Trade

buy - AGLD

Status
win
2025-05-01 12:55:02
9 minutes
PNL
1.07
Entry: 1.0259
Last: 1.03700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004865468662
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.03957
  4. ema21 - 1.02524
  5. ema50 - 0.988598
  6. price_ema9_diff - -0.0133377
  7. ema9_ema21_diff - 0.0139726
  8. ema21_ema50_diff - 0.037073
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532093
  12. kc_percentage - 0.491014
  13. kc_width_percentage - 0.0924882
  14. ¸
  15. 15m
  16. ema9 - 1.03896
  17. ema21 - 1.04244
  18. ema50 - 1.03887
  19. price_ema9_diff - -0.0125364
  20. ema9_ema21_diff - -0.00333827
  21. ema21_ema50_diff - 0.00344169
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.374893
  25. kc_percentage - 0.0813397
  26. kc_width_percentage - 0.0382025
  27. ¸
  28. 5m
  29. ema9 - 1.03207
  30. ema21 - 1.03704
  31. ema50 - 1.04099
  32. price_ema9_diff - -0.00595675
  33. ema9_ema21_diff - -0.0047917
  34. ema21_ema50_diff - -0.00379528
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.336204
  38. kc_percentage - -0.0899589
  39. kc_width_percentage - 0.0179383
  40. ¸

Long Trade on AGLD

The 01 May 2025 at 12:55:02

With 1096.1602 AGLD at 1.0259$ per unit.

Position size of 1124.5508 $

Take profit at 1.0368 (1.06 %) and Stop Loss at 1.0186 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.13 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-23 03:52:13 0.8046 50 2
AVAX 2025-06-07 19:46:33 0.7994 -100 4
DYDX 2025-08-23 04:28:38 0.7948 30 1
IOTA 2025-08-23 03:57:02 0.7872 -100 1
MANA 2025-08-23 04:12:26 0.7745 -35 2
COMP 2025-08-23 04:03:27 0.7702 -100 2
S 2025-04-10 05:10:12 0.7727 40 1
FLOW 2025-08-23 03:57:36 0.7682 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
12:55:02
01 May 2025
13:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0259 1.0186 1.0368 1.49 0.7122
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 1.0259
  • Stop Loss: 1.0186
  • Take Profit: 1.0368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0186 - 1.0259 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0259 - 1.0368 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1124.5508 100 1096.1602 11.25
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 -0.0073000000000001

Taille de position = 8 / -0.0073000000000001 = -1095.89

Taille de position USD = -1095.89 x 1.0259 = -1124.27

Donc, tu peux acheter -1095.89 avec un stoploss a 1.0186

Avec un position size USD de -1124.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1124.27
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.06 % 11.95 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12.06 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.04
            [stop_loss] => 1.019
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0435
            [stop_loss] => 1.019
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.047
            [stop_loss] => 1.019
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 13:50:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.0505
            [stop_loss] => 1.019
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.054
            [stop_loss] => 1.019
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0575
            [stop_loss] => 1.019
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.061
            [stop_loss] => 1.019
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0645
            [stop_loss] => 1.019
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.068
            [stop_loss] => 1.019
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0715
            [stop_loss] => 1.019
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.075
            [stop_loss] => 1.019
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.05680000
            [low] => 1.02870000
            [mfe_pct] => 3.01
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T12:55:02-04:00
            [end_at] => 2025-05-01T14:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.08090000
            [low] => 1.02870000
            [mfe_pct] => 5.36
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T12:55:02-04:00
            [end_at] => 2025-05-01T18:55:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05920000
            [high_after] => 1.08090000
            [low_before] => 1.02430000
            [low_after] => 1.02870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)