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

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

Long Trade on AGLD

The 18 Apr 2025 at 10:40:54

With 721.5 AGLD at 0.838$ per unit.

Take profit at 0.8519 (1.7 %) and Stop Loss at 0.8287 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.08 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-22 02:19:59 0.9487 -13.33 6
ANIME 2025-06-03 20:36:45 0.9492 45 2
BNB 2025-06-03 02:34:24 0.9454 40 2
ETHFI 2025-05-27 18:35:04 0.9423 -100 2

📌 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 1.5 0.7958
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
721.5 100 861 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.66 -0.78758949880668

📌 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
(
)