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Trade

buy - AGLD

Status
loss
2025-04-18 10:20:51
29 minutes
PNL
-1.20
Entry: 0.8419
Last: 0.83180000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006742953747
Details
  1. score: 2.05
  2. 1H: ema9 - 0.85442
  3. 1H: ema21 - 0.831877
  4. 1H: ema50 - 0.804294
  5. 1H: price_ema9_diff - -0.0150504
  6. 1H: ema9_ema21_diff - 0.027099
  7. 1H: ema21_ema50_diff - 0.0342939
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544507
  11. 1H: kc_percentage - 0.564666
  12. 1H: kc_width_percentage - 0.152683
    13. ¸
  13. 15m: ema9 - 0.857145
  14. 15m: ema21 - 0.863432
  15. 15m: ema50 - 0.850047
  16. 15m: price_ema9_diff - -0.0176571
  17. 15m: ema9_ema21_diff - -0.00728129
  18. 15m: ema21_ema50_diff - 0.0157467
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.404705
  22. 15m: kc_percentage - 0.122884
  23. 15m: kc_width_percentage - 0.0678431
    24. ¸
  24. 5m: ema9 - 0.848681
  25. 5m: ema21 - 0.856172
  26. 5m: ema50 - 0.864426
  27. 5m: price_ema9_diff - -0.00792036
  28. 5m: ema9_ema21_diff - -0.00874961
  29. 5m: ema21_ema50_diff - -0.00954874
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325039
  33. 5m: kc_percentage - -0.054779
  34. 5m: kc_width_percentage - 0.0295228
    35. ¸

Long Trade on AGLD

The 18 Apr 2025 at 10:20:51

With 665.9 AGLD at 0.8419$ per unit.

Take profit at 0.8571 (1.8 %) and Stop Loss at 0.8318 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.14 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-22 01:58:49 0.9503 -74 5
BRETT 2025-04-01 10:14:24 0.9468 -80 1
BNB 2025-06-03 02:31:03 0.9466 40 1
ANIME 2025-06-03 19:50:48 0.9459 50 1
DOT 2025-04-01 10:31:07 0.9449 100 2
AAVE 2025-05-16 10:50:50 0.9449 35 2
XLM 2025-04-26 08:00:39 0.9444 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
10:20:51		 18 Apr 2025
10:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8419 0.8318 0.8571 1.5 0.795
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 0.8419
  • Stop Loss: 0.8318
  • Take Profit: 0.8571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8318 - 0.8419 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8419 - 0.8571 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
665.9 100 790.9 6.66
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.8419 = -666.85

Donc, tu peux acheter -792.08 avec un stoploss a 0.8318

Avec un position size USD de -666.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -792.08
  • Taille de position USD -666.85
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -1.2471789998812

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8571
            [entry_price] => 0.8419
            [stop_loss] => 0.83079
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 12:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8571
            [entry_price] => 0.8419
            [stop_loss] => 0.82978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8571
            [entry_price] => 0.8419
            [stop_loss] => 0.82877
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8571
            [entry_price] => 0.8419
            [stop_loss] => 0.82675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 12:00:00
            [result] => win
        )

)