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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

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

Long Trade on AGLD

The 09 May 2025 at 10:27:16

With 963.9 AGLD at 1.04$ per unit.

Take profit at 1.053 (1.2 %) and Stop Loss at 1.031 (0.87 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-13 00:20:48 0.9504 -90 1
SOL 2025-04-19 12:40:23 0.9216 40 1
IO 2025-05-13 23:13:20 0.917 30 1
FARTCOIN 2025-04-10 03:37:34 0.9157 100 1
S 2025-04-10 03:37:40 0.9106 30 1
BTC 2025-04-10 03:35:58 0.9091 90 4
MASK 2025-05-20 08:43:17 0.9068 30 3
BGB 2025-04-10 03:37:00 0.9048 -100 1
SOLV 2025-05-14 04:52:45 0.9039 -100 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 1.031 1.053 1.4 0.7913
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: 1.031
  • Take Profit: 1.053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.031 - 1.04 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.04 - 1.053 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
963.9 100 926.8 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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.04 = -924.45

Donc, tu peux acheter -888.89 avec un stoploss a 1.031

Avec un position size USD de -924.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -924.45
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.87 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.87 -1.0865384615385

📌 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
        )

)