Long Trade on EGLD 17 Jan 2026 at 21:17:50

Take profit at 6.8159 (3.16 %) and Stop Loss at 6.5026 (1.58 %)

Long Trade on EGLD

The 17 Jan 2026 at 21:17:50

With 76.6 EGLD at 6.607$ per unit.

Position size of 506.0963 $

Take profit at 6.8159 (3.16 %) and Stop Loss at 6.5026 (1.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.026874

15m : -0.036767

1H : 0.045125

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0696257521
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 6.68432
  4. ema21 : 6.59743
  5. ema50 : 6.4254
  6. ema100 : 6.33671
  7. price_ema9_diff : -0.0115681
  8. ema9_ema21_diff : 0.0131704
  9. ema21_ema50_diff : 0.0267732
  10. price_ema100_diff : 0.0426537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.223262
  14. ema_slope_21 : 0.300143
  15. ema_slope_50 : 0.23168
  16. ema_slope_100 : 0.13473
  17. rsi : 0.529359
  18. adx : 0.523642
  19. kc_percentage : 0.501635
  20. kc_width_percentage : 0.111416
  21. volume_ema_diff : 2.67339
  22. volume_ema1 : 736283.38263893
  23. volume_ema2 : 200436.91123431
  24. chop : 18.5067
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.72087
  29. ema21 : 6.73463
  30. ema50 : 6.69032
  31. ema100 : 6.59392
  32. price_ema9_diff : -0.0169428
  33. ema9_ema21_diff : -0.00204349
  34. ema21_ema50_diff : 0.00662313
  35. price_ema100_diff : 0.00198261
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0997828
  39. ema_slope_21 : 0.0826903
  40. ema_slope_50 : 0.0693695
  41. ema_slope_100 : 0.0658216
  42. rsi : 0.416633
  43. adx : 0.363117
  44. kc_percentage : 0.226718
  45. kc_width_percentage : 0.070982
  46. volume_ema_diff : -0.155076
  47. volume_ema1 : 116184.04737063
  48. volume_ema2 : 137508.33214328
  49. chop : 13.7923
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.66801
  54. ema21 : 6.74914
  55. ema50 : 6.76956
  56. ema100 : 6.76033
  57. price_ema9_diff : -0.00915056
  58. ema9_ema21_diff : -0.0120203
  59. ema21_ema50_diff : -0.00301628
  60. price_ema100_diff : -0.0226818
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.329975
  64. ema_slope_21 : -0.181141
  65. ema_slope_50 : -0.0556169
  66. ema_slope_100 : -0.0194236
  67. rsi : 0.342836
  68. adx : 0.292234
  69. kc_percentage : -0.0334544
  70. kc_width_percentage : 0.0393295
  71. volume_ema_diff : -0.740165
  72. volume_ema1 : 19598.834474491
  73. volume_ema2 : 75428.016310836
  74. chop : 35.5204
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95146.3
  80. 5m_price_ema100_diff:
    -0.00145548
  81. 5m_price:
    95007.9
  82. 5m_correlation_with_coin:
    -0.026874
  83. btc_indicators
  84. 15m_ema100:
    95230.5
  85. 15m_price_ema100_diff:
    -0.00233841
  86. 15m_price:
    95007.9
  87. 15m_correlation_with_coin:
    -0.036767
  88. btc_indicators
  89. 1H_ema100:
    95477.8
  90. 1H_price_ema100_diff:
    -0.0049224
  91. 1H_price:
    95007.9
  92. 1H_correlation_with_coin:
    0.045125
  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] => 2026-01-14 10:00:00
                        [1] => 6.437
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 6.156
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 6.051
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 6.241
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 5.913
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 6.12
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 5.907
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 6.856
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 7.456
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 6.558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.480686695279
                [ms_dist_from_last_low_pct] => 0.64043915827996
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.693199146081
                [ms_bos_up] => 1
                [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] => 2026-01-16 21:45:00
                        [1] => 6.191
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 23:15:00
                        [1] => 6.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 6.519
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 05:00:00
                        [1] => 6.432
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 11:15:00
                        [1] => 6.856
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 13:30:00
                        [1] => 6.682
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 14:45:00
                        [1] => 6.782
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 18:30:00
                        [1] => 6.593
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 7.456
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 6.558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.480686695279
                [ms_dist_from_last_low_pct] => 0.64043915827996
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.693199146081
