Long Trade on EGLD 10 Jan 2026 at 03:14:03

Take profit at 6.4994 (1.65 %) and Stop Loss at 6.3413 (0.82 %)

Long Trade on EGLD

The 10 Jan 2026 at 03:14:03

With 151.796 EGLD at 6.394$ per unit.

Position size of 970.5837 $

Take profit at 6.4994 (1.65 %) and Stop Loss at 6.3413 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.165651

15m : 0.011487

1H : 0.036199

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.03513486992
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 6.45829
  4. ema21 : 6.35613
  5. ema50 : 6.26139
  6. ema100 : 6.30794
  7. price_ema9_diff : -0.00995497
  8. ema9_ema21_diff : 0.0160717
  9. ema21_ema50_diff : 0.0151311
  10. price_ema100_diff : 0.013643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.337524
  14. ema_slope_21 : 0.329651
  15. ema_slope_50 : 0.16771
  16. ema_slope_100 : 0.0543472
  17. rsi : 0.54828
  18. adx : 0.493828
  19. kc_percentage : 0.555038
  20. kc_width_percentage : 0.0857052
  21. volume_ema_diff : 0.171943
  22. volume_ema1 : 163053.1309044
  23. volume_ema2 : 139130.53005535
  24. chop : 34.5111
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.50339
  29. ema21 : 6.50964
  30. ema50 : 6.43723
  31. ema100 : 6.31861
  32. price_ema9_diff : -0.0168209
  33. ema9_ema21_diff : -0.000959996
  34. ema21_ema50_diff : 0.0112489
  35. price_ema100_diff : 0.011931
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0376135
  39. ema_slope_21 : 0.0302634
  40. ema_slope_50 : 0.0734025
  41. ema_slope_100 : 0.0767089
  42. rsi : 0.393314
  43. adx : 0.40639
  44. kc_percentage : 0.0766692
  45. kc_width_percentage : 0.0431977
  46. volume_ema_diff : -0.0266708
  47. volume_ema1 : 56082.783326299
  48. volume_ema2 : 57619.546664767
  49. chop : 51.4239
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.46264
  54. ema21 : 6.50484
  55. ema50 : 6.51902
  56. ema100 : 6.48702
  57. price_ema9_diff : -0.0106224
  58. ema9_ema21_diff : -0.006487
  59. ema21_ema50_diff : -0.00217442
  60. price_ema100_diff : -0.0143405
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.135695
  64. ema_slope_21 : -0.0705385
  65. ema_slope_50 : -0.0222156
  66. ema_slope_100 : 0.00282049
  67. rsi : 0.252395
  68. adx : 0.228211
  69. kc_percentage : -0.2624
  70. kc_width_percentage : 0.0223403
  71. volume_ema_diff : 0.0201786
  72. volume_ema1 : 17471.639029448
  73. volume_ema2 : 17126.058094074
  74. chop : 23.3295
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90568
  80. 5m_price_ema100_diff:
    0.00111698
  81. 5m_price:
    90669.2
  82. 5m_correlation_with_coin:
    0.165651
  83. btc_indicators
  84. 15m_ema100:
    90650.1
  85. 15m_price_ema100_diff:
    0.00021067
  86. 15m_price:
    90669.2
  87. 15m_correlation_with_coin:
    0.011487
  88. btc_indicators
  89. 1H_ema100:
    91365
  90. 1H_price_ema100_diff:
    -0.0076156
  91. 1H_price:
    90669.2
  92. 1H_correlation_with_coin:
    0.036199
  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] => 6.384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8258773911734
                [ms_dist_from_last_low_pct] => 0.015664160400994
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9943609022556
                [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] => 6.384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8258773911734
                [ms_dist_from_last_low_pct] => 0.015664160400994
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9943609022556
                [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 03:10:00
                        [1] => 6.384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8258773911734
                [ms_dist_from_last_low_pct] => 0.015664160400994
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9943609022556
                [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
-3.83%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
0.67%
TP to Pivot Distance
0.1396
2.15%
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 03:10:00 6.384 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4363
6.88%
TP to Pivot Distance
0.4106
6.32%
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 6.384 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4633
7.31%
TP to Pivot Distance
0.4106
6.32%
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 6.384 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
03:14:03
10 Jan 2026
03:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.394 6.3413 6.4994 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 6.394
  • Stop Loss: 6.3413
  • Take Profit: 6.4994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3413 - 6.394 = -0.0527

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.394 - 6.4994 = -0.1054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1054 / -0.0527 = 2

📌 Position Size

Amount Margin Quantity Leverage
970.5837 100 151.796 9.71
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 -0.0527

Taille de position = 8 / -0.0527 = -151.8

Taille de position USD = -151.8 x 6.394 = -970.61

Donc, tu peux acheter -151.8 avec un stoploss a 6.3413

Avec un position size USD de -970.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.8 x -0.0527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.8 x -0.1054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -151.8
  • Taille de position USD -970.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9697 % 117.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4994
            [entry_price] => 6.394
            [stop_loss] => 6.33603
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4994
            [entry_price] => 6.394
            [stop_loss] => 6.33076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.4994
            [entry_price] => 6.394
            [stop_loss] => 6.32549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.4994
            [entry_price] => 6.394
            [stop_loss] => 6.31495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 08:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.062
            [rr_ratio] => 0.44
            [high] => 6.42100000
            [low] => 6.33200000
            [mfe_pct] => 0.42
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T03:14:03-05:00
            [end_at] => 2026-01-10T05:14:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.062
            [rr_ratio] => 1.97
            [high] => 6.51600000
            [low] => 6.33200000
            [mfe_pct] => 1.91
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T03:14:03-05:00
            [end_at] => 2026-01-10T10:14:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.63900000
            [high_after] => 6.50800000
            [low_before] => 6.38400000
            [low_after] => 6.33200000
            [is_new_high] => 
            [is_new_low] => 
        )

)