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
ML Pullback Score: 8

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
  3. ema9 - 0.85292
  4. ema21 - 0.831195
  5. ema50 - 0.804
  6. price_ema9_diff - -0.0222813
  7. ema9_ema21_diff - 0.0261369
  8. ema21_ema50_diff - 0.0338242
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527241
  12. kc_percentage - 0.511638
  13. kc_width_percentage - 0.15722
  14. ¸
  15. 15m
  16. ema9 - 0.850378
  17. ema21 - 0.859169
  18. ema50 - 0.849206
  19. price_ema9_diff - -0.0185971
  20. ema9_ema21_diff - -0.0102322
  21. ema21_ema50_diff - 0.0117319
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.378451
  25. kc_percentage - 0.0340154
  26. kc_width_percentage - 0.0632134
  27. ¸
  28. 5m
  29. ema9 - 0.840732
  30. ema21 - 0.848552
  31. ema50 - 0.858815
  32. price_ema9_diff - -0.00746313
  33. ema9_ema21_diff - -0.00921582
  34. ema21_ema50_diff - -0.0119498
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.310468
  38. kc_percentage - -0.149295
  39. kc_width_percentage - 0.0250946
  40. ¸

Long Trade on AGLD

The 18 Apr 2025 at 10:50:54

With 914.7784 AGLD at 0.8344$ per unit.

Position size of 763.2911 $

Take profit at 0.8475 (1.57 %) and Stop Loss at 0.8257 (1.04 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37.75 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-22 02:23:26 0.948 4 5
BCH 2025-06-14 01:20:04 0.9473 -100 4
ANIME 2025-06-03 20:36:45 0.9474 45 2
ETHFI 2025-05-27 18:47:15 0.9429 -100 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 1.51 0.7993
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
763.2911 100 914.7784 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
1.57 % 11.98 $
SL % Target SL $ Target
1.04 % 7.96 $
PNL PNL %
11.98 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29961649089167 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 11.48
            [high] => 0.86310000
            [low] => 0.83190000
            [mfe_pct] => 3.44
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 11.48
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T10:50:54-04:00
            [end_at] => 2025-04-18T12:50:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 13.68
            [high] => 0.86860000
            [low] => 0.83190000
            [mfe_pct] => 4.1
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 13.68
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T10:50:54-04:00
            [end_at] => 2025-04-18T16:50:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88630000
            [high_after] => 0.86860000
            [low_before] => 0.83140000
            [low_after] => 0.83190000
            [is_new_high] => 
            [is_new_low] => 
        )

)