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

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

Long Trade on AGLD

The 18 Apr 2025 at 16:40:59

With 1227 AGLD at 0.8517$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-05-14 08:59:05 0.7721 -100 2
INIT 2025-05-13 19:59:05 0.7669 -100 1
LAYER 2025-05-24 00:45:30 0.7643 30 1
MANA 2025-04-21 13:10:45 0.7638 -100 1
TURBO 2025-04-23 20:51:27 0.7544 -100 1
VOXEL 2025-04-30 23:38:37 0.7466 -100 2
PNUT 2025-04-28 17:45:23 0.7457 -100 1
PI 2025-04-10 03:38:01 0.7446 -60 1
JASMY 2025-04-25 23:32:01 0.7363 40 1
BANANAS31 2025-05-14 03:09:04 0.7334 30 1
INJ 2025-05-26 13:48:52 0.7246 -100 1
POL 2025-04-24 20:42:11 0.7234 30 1

📌 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 1.5 0.7873
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
1227 100 1440 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 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.66 -0.76317952330634

📌 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
        )

)