
  9. ema21_ema50_diff : 0.0154167
  10. price_ema100_diff : 0.0190796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.346922
  14. ema_slope_21 : 0.333988
  15. ema_slope_50 : 0.169573
  16. ema_slope_100 : 0.0552688
  17. rsi : 0.571707
  18. adx : 0.498033
  19. kc_percentage : 0.615695
  20. kc_width_percentage : 0.0831232
  21. volume_ema_diff : 0.134407
  22. volume_ema1 : 157026.44987107
  23. volume_ema2 : 138421.50875731
  24. chop : 34.4585
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.51039
  29. ema21 : 6.51282
  30. ema50 : 6.4386
  31. ema100 : 6.3193
  32. price_ema9_diff : -0.012502
  33. ema9_ema21_diff : -0.000373272
  34. ema21_ema50_diff : 0.0115275
  35. price_ema100_diff : 0.0173586
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0286843
  39. ema_slope_21 : 0.0343514
  40. ema_slope_50 : 0.075195
  41. ema_slope_100 : 0.0776314
  42. rsi : 0.421189
  43. adx : 0.401435
  44. kc_percentage : 0.175331
  45. kc_width_percentage : 0.0408471
  46. volume_ema_diff : -0.120442
  47. volume_ema1 : 50056.102292966
  48. volume_ema2 : 56910.525366727
  49. chop : 56.7534
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.49656
  54. ema21 : 6.52623
  55. ema50 : 6.52875
  56. ema100 : 6.49113
  57. price_ema9_diff : -0.0104
  58. ema9_ema21_diff : -0.0045461
  59. ema21_ema50_diff : -0.000386734
  60. price_ema100_diff : -0.0095725
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0759924
  64. ema_slope_21 : -0.0347577
  65. ema_slope_50 : -0.00403766
  66. ema_slope_100 : 0.012621
  67. rsi : 0.290259
  68. adx : 0.186632
  69. kc_percentage : -0.162478
  70. kc_width_percentage : 0.0225515
  71. volume_ema_diff : 0.612393
  72. volume_ema1 : 28613.571657924
  73. volume_ema2 : 17746.019006561
  74. chop : 28.181
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90566.9
  80. 5m_price_ema100_diff:
    0.00091717
  81. 5m_price:
    90650
  82. 5m_correlation_with_coin:
    0.182315
  83. btc_indicators
  84. 15m_ema100:
    90649.7
  85. 15m_price_ema100_diff:
    3.06098E-6
  86. 15m_price:
    90650
  87. 15m_correlation_with_coin:
    0.012343
  88. btc_indicators
  89. 1H_ema100:
    91364.6
  90. 1H_price_ema100_diff:
    -0.00782162
  91. 1H_price:
    90650
  92. 1H_correlation_with_coin:
    0.00891
  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 18:00:00
                        [1] => 6.175
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 21:00:00
                        [1] => 6.302
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 5.879
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 15:00:00
                        [1] => 5.889
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 02:00:00
                        [1] => 6.004
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 5.878
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 6.506
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 19:00:00
                        [1] => 6.91
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 6.639
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 03:00:00
                        [1] => 6.418
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1480644675403
                [ms_dist_from_last_low_pct] => 0.18697413524462
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4434403240885
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 03:00:00
                        [1] => 6.418
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1480644675403
                [ms_dist_from_last_low_pct] => 0.18697413524462
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4434403240885
                [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] => 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 03:00:00
                        [1] => 6.418
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1480644675403
                [ms_dist_from_last_low_pct] => 0.18697413524462
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4434403240885
                [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
-3.15%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
0.66%
TP to Pivot Distance
0.1038
1.59%
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 03:00:00 6.418 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4709
7.39%
TP to Pivot Distance
0.3748
5.74%
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 03:00:00 6.418 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4979
7.81%
TP to Pivot Distance
0.3748
5.74%
DateTime Price Type
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
2026-01-10 03:00:00 6.418 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
03:04:10
10 Jan 2026
03:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.429 6.3759 6.5352 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 6.429
  • Stop Loss: 6.3759
  • Take Profit: 6.5352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3759 - 6.429 = -0.053100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.429 - 6.5352 = -0.1062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1062 / -0.053100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
968.6269 100 150.6653 9.69
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 -0.053100000000001

Taille de position = 8 / -0.053100000000001 = -150.66

Taille de position USD = -150.66 x 6.429 = -968.59

Donc, tu peux acheter -150.66 avec un stoploss a 6.3759

Avec un position size USD de -968.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.66 x -0.053100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.66 x -0.1062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -150.66
  • Taille de position USD -968.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0577 % 128.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5352
            [entry_price] => 6.429
            [stop_loss] => 6.37059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5352
            [entry_price] => 6.429
            [stop_loss] => 6.36528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5352
            [entry_price] => 6.429
            [stop_loss] => 6.35997
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5352
            [entry_price] => 6.429
            [stop_loss] => 6.34935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999945
            [max_drawdown] => 0.097
            [rr_ratio] => 0.01
            [high] => 6.43000000
            [low] => 6.33200000
            [mfe_pct] => 0.02
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T03:04:10-05:00
            [end_at] => 2026-01-10T05:04:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.097
            [rr_ratio] => 0.9
            [high] => 6.51600000
            [low] => 6.33200000
            [mfe_pct] => 1.35
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T03:04:10-05:00
            [end_at] => 2026-01-10T10:04:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.63900000
            [high_after] => 6.50800000
            [low_before] => 6.41800000
            [low_after] => 6.33200000
            [is_new_high] => 
            [is_new_low] => 
        )

)