Short Trade on AGLD 24 Feb 2026 at 09:43:49

Take profit at 0.2776 (2.01 %) and Stop Loss at 0.2862 (1.02 %)

Short Trade on AGLD

The 24 Feb 2026 at 09:43:49

With 2806.2461 AGLD at 0.2833$ per unit.

Position size of 795.0095 $

Take profit at 0.2776 (2.01 %) and Stop Loss at 0.2862 (1.02 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.317375

15m : 0.227577

1H : 0.169431

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001900522302
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.280719
  4. ema21 : 0.293423
  5. ema50 : 0.305289
  6. ema100 : 0.292357
  7. price_ema9_diff : 0.00919248
  8. ema9_ema21_diff : -0.0432955
  9. ema21_ema50_diff : -0.0388682
  10. price_ema100_diff : -0.0309807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.700332
  14. ema_slope_21 : -0.766563
  15. ema_slope_50 : -0.404766
  16. ema_slope_100 : -0.0930606
  17. rsi : 0.396667
  18. adx : 0.15154
  19. kc_percentage : 0.280459
  20. kc_width_percentage : 0.145921
  21. volume_ema_diff : -0.768911
  22. volume_ema1 : 383680.8610976
  23. volume_ema2 : 1660318.4104772
  24. chop : 52.7835
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.27617
  29. ema21 : 0.276899
  30. ema50 : 0.283376
  31. ema100 : 0.295026
  32. price_ema9_diff : 0.0258171
  33. ema9_ema21_diff : -0.00263273
  34. ema21_ema50_diff : -0.0228565
  35. price_ema100_diff : -0.0397465
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0135437
  39. ema_slope_21 : -0.0728756
  40. ema_slope_50 : -0.138047
  41. ema_slope_100 : -0.146296
  42. rsi : 0.513178
  43. adx : 0.227218
  44. kc_percentage : 1.06142
  45. kc_width_percentage : 0.0410989
  46. volume_ema_diff : -0.581981
  47. volume_ema1 : 63848.635192629
  48. volume_ema2 : 152741.20842826
  49. chop : 73.9195
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.278666
  54. ema21 : 0.276923
  55. ema50 : 0.276615
  56. ema100 : 0.278266
  57. price_ema9_diff : 0.0166281
  58. ema9_ema21_diff : 0.00629276
  59. ema21_ema50_diff : 0.00111532
  60. price_ema100_diff : 0.0180884
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.131207
  64. ema_slope_21 : 0.068086
  65. ema_slope_50 : 0.0174719
  66. ema_slope_100 : -0.00693893
  67. rsi : 0.750003
  68. adx : 0.171092
  69. kc_percentage : 1.28009
  70. kc_width_percentage : 0.0285198
  71. volume_ema_diff : 1.23118
  72. volume_ema1 : 76336.923220374
  73. volume_ema2 : 34213.634829862
  74. chop : 27.8304
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63096.7
  80. 5m_price_ema100_diff:
    0.0034768
  81. 5m_price:
    63316.1
  82. 5m_correlation_with_coin:
    0.317375
  83. btc_indicators
  84. 15m_ema100:
    63949.6
  85. 15m_price_ema100_diff:
    -0.0180425
  86. 15m_price:
    62795.8
  87. 15m_correlation_with_coin:
    0.227577
  88. btc_indicators
  89. 1H_ema100:
    65901.8
  90. 1H_price_ema100_diff:
    -0.0392356
  91. 1H_price:
    63316.1
  92. 1H_correlation_with_coin:
    0.169431
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 17:00:00
                        [1] => 0.2747
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 0.2393
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 0.4052
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.3578
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 0.4403
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 0.3383
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 21:00:00
                        [1] => 0.2792
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 0.2712
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 0.2849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56160056160056
                [ms_dist_from_last_low_pct] => 4.4616519174041
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.0516224188791
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 17:15:00
                        [1] => 0.3178
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 0.2988
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 19:30:00
                        [1] => 0.3383
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 21:45:00
                        [1] => 0.2792
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 01:15:00
                        [1] => 0.2889
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 0.2712
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 06:00:00
                        [1] => 0.273
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 07:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 08:30:00
                        [1] => 0.2716
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 09:30:00
                        [1] => 0.2788
