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Trade

buy - AGLD

Status
loss
2025-04-18 16:40:59
49 minutes
PNL
-0.66
Entry: 0.8517
Last: 0.84610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 4.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003703460429
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.854948
  4. ema21 - 0.841656
  5. ema50 - 0.814627
  6. price_ema9_diff - -0.00386
  7. ema9_ema21_diff - 0.0157927
  8. ema21_ema50_diff - 0.0331803
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545792
  12. kc_percentage - 0.582128
  13. kc_width_percentage - 0.124821
    14. ¸
  14. 15m
  15. ema9 - 0.858336
  16. ema21 - 0.856594
  17. ema50 - 0.852657
  18. price_ema9_diff - -0.00774761
  19. ema9_ema21_diff - 0.00203417
  20. ema21_ema50_diff - 0.00461738
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.464702
  24. kc_percentage - 0.358504
  25. kc_width_percentage - 0.0411544
    26. ¸
  26. 5m
  27. ema9 - 0.857706
  28. ema21 - 0.858778
  29. ema50 - 0.856439
  30. price_ema9_diff - -0.00699385
  31. ema9_ema21_diff - -0.00124871
  32. ema21_ema50_diff - 0.00273118
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.382468
  36. kc_percentage - -0.0162943
  37. kc_width_percentage - 0.0162182
    38. ¸

Long Trade on AGLD

The 18 Apr 2025 at 16:40:59

With 1440.0946 AGLD at 0.8517$ per unit.

Position size of 1226.5286 $

Take profit at 0.86 (0.97 %) and Stop Loss at 0.8461 (0.66 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -27.19 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-06-11 13:23:59 0.796 -100 2
AXS 2025-05-14 08:59:05 0.7716 -100 2
BID 2025-06-09 19:13:48 0.7905 -67.5 4
1MBABYDOGE 2025-07-08 16:54:38 0.8076 40 1
OP 2025-06-30 06:33:50 0.7935 50 1
GPS 2025-06-25 20:07:15 0.7858 -100 1
AKT 2025-07-13 07:52:35 0.7826 30 1
MOCA 2025-06-24 09:31:18 0.7806 30 2

📌 Time Data

Start at Closed at Duration
18 Apr 2025
16:40:59		 18 Apr 2025
17:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8517 0.8461 0.86 1.48 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 0.8517
  • Stop Loss: 0.8461
  • Take Profit: 0.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8461 - 0.8517 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8517 - 0.86 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
1226.5286 100 1440.0946 12.27
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.8517 = -1216.71

Donc, tu peux acheter -1428.57 avec un stoploss a 0.8461

Avec un position size USD de -1216.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1216.71
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
0.97 % 11.95 $
SL % Target SL $ Target
0.66 % 8.06 $
PNL PNL %
-8.06 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76317952330634 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.86
            [entry_price] => 0.8517
            [stop_loss] => 0.84554
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.86
            [entry_price] => 0.8517
            [stop_loss] => 0.84498
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.86
            [entry_price] => 0.8517
            [stop_loss] => 0.84442
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.86
            [entry_price] => 0.8517
            [stop_loss] => 0.8433
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.008
            [rr_ratio] => 0.61
            [high] => 0.85660000
            [low] => 0.84370000
            [mfe_pct] => 0.58
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T16:40:59-04:00
            [end_at] => 2025-04-18T18:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0586
            [max_drawdown] => 0.0151
            [rr_ratio] => 3.88
            [high] => 0.91030000
            [low] => 0.83660000
            [mfe_pct] => 6.88
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T16:40:59-04:00
            [end_at] => 2025-04-18T22:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86860000
            [high_after] => 0.91030000
            [low_before] => 0.83840000
            [low_after] => 0.83660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)