Short Trade on AGLD 24 Feb 2026 at 09:56:39

Take profit at 0.2779 (2.25 %) and Stop Loss at 0.2875 (1.13 %)

Short Trade on AGLD

The 24 Feb 2026 at 09:56:39

With 2519.1295 AGLD at 0.2843$ per unit.

Position size of 716.1885 $

Take profit at 0.2779 (2.25 %) and Stop Loss at 0.2875 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.301817

15m : 0.249622

1H : 0.172639

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002117133471
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.280919
  4. ema21 : 0.293514
  5. ema50 : 0.305328
  6. ema100 : 0.292377
  7. price_ema9_diff : 0.0120337
  8. ema9_ema21_diff : -0.0429105
  9. ema21_ema50_diff : -0.0386939
  10. price_ema100_diff : -0.0276261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.694894
  14. ema_slope_21 : -0.764219
  15. ema_slope_50 : -0.403748
  16. ema_slope_100 : -0.0925025
  17. rsi : 0.40405
  18. adx : 0.149934
  19. kc_percentage : 0.305358
  20. kc_width_percentage : 0.147659
  21. volume_ema_diff : -0.743108
  22. volume_ema1 : 427856.2296376
  23. volume_ema2 : 1665515.5126584
  24. chop : 52.8033
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.278152
  29. ema21 : 0.277779
  30. ema50 : 0.283547
  31. ema100 : 0.295136
  32. price_ema9_diff : 0.0221027
  33. ema9_ema21_diff : 0.00134131
  34. ema21_ema50_diff : -0.0203431
  35. price_ema100_diff : -0.0367159
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0523468
  39. ema_slope_21 : -0.0365215
  40. ema_slope_50 : -0.120743
  41. ema_slope_100 : -0.139289
  42. rsi : 0.588282
  43. adx : 0.249578
  44. kc_percentage : 0.975932
  45. kc_width_percentage : 0.0488043
  46. volume_ema_diff : -0.304073
  47. volume_ema1 : 110930.44507286
  48. volume_ema2 : 159399.6866048
  49. chop : 50.5869
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.281205
  54. ema21 : 0.278627
  55. ema50 : 0.277391
  56. ema100 : 0.278361
  57. price_ema9_diff : 0.0110039
  58. ema9_ema21_diff : 0.00925194
  59. ema21_ema50_diff : 0.00445834
  60. price_ema100_diff : 0.0213332
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.18218
  64. ema_slope_21 : 0.108877
  65. ema_slope_50 : 0.0420249
  66. ema_slope_100 : 0.00850632
  67. rsi : 0.735122
  68. adx : 0.220829
  69. kc_percentage : 1.10771
  70. kc_width_percentage : 0.0320861
  71. volume_ema_diff : 0.467277
  72. volume_ema1 : 52158.021708753
  73. volume_ema2 : 35547.481516784
  74. chop : 25.0282
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63130.5
  80. 5m_price_ema100_diff:
    0.00605848
  81. 5m_price:
    63513
  82. 5m_correlation_with_coin:
    0.301817
  83. btc_indicators
  84. 15m_ema100:
    63967.9
  85. 15m_price_ema100_diff:
    -0.00640609
  86. 15m_price:
    63558.2
  87. 15m_correlation_with_coin:
    0.249622
  88. btc_indicators
  89. 1H_ema100:
    65905.7
  90. 1H_price_ema100_diff:
    -0.0363049
  91. 1H_price:
    63513
  92. 1H_correlation_with_coin:
    0.172639
  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] => 0.2865
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76788830715532
                [ms_dist_from_last_low_pct] => 4.830383480826
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.641592920354
                [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] => 0.2849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.87750087750088
                [ms_dist_from_last_low_pct] => 3.9764359351988
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.8969072164948
                [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 09:55:00
                        [1] => 0.2865
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76788830715532
                [ms_dist_from_last_low_pct] => 3.7591240875912
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.5620437956204
                [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
-0.77%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.35%
TP to Pivot Distance
0.0063
2.27%
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 09:55:00 0.2865 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
3.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0508
17.67%
TP to Pivot Distance
0.0067
2.41%
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 0.2849 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1528
53.15%
TP to Pivot Distance
0.0386
13.89%
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 0.2865 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
09:56:39
24 Feb 2026
10:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2843 0.2875 0.2779 2 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 0.2843
  • Stop Loss: 0.2875
  • Take Profit: 0.2779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2875 - 0.2843 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2843 - 0.2779 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
716.1885 100 2519.1295 7.16
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2843 = 710.75

Donc, tu peux acheter 2500 avec un stoploss a 0.2875

Avec un position size USD de 710.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 710.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16.12 $
SL % Target SL $ Target
1.13 % 8.06 $
PNL PNL %
-8.06 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2311 % 109.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2843
            [stop_loss] => 0.28782
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2843
            [stop_loss] => 0.28814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2843
            [stop_loss] => 0.28846
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2843
            [stop_loss] => 0.2891
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.24
            [high] => 0.29740000
            [low] => 0.28110000
            [mfe_pct] => 1.13
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T09:56:39-05:00
            [end_at] => 2026-02-24T11:56:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.24
            [high] => 0.29740000
            [low] => 0.28110000
            [mfe_pct] => 1.13
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T09:56:39-05:00
            [end_at] => 2026-02-24T16:56:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28650000
            [high_after] => 0.29740000
            [low_before] => 0.27160000
            [low_after] => 0.28110000
            [is_new_high] => 
            [is_new_low] => 
        )

)