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Short Trade on AGLD

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Short Trade on AGLD 21 Nov 2025 at 09:38:39

Take profit at 0.2777 (1.94 %) and Stop Loss at 0.286 (0.99 %)

Short Trade on AGLD

The 21 Nov 2025 at 09:38:39

With 2893.1123 AGLD at 0.2832$ per unit.

Position size of 819.3294 $

Take profit at 0.2777 (1.94 %) and Stop Loss at 0.286 (0.99 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.844135

15m : -0.051898

1H : -0.01479

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001843458832
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.281648
  4. ema21 : 0.289418
  5. ema50 : 0.298261
  6. ema100 : 0.305085
  7. price_ema9_diff : 0.00550803
  8. ema9_ema21_diff : -0.0268463
  9. ema21_ema50_diff : -0.02965
  10. price_ema100_diff : -0.0717363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.572722
  14. ema_slope_21 : -0.431573
  15. ema_slope_50 : -0.250105
  16. ema_slope_100 : -0.15481
  17. rsi : 0.423472
  18. adx : 0.407507
  19. kc_percentage : 0.333235
  20. kc_width_percentage : 0.120688
  21. volume_ema_diff : 0.368555
  22. volume_ema1 : 211107.02699907
  23. volume_ema2 : 154255.3685864
  24. chop : 29.8452
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.278354
  28. ema21 : 0.278443
  29. ema50 : 0.284543
  30. ema100 : 0.293439
  31. price_ema9_diff : 0.0174072
  32. ema9_ema21_diff : -0.000319642
  33. ema21_ema50_diff : -0.0214373
  34. price_ema100_diff : -0.0348949
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0853563
  38. ema_slope_21 : -0.058651
  39. ema_slope_50 : -0.134006
  40. ema_slope_100 : -0.126245
  41. rsi : 0.560595
  42. adx : 0.493753
  43. kc_percentage : 0.843752
  44. kc_width_percentage : 0.0503121
  45. volume_ema_diff : -0.413738
  46. volume_ema1 : 36167.747990894
  47. volume_ema2 : 61692.154156079
  48. chop : 43.6857
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.280031
  52. ema21 : 0.27848
  53. ema50 : 0.277743
  54. ema100 : 0.28028
  55. price_ema9_diff : 0.0113157
  56. ema9_ema21_diff : 0.00556976
  57. ema21_ema50_diff : 0.00265114
  58. price_ema100_diff : 0.0104162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0898553
  62. ema_slope_21 : 0.0701874
  63. ema_slope_50 : 0.0285543
  64. ema_slope_100 : -0.00882249
  65. rsi : 0.656046
  66. adx : 0.242701
  67. kc_percentage : 1.11788
  68. kc_width_percentage : 0.0264418
  69. volume_ema_diff : 0.835331
  70. volume_ema1 : 35724.773426574
  71. volume_ema2 : 19465.025720989
  72. chop : 43.4369
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83666.8
  77. 5m_price_ema100_diff: 
    0.013804
  78. 5m_price: 
    84821.8
  79. 5m_correlation_with_coin: 
    0.844135
  80. btc_indicators
  81. 15m_ema100: 
    85851.3
  82. 15m_price_ema100_diff: 
    -0.0131427
  83. 15m_price: 
    84723
  84. 15m_correlation_with_coin: 
    -0.051898
  85. btc_indicators
  86. 1H_ema100: 
    89837
  87. 1H_price_ema100_diff: 
    -0.0558263
  88. 1H_price: 
    84821.8
  89. 1H_correlation_with_coin: 
    -0.01479
    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] => 2025-11-18 08:00:00
                    [1] => 0.3052
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.284
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45774647887323
            [ms_dist_from_last_low_pct] => 9.0663580246914
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.5679012345679
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 17:15:00
                    [1] => 0.3088
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.2804
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.284
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45774647887323
            [ms_dist_from_last_low_pct] => 5.8801498127341
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.283880171184
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 05:00:00
                    [1] => 0.271
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 07:50:00
                    [1] => 0.2804
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 0.2752
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.2768
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.284
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45774647887323
            [ms_dist_from_last_low_pct] => 2.1315028901734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6011560693642
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.70%
TP to Pivot Distance
0.0107
3.85%
DateTime Price Type
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 07:50:00 0.2804 ↑ High
2025-11-21 08:05:00 0.2752 ↓ Low
2025-11-21 09:00:00 0.2768 ↓ Low
2025-11-21 09:35:00 0.284 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
5.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
8.39%
TP to Pivot Distance
0.0185
6.66%
DateTime Price Type
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 0.2804 ↑ High
2025-11-21 09:30:00 0.284 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
9.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
14.58%
TP to Pivot Distance
0.0185
6.66%
DateTime Price Type
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
2025-11-21 09:00:00 0.284 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:38:39		 21 Nov 2025
10:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2832 0.286 0.2777 1.96 0.2745
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 0.2832
  • Stop Loss: 0.286
  • Take Profit: 0.2777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.286 - 0.2832 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2832 - 0.2777 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
819.3294 100 2893.1123 8.19
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2832 = 809.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.286

Avec un position size USD de 809.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 809.14
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.94 % 15.91 $
SL % Target SL $ Target
0.99 % 8.1 $
PNL PNL %
-8.1 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2006 % 121.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2832
            [stop_loss] => 0.28628
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2832
            [stop_loss] => 0.28656
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2832
            [stop_loss] => 0.28684
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2832
            [stop_loss] => 0.2874
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.32
            [high] => 0.28660000
            [low] => 0.27530000
            [mfe_pct] => 2.79
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:38:39-05:00
            [end_at] => 2025-11-21T11:38:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.66
            [high] => 0.29510000
            [low] => 0.27530000
            [mfe_pct] => 2.79
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:38:39-05:00
            [end_at] => 2025-11-21T16:38:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28400000
            [high_after] => 0.29510000
            [low_before] => 0.26700000
            [low_after] => 0.27530000
            [is_new_high] => 
            [is_new_low] => 
        )

)