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Short Trade on AGLD

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Short Trade on AGLD 21 Nov 2025 at 07:46:45

Take profit at 0.2733 (2.32 %) and Stop Loss at 0.283 (1.14 %)

Short Trade on AGLD

The 21 Nov 2025 at 07:46:45

With 2472.9127 AGLD at 0.2798$ per unit.

Position size of 691.921 $

Take profit at 0.2733 (2.32 %) and Stop Loss at 0.283 (1.14 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.851859

15m : -0.093254

1H : -0.018099

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002156701018
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.282531
  4. ema21 : 0.291441
  5. ema50 : 0.299787
  6. ema100 : 0.305946
  7. price_ema9_diff : -0.00966635
  8. ema9_ema21_diff : -0.0305738
  9. ema21_ema50_diff : -0.0278397
  10. price_ema100_diff : -0.0854606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.593841
  14. ema_slope_21 : -0.406985
  15. ema_slope_50 : -0.224714
  16. ema_slope_100 : -0.137626
  17. rsi : 0.383444
  18. adx : 0.371667
  19. kc_percentage : 0.195921
  20. kc_width_percentage : 0.130666
  21. volume_ema_diff : 0.947096
  22. volume_ema1 : 302652.45916875
  23. volume_ema2 : 155437.79638167
  24. chop : 26.9958
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.275312
  28. ema21 : 0.278218
  29. ema50 : 0.286481
  30. ema100 : 0.295489
  31. price_ema9_diff : 0.0163012
  32. ema9_ema21_diff : -0.0104468
  33. ema21_ema50_diff : -0.0288414
  34. price_ema100_diff : -0.0530958
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120502
  38. ema_slope_21 : -0.223245
  39. ema_slope_50 : -0.208492
  40. ema_slope_100 : -0.157307
  41. rsi : 0.494562
  42. adx : 0.59518
  43. kc_percentage : 0.617976
  44. kc_width_percentage : 0.0575836
  45. volume_ema_diff : 0.222636
  46. volume_ema1 : 89336.968250723
  47. volume_ema2 : 73069.089475386
  48. chop : 53.9802
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.274942
  52. ema21 : 0.27419
  53. ema50 : 0.276494
  54. ema100 : 0.281244
  55. price_ema9_diff : 0.0176681
  56. ema9_ema21_diff : 0.00274186
  57. ema21_ema50_diff : -0.0083317
  58. price_ema100_diff : -0.00513786
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0390792
  62. ema_slope_21 : -0.0187618
  63. ema_slope_50 : -0.0559882
  64. ema_slope_100 : -0.0632713
  65. rsi : 0.643026
  66. adx : 0.392178
  67. kc_percentage : 1.1083
  68. kc_width_percentage : 0.0330559
  69. volume_ema_diff : 0.967482
  70. volume_ema1 : 53009.499428264
  71. volume_ema2 : 26942.812659259
  72. chop : 22.2813
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83555.5
  77. 5m_price_ema100_diff: 
    -0.00285662
  78. 5m_price: 
    83316.9
  79. 5m_correlation_with_coin: 
    0.851859
  80. btc_indicators
  81. 15m_ema100: 
    86168.2
  82. 15m_price_ema100_diff: 
    -0.033091
  83. 15m_price: 
    83316.9
  84. 15m_correlation_with_coin: 
    -0.093254
  85. btc_indicators
  86. 1H_ema100: 
    90070.3
  87. 1H_price_ema100_diff: 
    -0.0749794
  88. 1H_price: 
    83316.9
  89. 1H_correlation_with_coin: 
    -0.018099
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.304
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 0.3052
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 0.3211
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.3013
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 0.3149
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.2864
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 0.3277
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.2954
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 19:00:00
                    [1] => 0.31
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.2592
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.032258064516
            [ms_dist_from_last_low_pct] => 7.6003086419753
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 19.598765432099
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 15:45:00
                    [1] => 0.2954
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.3088
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.2985
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 19:30:00
                    [1] => 0.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.2936
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.2944
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.2592
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.271
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.267
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.2802
