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Short Trade on AGLD

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Short Trade on AGLD 29 Aug 2025 at 17:47:16

Take profit at 0.6715 (0.67 %) and Stop Loss at 0.679 (0.44 %)

Short Trade on AGLD

The 29 Aug 2025 at 17:47:16

With 2691.1758 AGLD at 0.676$ per unit.

Position size of 1819.2348 $

Take profit at 0.6715 (0.67 %) and Stop Loss at 0.679 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 2.2524
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.691399

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001981785576
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.677067
  4. ema21 : 0.6871
  5. ema50 : 0.691375
  6. ema100 : 0.686837
  7. price_ema9_diff : -0.00157712
  8. ema9_ema21_diff : -0.0146018
  9. ema21_ema50_diff : -0.00618315
  10. price_ema100_diff : -0.0157783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.432315
  14. adx : 0.180726
  15. kc_percentage : 0.291278
  16. kc_width_percentage : 0.0747646
  17. volume_ema_diff : -0.436985
  18. volume_ema1 : 117278.1710675
  19. volume_ema2 : 208304.000274
    20. ¸
  20. 15m
  21. ema9 : 0.672127
  22. ema21 : 0.67333
  23. ema50 : 0.681032
  24. ema100 : 0.689546
  25. price_ema9_diff : 0.0057622
  26. ema9_ema21_diff : -0.00178746
  27. ema21_ema50_diff : -0.0113094
  28. price_ema100_diff : -0.019645
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519741
  32. adx : 0.216744
  33. kc_percentage : 0.683942
  34. kc_width_percentage : 0.0231581
  35. volume_ema_diff : -0.664558
  36. volume_ema1 : 15253.983456332
  37. volume_ema2 : 45474.373226168
    38. ¸
  38. 5m
  39. ema9 : 0.672407
  40. ema21 : 0.671054
  41. ema50 : 0.671997
  42. ema100 : 0.675715
  43. price_ema9_diff : 0.00534242
  44. ema9_ema21_diff : 0.00201595
  45. ema21_ema50_diff : -0.00140327
  46. price_ema100_diff : 0.000421467
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.676412
  50. adx : 0.213475
  51. kc_percentage : 1.15577
  52. kc_width_percentage : 0.011071
  53. volume_ema_diff : -0.716002
  54. volume_ema1 : 2837.3170015065
  55. volume_ema2 : 9990.6411584603
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108463
  59. 5m_price_ema100_diff: 
    -0.00225088
  60. 5m_price: 
    108219
  61. 5m_correlation_with_coin: 
    0.691399
  62. btc_indicators
  63. 15m_ema100: 
    109727
  64. 15m_price_ema100_diff: 
    -0.01375
  65. 15m_price: 
    108219
  66. btc_indicators
  67. 1H_ema100: 
    111055
  68. 1H_price_ema100_diff: 
    -0.0255424
  69. 1H_price: 
    108219
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:47:16		 29 Aug 2025
20:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.676 0.679 0.6715 1.5 0.2729
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 0.676
  • Stop Loss: 0.679
  • Take Profit: 0.6715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.679 - 0.676 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.676 - 0.6715 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1819.2348 100 2691.1758 18.19
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.676 = 1802.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.679

Avec un position size USD de 1802.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1802.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.11 $
SL % Target SL $ Target
0.44 % 8.07 $
PNL PNL %
-8.07 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4882 % 110 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6715
            [entry_price] => 0.676
            [stop_loss] => 0.6793
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6715
            [entry_price] => 0.676
            [stop_loss] => 0.6796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6715
            [entry_price] => 0.676
            [stop_loss] => 0.6799
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6715
            [entry_price] => 0.676
            [stop_loss] => 0.6805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 2.17
            [high] => 0.67780000
            [low] => 0.67210000
            [mfe_pct] => 0.58
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:47:16-04:00
            [end_at] => 2025-08-29T19:47:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.77
            [high] => 0.69070000
            [low] => 0.66470000
            [mfe_pct] => 1.67
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:47:16-04:00
            [end_at] => 2025-08-30T00:47:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67800000
            [high_after] => 0.69070000
            [low_before] => 0.66390000
            [low_after] => 0.66470000
            [is_new_high] => 
            [is_new_low] => 
        )

)