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Long Trade on AGLD

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Long Trade on AGLD 18 Apr 2025 at 10:20:51

Take profit at 0.8571 (1.81 %) and Stop Loss at 0.8318 (1.2 %)

Long Trade on AGLD

The 18 Apr 2025 at 10:20:51

With 790.9491 AGLD at 0.8419$ per unit.

Position size of 665.9001 $

Take profit at 0.8571 (1.81 %) and Stop Loss at 0.8318 (1.2 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.75
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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
  3. ema9 : 0.85442
  4. ema21 : 0.831877
  5. ema50 : 0.804294
  6. price_ema9_diff : -0.0150504
  7. ema9_ema21_diff : 0.027099
  8. ema21_ema50_diff : 0.0342939
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.544507
  12. kc_percentage : 0.564666
  13. kc_width_percentage : 0.152683
    14. ¸
  14. 15m
  15. ema9 : 0.857145
  16. ema21 : 0.863432
  17. ema50 : 0.850047
  18. price_ema9_diff : -0.0176571
  19. ema9_ema21_diff : -0.00728129
  20. ema21_ema50_diff : 0.0157467
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.404705
  24. kc_percentage : 0.122884
  25. kc_width_percentage : 0.0678431
    26. ¸
  26. 5m
  27. ema9 : 0.848681
  28. ema21 : 0.856172
  29. ema50 : 0.864426
  30. price_ema9_diff : -0.00792036
  31. ema9_ema21_diff : -0.00874961
  32. ema21_ema50_diff : -0.00954874
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.325039
  36. kc_percentage : -0.054779
  37. kc_width_percentage : 0.0295228
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.2217
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
665.9001 100 790.9491 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
1.81 % 12.02 $
SL % Target SL $ Target
1.2 % 7.99 $
PNL PNL %
-7.99 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2471789998812 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.53
            [high] => 0.85800000
            [low] => 0.83140000
            [mfe_pct] => 1.91
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T10:20:51-04:00
            [end_at] => 2025-04-18T12:20:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.54
            [high] => 0.86860000
            [low] => 0.83140000
            [mfe_pct] => 3.17
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T10:20:51-04:00
            [end_at] => 2025-04-18T16:20:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89880000
            [high_after] => 0.86860000
            [low_before] => 0.84090000
            [low_after] => 0.83140000
            [is_new_high] => 
            [is_new_low] => 
        )

)