Trade

buy - AGLD

Status
win
2025-04-18 10:50:54
54 minutes
PNL
1.57
Entry: 0.8344
Last: 0.84750000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005830191619
Details
  1. score: 2.15
  2. 1H: ema9 - 0.85292
  3. 1H: ema21 - 0.831195
  4. 1H: ema50 - 0.804
  5. 1H: price_ema9_diff - -0.0222813
  6. 1H: ema9_ema21_diff - 0.0261369
  7. 1H: ema21_ema50_diff - 0.0338242
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527241
  11. 1H: kc_percentage - 0.511638
  12. 1H: kc_width_percentage - 0.15722
  13. ¸
  14. 15m: ema9 - 0.850378
  15. 15m: ema21 - 0.859169
  16. 15m: ema50 - 0.849206
  17. 15m: price_ema9_diff - -0.0185971
  18. 15m: ema9_ema21_diff - -0.0102322
  19. 15m: ema21_ema50_diff - 0.0117319
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.378451
  23. 15m: kc_percentage - 0.0340154
  24. 15m: kc_width_percentage - 0.0632134
  25. ¸
  26. 5m: ema9 - 0.840732
  27. 5m: ema21 - 0.848552
  28. 5m: ema50 - 0.858815
  29. 5m: price_ema9_diff - -0.00746313
  30. 5m: ema9_ema21_diff - -0.00921582
  31. 5m: ema21_ema50_diff - -0.0119498
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.310468
  35. 5m: kc_percentage - -0.149295
  36. 5m: kc_width_percentage - 0.0250946
  37. ¸

Long Trade on AGLD

The 18 Apr 2025 at 10:50:54

With 763.3 AGLD at 0.8344$ per unit.

Take profit at 0.8475 (1.6 %) and Stop Loss at 0.8257 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.75 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-22 02:23:26 0.9484 4 5
ANIME 2025-06-03 20:36:45 0.9479 45 2
ETHFI 2025-05-27 18:41:10 0.9427 -100 4
BNB 2025-06-03 02:34:24 0.9427 40 2

📌 Time Data

Start at Closed at Duration
18 Apr 2025
10:50:54
18 Apr 2025
11:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8344 0.8257 0.8475 1.5 0.7843
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 0.8344
  • Stop Loss: 0.8257
  • Take Profit: 0.8475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8257 - 0.8344 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8344 - 0.8475 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0087 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
763.3 100 914.8 7.63
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.8344 = -767.26

Donc, tu peux acheter -919.54 avec un stoploss a 0.8257

Avec un position size USD de -767.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -919.54
  • Taille de position USD -767.26
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.57 -0.29961649089167

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8518
            [stop_loss] => 0.8257
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85615
            [stop_loss] => 0.8257
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8605
            [stop_loss] => 0.8257
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.86485
            [stop_loss] => 0.8257
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)