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Short Trade on AGLD

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Short Trade on AGLD 21 Nov 2025 at 09:55:43

Take profit at 0.2794 (1.96 %) and Stop Loss at 0.2878 (0.98 %)

Short Trade on AGLD

The 21 Nov 2025 at 09:55:43

With 2862.7774 AGLD at 0.285$ per unit.

Position size of 815.8915 $

Take profit at 0.2794 (1.96 %) and Stop Loss at 0.2878 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.63
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
BTC Correlation Score

5m : -0.063173

15m : -0.007541

1H : -0.011022

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001862992702
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.282008
  4. ema21 : 0.289582
  5. ema50 : 0.298332
  6. ema100 : 0.305121
  7. price_ema9_diff : 0.0106072
  8. ema9_ema21_diff : -0.026153
  9. ema21_ema50_diff : -0.0293311
  10. price_ema100_diff : -0.0659454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.562803
  14. ema_slope_21 : -0.427105
  15. ema_slope_50 : -0.248192
  16. ema_slope_100 : -0.153854
  17. rsi : 0.439615
  18. adx : 0.405478
  19. kc_percentage : 0.382261
  20. kc_width_percentage : 0.12133
  21. volume_ema_diff : 0.439627
  22. volume_ema1 : 224305.62859574
  23. volume_ema2 : 155808.14524483
  24. chop : 29.8704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.278863
  28. ema21 : 0.278661
  29. ema50 : 0.284337
  30. ema100 : 0.292742
  31. price_ema9_diff : 0.0220047
  32. ema9_ema21_diff : 0.00072477
  33. ema21_ema50_diff : -0.0199598
  34. price_ema100_diff : -0.0264494
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122434
  38. ema_slope_21 : -0.0294875
  39. ema_slope_50 : -0.118027
  40. ema_slope_100 : -0.115898
  41. rsi : 0.534097
  42. adx : 0.466889
  43. kc_percentage : 0.964848
  44. kc_width_percentage : 0.0487284
  45. volume_ema_diff : -0.265903
  46. volume_ema1 : 46381.115687263
  47. volume_ema2 : 63181.198812708
  48. chop : 42.679
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.282115
  52. ema21 : 0.280021
  53. ema50 : 0.278585
  54. ema100 : 0.280715
  55. price_ema9_diff : 0.0102245
  56. ema9_ema21_diff : 0.00747662
  57. ema21_ema50_diff : 0.00515758
  58. price_ema100_diff : 0.0152611
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136345
  62. ema_slope_21 : 0.0989339
  63. ema_slope_50 : 0.0470918
  64. ema_slope_100 : 0.00202096
  65. rsi : 0.672554
  66. adx : 0.265183
  67. kc_percentage : 1.14437
  68. kc_width_percentage : 0.026411
  69. volume_ema_diff : -0.306788
  70. volume_ema1 : 12540.38171422
  71. volume_ema2 : 18090.268220398
  72. chop : 41.4365
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83732.2
  77. 5m_price_ema100_diff: 
    0.0194187
  78. 5m_price: 
    85358.2
  79. 5m_correlation_with_coin: 
    -0.063173
  80. btc_indicators
  81. 15m_ema100: 
    85717.7
  82. 15m_price_ema100_diff: 
    -0.0141082
  83. 15m_price: 
    84508.4
  84. 15m_correlation_with_coin: 
    -0.007541
  85. btc_indicators
  86. 1H_ema100: 
    89847.6
  87. 1H_price_ema100_diff: 
    -0.0499678
  88. 1H_price: 
    85358.2
  89. 1H_correlation_with_coin: 
    -0.011022
    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] => 0.285
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21052631578947
            [ms_dist_from_last_low_pct] => 9.7222222222222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.9537037037037
            [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 09:45:00
                    [1] => 0.285
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21052631578947
            [ms_dist_from_last_low_pct] => 6.5168539325843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6405135520685
            [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 09:55:00
                    [1] => 0.285
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21052631578947
            [ms_dist_from_last_low_pct] => 2.7456647398844
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.9624277456647
            [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
-0.21%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.97%
TP to Pivot Distance
0.0124
4.44%
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 09:55:00 0.285 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
6.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
7.71%
TP to Pivot Distance
0.0202
7.23%
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 09:45:00 0.285 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
9.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
13.86%
TP to Pivot Distance
0.0202
7.23%
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 0.285 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:55:43		 21 Nov 2025
10:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.285 0.2878 0.2794 2 0.2653
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 0.285
  • Stop Loss: 0.2878
  • Take Profit: 0.2794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2878 - 0.285 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.285 - 0.2794 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
815.8915 100 2862.7774 8.16
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 0.285 = 814.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2878

Avec un position size USD de 814.28$

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 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 814.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16.03 $
SL % Target SL $ Target
0.98 % 8.02 $
PNL PNL %
16.03 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5614 % 57.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2794
            [stop_loss] => 0.2878
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.278
            [stop_loss] => 0.2878
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2766
            [stop_loss] => 0.2878
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2752
            [stop_loss] => 0.2878
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2738
            [stop_loss] => 0.2878
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2724
            [stop_loss] => 0.2878
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.271
            [stop_loss] => 0.2878
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2878
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2682
            [stop_loss] => 0.2878
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2878
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2654
            [stop_loss] => 0.2878
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0016
            [rr_ratio] => 6.06
            [high] => 0.28660000
            [low] => 0.27530000
            [mfe_pct] => 3.4
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:55:43-05:00
            [end_at] => 2025-11-21T11:55:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.96
            [high] => 0.29510000
            [low] => 0.27530000
            [mfe_pct] => 3.4
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:55:43-05:00
            [end_at] => 2025-11-21T16:55:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28500000
            [high_after] => 0.29510000
            [low_before] => 0.26700000
            [low_after] => 0.27530000
            [is_new_high] => 
            [is_new_low] => 
        )

)