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Short Trade on AGLD

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Short Trade on AGLD 21 Nov 2025 at 12:14:50

Take profit at 0.2803 (2.47 %) and Stop Loss at 0.2909 (1.22 %)

Short Trade on AGLD

The 21 Nov 2025 at 12:14:50

With 2263.5384 AGLD at 0.2874$ per unit.

Position size of 650.5409 $

Take profit at 0.2803 (2.47 %) and Stop Loss at 0.2909 (1.22 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.765298

15m : 0.077399

1H : -0.00422

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002356192984
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.283253
  4. ema21 : 0.28824
  5. ema50 : 0.296659
  6. ema100 : 0.303449
  7. price_ema9_diff : 0.0146391
  8. ema9_ema21_diff : -0.0173035
  9. ema21_ema50_diff : -0.028377
  10. price_ema100_diff : -0.0528906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.478645
  14. ema_slope_21 : -0.421344
  15. ema_slope_50 : -0.265183
  16. ema_slope_100 : -0.165448
  17. rsi : 0.472691
  18. adx : 0.421744
  19. kc_percentage : 0.487748
  20. kc_width_percentage : 0.1161
  21. volume_ema_diff : -0.115902
  22. volume_ema1 : 136575.40432936
  23. volume_ema2 : 154480.04172525
  24. chop : 37.5437
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.281966
  28. ema21 : 0.280565
  29. ema50 : 0.283375
  30. ema100 : 0.289379
  31. price_ema9_diff : 0.0192687
  32. ema9_ema21_diff : 0.00499501
  33. ema21_ema50_diff : -0.00991776
  34. price_ema100_diff : -0.00684191
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.153703
  38. ema_slope_21 : 0.0791107
  39. ema_slope_50 : -0.031382
  40. ema_slope_100 : -0.0604042
  41. rsi : 0.608564
  42. adx : 0.296325
  43. kc_percentage : 0.878648
  44. kc_width_percentage : 0.0626254
  45. volume_ema_diff : -0.372016
  46. volume_ema1 : 36955.900010347
  47. volume_ema2 : 58848.483805152
  48. chop : 55.0975
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.284404
  52. ema21 : 0.282166
  53. ema50 : 0.280333
  54. ema100 : 0.279091
  55. price_ema9_diff : 0.0105313
  56. ema9_ema21_diff : 0.00793279
  57. ema21_ema50_diff : 0.00653972
  58. price_ema100_diff : 0.0297684
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.159074
  62. ema_slope_21 : 0.0697287
  63. ema_slope_50 : 0.0398452
  64. ema_slope_100 : 0.0253807
  65. rsi : 0.651149
  66. adx : 0.173012
  67. kc_percentage : 1.0396
  68. kc_width_percentage : 0.0330692
  69. volume_ema_diff : -0.542819
  70. volume_ema1 : 6339.8157559387
  71. volume_ema2 : 13867.210360372
  72. chop : 35.8227
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83526.6
  77. 5m_price_ema100_diff: 
    0.0190213
  78. 5m_price: 
    85115.4
  79. 5m_correlation_with_coin: 
    0.765298
  80. btc_indicators
  81. 15m_ema100: 
    85129.3
  82. 15m_price_ema100_diff: 
    -0.000163386
  83. 15m_price: 
    85115.4
  84. 15m_correlation_with_coin: 
    0.077399
  85. btc_indicators
  86. 1H_ema100: 
    89411.8
  87. 1H_price_ema100_diff: 
    -0.0480527
  88. 1H_price: 
    85115.4
  89. 1H_correlation_with_coin: 
    -0.00422
    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 12:00:00
                    [1] => 0.2882
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20818875780707
            [ms_dist_from_last_low_pct] => 10.956790123457
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 11.188271604938
            [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 19:30:00
                    [1] => 0.31
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 10:15:00
                    [1] => 0.2866
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.2753
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.2882
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20818875780707
            [ms_dist_from_last_low_pct] => 4.4678532509989
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.6857973120233
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 06:10:00
                    [1] => 0.2769
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 10:00:00
                    [1] => 0.2803
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 10:25:00
                    [1] => 0.2866
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.2753
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 0.2882
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20818875780707
            [ms_dist_from_last_low_pct] => 4.4678532509989
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.6857973120233
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.93%
TP to Pivot Distance
0.0133
4.74%
DateTime Price Type
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 10:00:00 0.2803 ↓ Low
2025-11-21 10:25:00 0.2866 ↑ High
2025-11-21 11:15:00 0.2753 ↓ Low
2025-11-21 12:05:00 0.2882 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
6.57%
TP to Pivot Distance
0.0211
7.53%
DateTime Price Type
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 10:15:00 0.2866 ↑ High
2025-11-21 11:15:00 0.2753 ↓ Low
2025-11-21 12:00:00 0.2882 ↑ 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
10.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
12.65%
TP to Pivot Distance
0.0211
7.53%
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 12:00:00 0.2882 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:14:50		 21 Nov 2025
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2874 0.2909 0.2803 2.03 0.2702
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 0.2874
  • Stop Loss: 0.2909
  • Take Profit: 0.2803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2909 - 0.2874 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2874 - 0.2803 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
650.5409 100 2263.5384 6.51
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2874 = 656.91

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2909

Avec un position size USD de 656.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 656.91
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
2.47 % 16.07 $
SL % Target SL $ Target
1.22 % 7.92 $
PNL PNL %
16.07 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6263 % 51.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2804
            [stop_loss] => 0.2909
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27865
            [stop_loss] => 0.2909
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 14:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2769
            [stop_loss] => 0.2909
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 14:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27515
            [stop_loss] => 0.2909
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 14:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2734
            [stop_loss] => 0.2909
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 14:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27165
            [stop_loss] => 0.2909
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 14:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2699
            [stop_loss] => 0.2909
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 14:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26815
            [stop_loss] => 0.2909
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 14:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2664
            [stop_loss] => 0.2909
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 14:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26465
            [stop_loss] => 0.2909
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 14:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2629
            [stop_loss] => 0.2909
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 14:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0077
            [rr_ratio] => 1
            [high] => 0.29510000
            [low] => 0.27970000
            [mfe_pct] => 2.68
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:14:50-05:00
            [end_at] => 2025-11-21T14:14:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0077
            [rr_ratio] => 1.45
            [high] => 0.29510000
            [low] => 0.27620000
            [mfe_pct] => 3.9
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:14:50-05:00
            [end_at] => 2025-11-21T19:14:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28820000
            [high_after] => 0.29510000
            [low_before] => 0.27530000
            [low_after] => 0.27620000
            [is_new_high] => 
            [is_new_low] => 
        )

)