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Trade

buy - AGLD

Status
loss
2025-05-09 10:27:16
7 minutes
PNL
-0.87
Entry: 1.04
Last: 1.03100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1676
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -80
ML Pullback Score: 4.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005754471075
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.04857
  4. ema21 - 1.03089
  5. ema50 - 0.992552
  6. price_ema9_diff - -0.00832088
  7. ema9_ema21_diff - 0.0171579
  8. ema21_ema50_diff - 0.0386253
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581017
  12. kc_percentage - 0.578346
  13. kc_width_percentage - 0.0909053
    14. ¸
  14. 15m
  15. ema9 - 1.05142
  16. ema21 - 1.05206
  17. ema50 - 1.04514
  18. price_ema9_diff - -0.0108635
  19. ema9_ema21_diff - -0.000602075
  20. ema21_ema50_diff - 0.00661563
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.43479
  24. kc_percentage - 0.249714
  25. kc_width_percentage - 0.0463306
    26. ¸
  26. 5m
  27. ema9 - 1.05201
  28. ema21 - 1.05269
  29. ema50 - 1.05309
  30. price_ema9_diff - -0.011412
  31. ema9_ema21_diff - -0.00064847
  32. ema21_ema50_diff - -0.000378482
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.379039
  36. kc_percentage - -0.0398939
  37. kc_width_percentage - 0.02263
    38. ¸

Long Trade on AGLD

The 09 May 2025 at 10:27:16

With 926.8156 AGLD at 1.04$ per unit.

Position size of 963.8882 $

Take profit at 1.0529 (1.24 %) and Stop Loss at 1.0314 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.73 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-13 00:20:48 0.9501 -90 1
SOL 2025-04-19 12:40:23 0.9213 40 1
PEOPLE 2025-07-11 07:51:44 0.9181 30 1
IO 2025-05-13 23:13:20 0.9167 30 1
ATOM 2025-07-11 07:50:16 0.9166 40 1
FARTCOIN 2025-04-10 03:37:34 0.9157 100 1
OP 2025-06-10 21:42:29 0.9146 30 1
S 2025-04-10 03:37:40 0.9106 30 1
RSR 2025-07-17 16:08:45 0.9101 30 1
BTC 2025-04-10 03:35:58 0.9089 90 4
MASK 2025-05-20 08:36:39 0.9094 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:27:16		 09 May 2025
10:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.04 1.0314 1.0529 1.5 0.835
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 1.04
  • Stop Loss: 1.0314
  • Take Profit: 1.0529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0314 - 1.04 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.04 - 1.0529 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
963.8882 100 926.8156 9.64
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 1.04 = -967.44

Donc, tu peux acheter -930.23 avec un stoploss a 1.0314

Avec un position size USD de -967.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -967.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.96 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
-8.34 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0865384615385 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.053
            [entry_price] => 1.04
            [stop_loss] => 1.0301
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.053
            [entry_price] => 1.04
            [stop_loss] => 1.0292
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.053
            [entry_price] => 1.04
            [stop_loss] => 1.0283
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 11:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.053
            [entry_price] => 1.04
            [stop_loss] => 1.0265
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.56
            [high] => 1.05760000
            [low] => 1.02870000
            [mfe_pct] => 1.69
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:27:16-04:00
            [end_at] => 2025-05-09T12:27:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0113
            [rr_ratio] => 2.52
            [high] => 1.06850000
            [low] => 1.02870000
            [mfe_pct] => 2.74
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:27:16-04:00
            [end_at] => 2025-05-09T16:27:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06720000
            [high_after] => 1.06850000
            [low_before] => 1.03350000
            [low_after] => 1.02870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)