Web3Way Logo

Trade

buy - AGLD

Status
loss
2025-04-18 09:50:47
59 minutes
PNL
-1.40
Entry: 0.8456
Last: 0.83380000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007839473611
Details
  1. score: 2.11
  2. 1H: ema9 - 0.85705
  3. 1H: ema21 - 0.830646
  4. 1H: ema50 - 0.802392
  5. 1H: price_ema9_diff - -0.0137846
  6. 1H: ema9_ema21_diff - 0.0317869
  7. 1H: ema21_ema50_diff - 0.035212
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.553904
  11. 1H: kc_percentage - 0.595314
  12. 1H: kc_width_percentage - 0.162861
    13. ¸
  13. 15m: ema9 - 0.864421
  14. 15m: ema21 - 0.867407
  15. 15m: ema50 - 0.850475
  16. 15m: price_ema9_diff - -0.0216985
  17. 15m: ema9_ema21_diff - -0.00344212
  18. 15m: ema21_ema50_diff - 0.0199085
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.418683
  22. 15m: kc_percentage - 0.159756
  23. 15m: kc_width_percentage - 0.0765985
    24. ¸
  24. 5m: ema9 - 0.858652
  25. 5m: ema21 - 0.864238
  26. 5m: ema50 - 0.868994
  27. 5m: price_ema9_diff - -0.0151032
  28. 5m: ema9_ema21_diff - -0.00646281
  29. 5m: ema21_ema50_diff - -0.00547329
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.330596
  33. 5m: kc_percentage - -0.106163
  34. 5m: kc_width_percentage - 0.0357302
    35. ¸

Long Trade on AGLD

The 18 Apr 2025 at 09:50:47

With 575.3 AGLD at 0.8456$ per unit.

Take profit at 0.8632 (2.1 %) and Stop Loss at 0.8338 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.64 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-03 19:50:48 0.9527 50 1
1000SATS 2025-05-22 01:41:53 0.9499 -100 2
1MBABYDOGE 2025-05-10 07:45:23 0.9473 -100 1
FET 2025-05-26 06:54:51 0.9454 30 1
AAVE 2025-05-16 10:28:12 0.9428 -35 2
BTC 2025-04-11 10:30:04 0.9432 100 1
BRETT 2025-04-01 10:14:24 0.9431 -80 1
XLM 2025-04-26 07:41:03 0.9416 -100 1
HYPE 2025-05-01 13:47:04 0.9414 30 1
DOT 2025-04-01 10:24:48 0.941 100 1
ETHFI 2025-05-27 17:38:37 0.9408 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
09:50:47		 18 Apr 2025
10:50:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8456 0.8338 0.8632 1.5 0.7926
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 0.8456
  • Stop Loss: 0.8338
  • Take Profit: 0.8632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8338 - 0.8456 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8456 - 0.8632 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0118 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
575.3 100 680.3 5.75
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 0.8456 = -573.29

Donc, tu peux acheter -677.97 avec un stoploss a 0.8338

Avec un position size USD de -573.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0176 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -677.97
  • Taille de position USD -573.29
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.40 -1.6792809839167

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8632
            [entry_price] => 0.8456
            [stop_loss] => 0.83262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8632
            [entry_price] => 0.8456
            [stop_loss] => 0.83144
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8632
            [entry_price] => 0.8456
            [stop_loss] => 0.83026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 13:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8632
            [entry_price] => 0.8456
            [stop_loss] => 0.8279
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 13:00:00
            [result] => win
        )

)