Trade

buy - AGLD

Status
win
2025-04-18 10:40:54
1 hour
PNL
1.66
Entry: 0.838
Last: 0.85190000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60
ML Pullback Score: 5.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006194634145
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.85364
  4. ema21 - 0.831522
  5. ema50 - 0.804141
  6. price_ema9_diff - -0.018809
  7. ema9_ema21_diff - 0.0265989
  8. ema21_ema50_diff - 0.0340497
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53539
  12. kc_percentage - 0.536601
  13. kc_width_percentage - 0.155971
  14. ¸
  15. 15m
  16. ema9 - 0.854052
  17. ema21 - 0.8615
  18. ema50 - 0.849748
  19. price_ema9_diff - -0.0186332
  20. ema9_ema21_diff - -0.00864556
  21. ema21_ema50_diff - 0.0138308
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.3918
  25. kc_percentage - 0.0831067
  26. kc_width_percentage - 0.0670184
  27. ¸
  28. 5m
  29. ema9 - 0.8436
  30. ema21 - 0.85123
  31. ema50 - 0.860884
  32. price_ema9_diff - -0.00657883
  33. ema9_ema21_diff - -0.0089637
  34. ema21_ema50_diff - -0.0112142
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.32415
  38. kc_percentage - -0.0625764
  39. kc_width_percentage - 0.0269357
  40. ¸

Long Trade on AGLD

The 18 Apr 2025 at 10:40:54

With 860.9602 AGLD at 0.838$ per unit.

Position size of 721.4846 $

Take profit at 0.8519 (1.66 %) and Stop Loss at 0.8287 (1.11 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -27.4 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-22 02:16:52 0.9497 -22 5
BCH 2025-06-14 01:11:28 0.9494 -100 3
ANIME 2025-06-03 20:36:45 0.9495 45 2
W 2025-07-21 12:27:29 0.9463 -100 1
BNB 2025-06-03 02:37:46 0.9454 40 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
10:40:54
18 Apr 2025
12:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.838 0.8287 0.8519 1.49 0.835
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 0.838
  • Stop Loss: 0.8287
  • Take Profit: 0.8519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8287 - 0.838 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.838 - 0.8519 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
721.4846 100 860.9602 7.21
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.838 = -720.86

Donc, tu peux acheter -860.22 avec un stoploss a 0.8287

Avec un position size USD de -720.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -720.86
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.66 % 11.97 $
SL % Target SL $ Target
1.11 % 8.01 $
PNL PNL %
11.97 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78758949880668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8566
            [stop_loss] => 0.8287
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86125
            [stop_loss] => 0.8287
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8659
            [stop_loss] => 0.8287
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 3.5
            [high] => 0.86110000
            [low] => 0.83140000
            [mfe_pct] => 2.76
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T10:40:54-04:00
            [end_at] => 2025-04-18T12:40:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 4.64
            [high] => 0.86860000
            [low] => 0.83140000
            [mfe_pct] => 3.65
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T10:40:54-04:00
            [end_at] => 2025-04-18T16:40:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88630000
            [high_after] => 0.86860000
            [low_before] => 0.83560000
            [low_after] => 0.83140000
            [is_new_high] => 
            [is_new_low] => 
        )

)