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46395431834405
            [ms_dist_from_last_low_pct] => 4.4569288389513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.9438202247191
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-21 01:45:00
                    [1] => 0.2988
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.2592
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 03:15:00
                    [1] => 0.2849
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.271
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:35:00
                    [1] => 0.2771
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.2734
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 0.2769
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 07:05:00
                    [1] => 0.2739
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.267
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.2802
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46395431834405
            [ms_dist_from_last_low_pct] => 4.4569288389513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.9438202247191
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
5.58%
TP to Pivot Distance
0.0141
5.16%
DateTime Price Type
2025-11-21 01:45:00 0.2988 ↑ High
2025-11-21 02:30:00 0.2592 ↓ Low
2025-11-21 03:15:00 0.2849 ↑ High
2025-11-21 05:00:00 0.271 ↓ Low
2025-11-21 05:35:00 0.2771 ↑ High
2025-11-21 06:00:00 0.2734 ↓ Low
2025-11-21 06:10:00 0.2769 ↑ High
2025-11-21 07:05:00 0.2739 ↑ High
2025-11-21 07:25:00 0.267 ↓ Low
2025-11-21 07:45:00 0.2802 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
9.54%
TP to Pivot Distance
0.0141
5.16%
DateTime Price Type
2025-11-20 15:45:00 0.2954 ↓ Low
2025-11-20 17:15:00 0.3088 ↑ High
2025-11-20 18:45:00 0.2985 ↓ Low
2025-11-20 19:30:00 0.31 ↑ High
2025-11-20 21:45:00 0.2936 ↓ Low
2025-11-20 23:30:00 0.2944 ↓ Low
2025-11-21 02:30:00 0.2592 ↓ Low
2025-11-21 05:00:00 0.271 ↓ Low
2025-11-21 07:15:00 0.267 ↓ Low
2025-11-21 07:45:00 0.2802 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.03%
Dist From Last Low Pct
7.60%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
19.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
15.80%
TP to Pivot Distance
0.0141
5.16%
DateTime Price Type
2025-11-17 22:00:00 0.304 ↓ Low
2025-11-18 08:00:00 0.3052 ↓ Low
2025-11-18 14:00:00 0.3211 ↑ High
2025-11-19 00:00:00 0.3013 ↓ Low
2025-11-19 08:00:00 0.3149 ↑ High
2025-11-19 13:00:00 0.2864 ↓ Low
2025-11-20 07:00:00 0.3277 ↑ High
2025-11-20 14:00:00 0.2954 ↓ Low
2025-11-20 19:00:00 0.31 ↑ High
2025-11-21 02:00:00 0.2592 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:46:45		 21 Nov 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2798 0.283 0.2733 2.03 0.265
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 0.2798
  • Stop Loss: 0.283
  • Take Profit: 0.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.283 - 0.2798 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2798 - 0.2733 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
691.921 100 2472.9127 6.92
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2798 = 699.5

Donc, tu peux acheter 2500 avec un stoploss a 0.283

Avec un position size USD de 699.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 699.5
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
2.32 % 16.07 $
SL % Target SL $ Target
1.14 % 7.91 $
PNL PNL %
-7.91 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3581 % 118.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2798
            [stop_loss] => 0.28332
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2798
            [stop_loss] => 0.28364
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2798
            [stop_loss] => 0.28396
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2798
            [stop_loss] => 0.2846
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.1
            [high] => 0.28400000
            [low] => 0.27520000
            [mfe_pct] => 1.64
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:46:45-05:00
            [end_at] => 2025-11-21T09:46:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.3
            [high] => 0.29510000
            [low] => 0.27520000
            [mfe_pct] => 1.64
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:46:45-05:00
            [end_at] => 2025-11-21T14:46:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28090000
            [high_after] => 0.28920000
            [low_before] => 0.26700000
            [low_after] => 0.27520000
            [is_new_high] => 
            [is_new_low] => 
        )

)