                [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] => 2026-01-17 15:35:00
                        [1] => 6.693
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 6.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 16:35:00
                        [1] => 6.635
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 16:50:00
                        [1] => 6.687
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 17:50:00
                        [1] => 6.604
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 18:40:00
                        [1] => 6.593
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 19:05:00
                        [1] => 7.456
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 19:40:00
                        [1] => 6.879
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 7.089
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 21:05:00
                        [1] => 6.558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8980110029623
                [ms_dist_from_last_low_pct] => 0.64043915827996
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.0969807868253
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.90%
Dist From Last Low Pct
0.64%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0554
0.85%
TP to Pivot Distance
0.6401
9.39%
DateTime Price Type
2026-01-17 15:35:00 6.693 ↓ Low
2026-01-17 16:00:00 6.73 ↑ High
2026-01-17 16:35:00 6.635 ↓ Low
2026-01-17 16:50:00 6.687 ↑ High
2026-01-17 17:50:00 6.604 ↓ Low
2026-01-17 18:40:00 6.593 ↓ Low
2026-01-17 19:05:00 7.456 ↑ High
2026-01-17 19:40:00 6.879 ↓ Low
2026-01-17 20:00:00 7.089 ↑ High
2026-01-17 21:05:00 6.558 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.48%
Dist From Last Low Pct
0.64%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3226
4.96%
TP to Pivot Distance
0.6401
9.39%
DateTime Price Type
2026-01-16 21:45:00 6.191 ↓ Low
2026-01-16 23:15:00 6.18 ↓ Low
2026-01-17 04:00:00 6.519 ↑ High
2026-01-17 05:00:00 6.432 ↓ Low
2026-01-17 11:15:00 6.856 ↑ High
2026-01-17 13:30:00 6.682 ↓ Low
2026-01-17 14:45:00 6.782 ↑ High
2026-01-17 18:30:00 6.593 ↓ Low
2026-01-17 19:00:00 7.456 ↑ High
2026-01-17 21:00:00 6.558 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.48%
Dist From Last Low Pct
0.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5956
9.16%
TP to Pivot Distance
0.6401
9.39%
DateTime Price Type
2026-01-14 10:00:00 6.437 ↑ High
2026-01-14 13:00:00 6.156 ↓ Low
2026-01-14 22:00:00 6.051 ↓ Low
2026-01-15 08:00:00 6.241 ↑ High
2026-01-15 14:00:00 5.913 ↓ Low
2026-01-16 09:00:00 6.12 ↑ High
2026-01-16 10:00:00 5.907 ↓ Low
2026-01-17 11:00:00 6.856 ↑ High
2026-01-17 19:00:00 7.456 ↑ High
2026-01-17 21:00:00 6.558 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
21:17:50
18 Jan 2026
01:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.607 6.5026 6.8159 2 4.532
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 6.607
  • Stop Loss: 6.5026
  • Take Profit: 6.8159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5026 - 6.607 = -0.1044

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.607 - 6.8159 = -0.2089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2089 / -0.1044 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
506.0963 100 76.6 5.06
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 -0.1044

Taille de position = 8 / -0.1044 = -76.63

Taille de position USD = -76.63 x 6.607 = -506.29

Donc, tu peux acheter -76.63 avec un stoploss a 6.5026

Avec un position size USD de -506.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.63 x -0.1044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.63 x -0.2089 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -76.63
  • Taille de position USD -506.29
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
3.16 % 16 $
SL % Target SL $ Target
1.58 % 8 $
PNL PNL %
16 $ 3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0141 % 64.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.8158
            [stop_loss] => 6.5026
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.868
            [stop_loss] => 6.5026
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.067
            [rr_ratio] => 0.7
            [high] => 6.65400000
            [low] => 6.54000000
            [mfe_pct] => 0.71
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T21:17:50-05:00
            [end_at] => 2026-01-17T23:17:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.067
            [rr_ratio] => 4.33
            [high] => 6.89700000
            [low] => 6.54000000
            [mfe_pct] => 4.39
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T21:17:50-05:00
            [end_at] => 2026-01-18T04:17:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.45600000
            [high_after] => 6.89700000
            [low_before] => 6.55800000
            [low_after] => 6.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)