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14347202295553
                [ms_dist_from_last_low_pct] => 2.5036818851252
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.6509572901325
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 05:35:00
                        [1] => 0.2788
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 06:05:00
                        [1] => 0.273
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 06:30:00
                        [1] => 0.2772
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 07:00:00
                        [1] => 0.2746
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 07:10:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 07:50:00
                        [1] => 0.276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 08:30:00
                        [1] => 0.2716
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 08:45:00
                        [1] => 0.2769
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 09:05:00
                        [1] => 0.274
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 09:40:00
                        [1] => 0.2849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.56160056160056
                [ms_dist_from_last_low_pct] => 3.3941605839416
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.978102189781
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.45%
TP to Pivot Distance
0.0060
2.16%
DateTime Price Type
2026-02-24 05:35:00 0.2788 ↑ High
2026-02-24 06:05:00 0.273 ↓ Low
2026-02-24 06:30:00 0.2772 ↑ High
2026-02-24 07:00:00 0.2746 ↓ Low
2026-02-24 07:10:00 0.2786 ↑ High
2026-02-24 07:50:00 0.276 ↑ High
2026-02-24 08:30:00 0.2716 ↓ Low
2026-02-24 08:45:00 0.2769 ↑ High
2026-02-24 09:05:00 0.274 ↓ Low
2026-02-24 09:40:00 0.2849 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0521
18.20%
TP to Pivot Distance
0.0064
2.31%
DateTime Price Type
2026-02-23 17:15:00 0.3178 ↑ High
2026-02-23 19:00:00 0.2988 ↓ Low
2026-02-23 19:30:00 0.3383 ↑ High
2026-02-23 21:45:00 0.2792 ↓ Low
2026-02-24 01:15:00 0.2889 ↑ High
2026-02-24 03:00:00 0.2712 ↓ Low
2026-02-24 06:00:00 0.273 ↓ Low
2026-02-24 07:00:00 0.2786 ↑ High
2026-02-24 08:30:00 0.2716 ↓ Low
2026-02-24 09:30:00 0.2788 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1541
53.84%
TP to Pivot Distance
0.0383
13.80%
DateTime Price Type
2026-02-21 10:00:00 0.2794 ↑ High
2026-02-21 17:00:00 0.2747 ↑ High
2026-02-21 22:00:00 0.2393 ↓ Low
2026-02-22 18:00:00 0.4052 ↑ High
2026-02-22 20:00:00 0.3578 ↓ Low
2026-02-23 02:00:00 0.4403 ↑ High
2026-02-23 19:00:00 0.3383 ↑ High
2026-02-23 21:00:00 0.2792 ↓ Low
2026-02-24 03:00:00 0.2712 ↓ Low
2026-02-24 09:00:00 0.2849 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
09:43:49
24 Feb 2026
09:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2833 0.2862 0.2776 1.97 0.2823
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 0.2833
  • Stop Loss: 0.2862
  • Take Profit: 0.2776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2862 - 0.2833 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2833 - 0.2776 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
795.0095 100 2806.2461 7.95
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2833 = 781.52

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2862

Avec un position size USD de 781.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 781.52
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
2.01 % 16 $
SL % Target SL $ Target
1.02 % 8.14 $
PNL PNL %
-8.14 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1295 % 110.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2833
            [stop_loss] => 0.28649
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2833
            [stop_loss] => 0.28678
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2833
            [stop_loss] => 0.28707
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2833
            [stop_loss] => 0.28765
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.2
            [high] => 0.29740000
            [low] => 0.28050000
            [mfe_pct] => 0.99
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T09:43:49-05:00
            [end_at] => 2026-02-24T11:43:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.2
            [high] => 0.29740000
            [low] => 0.28050000
            [mfe_pct] => 0.99
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T09:43:49-05:00
            [end_at] => 2026-02-24T16:43:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28490000
            [high_after] => 0.29740000
            [low_before] => 0.27160000
            [low_after] => 0.28050000
            [is_new_high] => 
            [is_new_low] => 
        )

)