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Short Trade on AGLD

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Short Trade on AGLD 29 Aug 2025 at 17:56:29

Take profit at 0.6723 (0.61 %) and Stop Loss at 0.6791 (0.4 %)

Short Trade on AGLD

The 29 Aug 2025 at 17:56:29

With 2923.1523 AGLD at 0.6764$ per unit.

Position size of 1977.2202 $

Take profit at 0.6723 (0.61 %) and Stop Loss at 0.6791 (0.4 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.95
Prediction Score: 2.5958
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.669238

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001824514382
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.677147
  4. ema21 : 0.687137
  5. ema50 : 0.691391
  6. ema100 : 0.686845
  7. price_ema9_diff : -0.00110436
  8. ema9_ema21_diff : -0.0145375
  9. ema21_ema50_diff : -0.00615311
  10. price_ema100_diff : -0.0152073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.434417
  14. adx : 0.179595
  15. kc_percentage : 0.300178
  16. kc_width_percentage : 0.0753709
  17. volume_ema_diff : -0.433568
  18. volume_ema1 : 118040.87257416
  19. volume_ema2 : 208393.72986302
    20. ¸
  20. 15m
  21. ema9 : 0.672187
  22. ema21 : 0.673357
  23. ema50 : 0.681044
  24. ema100 : 0.689552
  25. price_ema9_diff : 0.0062675
  26. ema9_ema21_diff : -0.00173879
  27. ema21_ema50_diff : -0.0112864
  28. price_ema100_diff : -0.0190734
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.524172
  32. adx : 0.216744
  33. kc_percentage : 0.707668
  34. kc_width_percentage : 0.0231444
  35. volume_ema_diff : -0.660458
  36. volume_ema1 : 15448.206862999
  37. volume_ema2 : 45497.223038717
    38. ¸
  38. 5m
  39. ema9 : 0.673979
  40. ema21 : 0.672054
  41. ema50 : 0.672301
  42. ema100 : 0.675243
  43. price_ema9_diff : 0.0035916
  44. ema9_ema21_diff : 0.00286421
  45. ema21_ema50_diff : -0.000367784
  46. price_ema100_diff : 0.00171241
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.670939
  50. adx : 0.225241
  51. kc_percentage : 1.1375
  52. kc_width_percentage : 0.0099025
  53. volume_ema_diff : -0.812965
  54. volume_ema1 : 1745.9973858547
  55. volume_ema2 : 9335.152800001
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108394
  59. 5m_price_ema100_diff: 
    -0.000671126
  60. 5m_price: 
    108322
  61. 5m_correlation_with_coin: 
    0.669238
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0246328
  69. 1H_price: 
    108322
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:56:29		 29 Aug 2025
18:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6764 0.6791 0.6723 1.52 0.2742
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 0.6764
  • Stop Loss: 0.6791
  • Take Profit: 0.6723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6791 - 0.6764 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6764 - 0.6723 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1977.2202 100 2923.1523 19.77
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6764 = 2004.15

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6791

Avec un position size USD de 2004.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2004.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.61 % 11.98 $
SL % Target SL $ Target
0.4 % 7.89 $
PNL PNL %
11.98 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1774 % 44.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.671
            [stop_loss] => 0.6791
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.66965
            [stop_loss] => 0.6791
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6683
            [stop_loss] => 0.6791
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.66695
            [stop_loss] => 0.6791
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6656
            [stop_loss] => 0.6791
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.66425
            [stop_loss] => 0.6791
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6629
            [stop_loss] => 0.6791
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.66155
            [stop_loss] => 0.6791
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6602
            [stop_loss] => 0.6791
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.65885
            [stop_loss] => 0.6791
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6575
            [stop_loss] => 0.6791
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.07
            [high] => 0.67780000
            [low] => 0.67210000
            [mfe_pct] => 0.64
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:56:29-04:00
            [end_at] => 2025-08-29T19:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.82
            [high] => 0.69070000
            [low] => 0.66470000
            [mfe_pct] => 1.73
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:56:29-04:00
            [end_at] => 2025-08-30T00:56:29-04:00
        )

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

)