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Short Trade on AGLD

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Short Trade on AGLD 25 Feb 2026 at 10:16:54

Take profit at 0.2811 (1.4 %) and Stop Loss at 0.2871 (0.7 %)

Short Trade on AGLD

The 25 Feb 2026 at 10:16:54

With 3962.8356 AGLD at 0.2851$ per unit.

Position size of 1129.8044 $

Take profit at 0.2811 (1.4 %) and Stop Loss at 0.2871 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.316298

15m : 0.44508

1H : 0.157471

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001345837636
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.283366
  4. ema21 : 0.285596
  5. ema50 : 0.293036
  6. ema100 : 0.290851
  7. price_ema9_diff : 0.00611818
  8. ema9_ema21_diff : -0.00780913
  9. ema21_ema50_diff : -0.0253903
  10. price_ema100_diff : -0.0197755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204898
  14. ema_slope_21 : -0.162693
  15. ema_slope_50 : -0.17188
  16. ema_slope_100 : -0.0601528
  17. rsi : 0.469412
  18. adx : 0.0836376
  19. kc_percentage : 0.489246
  20. kc_width_percentage : 0.0815426
  21. volume_ema_diff : -0.799106
  22. volume_ema1 : 157952.36372752
  23. volume_ema2 : 786248.80044455
  24. chop : 53.3318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.281975
  28. ema21 : 0.282158
  29. ema50 : 0.283843
  30. ema100 : 0.284971
  31. price_ema9_diff : 0.0110819
  32. ema9_ema21_diff : -0.000648348
  33. ema21_ema50_diff : -0.00593867
  34. price_ema100_diff : 0.000451821
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0349776
  38. ema_slope_21 : -0.0489818
  39. ema_slope_50 : -0.0483383
  40. ema_slope_100 : -0.0307732
  41. rsi : 0.565694
  42. adx : 0.170307
  43. kc_percentage : 0.813504
  44. kc_width_percentage : 0.0334954
  45. volume_ema_diff : -0.427771
  46. volume_ema1 : 35779.57756511
  47. volume_ema2 : 62526.758161832
  48. chop : 60.7297
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.28241
  52. ema21 : 0.281746
  53. ema50 : 0.281847
  54. ema100 : 0.282615
  55. price_ema9_diff : 0.00952419
  56. ema9_ema21_diff : 0.00235578
  57. ema21_ema50_diff : -0.000359668
  58. price_ema100_diff : 0.00878988
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0268278
  62. ema_slope_21 : 0.0135611
  63. ema_slope_50 : -0.00210524
  64. ema_slope_100 : -0.00769839
  65. rsi : 0.658997
  66. adx : 0.154547
  67. kc_percentage : 1.09561
  68. kc_width_percentage : 0.0196102
  69. volume_ema_diff : 0.0395078
  70. volume_ema1 : 17472.410290285
  71. volume_ema2 : 16808.348323077
  72. chop : 38.9309
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65803.5
  77. 5m_price_ema100_diff: 
    0.0172345
  78. 5m_price: 
    66937.6
  79. 5m_correlation_with_coin: 
    0.316298
  80. btc_indicators
  81. 15m_ema100: 
    65085.6
  82. 15m_price_ema100_diff: 
    0.0284536
  83. 15m_price: 
    66937.6
  84. 15m_correlation_with_coin: 
    0.44508
  85. btc_indicators
  86. 1H_ema100: 
    65715
  87. 1H_price_ema100_diff: 
    0.0186032
  88. 1H_price: 
    66937.6
  89. 1H_correlation_with_coin: 
    0.157471
    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] => 2026-02-22 18:00:00
                    [1] => 0.4052
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 0.3578
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 0.4403
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-23 19:00:00
                    [1] => 0.3383
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 21:00:00
                    [1] => 0.2792
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 03:00:00
                    [1] => 0.2712
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 10:00:00
                    [1] => 0.2974
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 0.3075
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 00:00:00
                    [1] => 0.2788
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-25 07:00:00
                    [1] => 0.2781
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.2845528455284
            [ms_dist_from_last_low_pct] => 2.5170801869831
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.2517080186983
            [ms_bos_up] => 1
            [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] => 2026-02-24 17:30:00
                    [1] => 0.3003
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 19:15:00
                    [1] => 0.2808
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 0.3075
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 00:30:00
                    [1] => 0.2788
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-25 01:15:00
                    [1] => 0.2887
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 06:00:00
                    [1] => 0.2798
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-25 06:30:00
                    [1] => 0.2855
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 07:30:00
                    [1] => 0.2781
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 08:00:00
                    [1] => 0.2781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-25 10:15:00
                    [1] => 0.2851
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5170801869831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5170801869831
            [ms_bos_up] => 0
            [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] => 2026-02-25 06:05:00
                    [1] => 0.2798
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-25 06:35:00
                    [1] => 0.2855
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 07:05:00
                    [1] => 0.2813
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 07:20:00
                    [1] => 0.2844
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 07:40:00
                    [1] => 0.2781
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-25 08:10:00
                    [1] => 0.2781
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-25 08:30:00
                    [1] => 0.2817
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 09:15:00
                    [1] => 0.2826
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 09:40:00
                    [1] => 0.2791
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-25 10:15:00
                    [1] => 0.2851
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1497671085632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1497671085632
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.56%
TP to Pivot Distance
0.0030
1.07%
DateTime Price Type
2026-02-25 06:05:00 0.2798 ↓ Low
2026-02-25 06:35:00 0.2855 ↑ High
2026-02-25 07:05:00 0.2813 ↓ Low
2026-02-25 07:20:00 0.2844 ↑ High
2026-02-25 07:40:00 0.2781 ↓ Low
2026-02-25 08:10:00 0.2781 ↓ Low
2026-02-25 08:30:00 0.2817 ↑ High
2026-02-25 09:15:00 0.2826 ↑ High
2026-02-25 09:40:00 0.2791 ↓ Low
2026-02-25 10:15:00 0.2851 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
7.11%
TP to Pivot Distance
0.0030
1.07%
DateTime Price Type
2026-02-24 17:30:00 0.3003 ↑ High
2026-02-24 19:15:00 0.2808 ↓ Low
2026-02-24 21:00:00 0.3075 ↑ High
2026-02-25 00:30:00 0.2788 ↓ Low
2026-02-25 01:15:00 0.2887 ↑ High
2026-02-25 06:00:00 0.2798 ↓ Low
2026-02-25 06:30:00 0.2855 ↑ High
2026-02-25 07:30:00 0.2781 ↓ Low
2026-02-25 08:00:00 0.2781 ↓ Low
2026-02-25 10:15:00 0.2851 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
2.52%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1532
53.36%
TP to Pivot Distance
0.0099
3.52%
DateTime Price Type
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 10:00:00 0.2974 ↑ High
2026-02-24 21:00:00 0.3075 ↑ High
2026-02-25 00:00:00 0.2788 ↓ Low
2026-02-25 07:00:00 0.2781 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
10:16:54		 25 Feb 2026
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2851 0.2871 0.2811 2 0.2836
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 0.2851
  • Stop Loss: 0.2871
  • Take Profit: 0.2811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2871 - 0.2851 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2851 - 0.2811 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1129.8044 100 3962.8356 11.30
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2851 = 1140.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2871

Avec un position size USD de 1140.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1140.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.85 $
SL % Target SL $ Target
0.7 % 7.93 $
PNL PNL %
-7.93 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0873 % 155 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2811
            [entry_price] => 0.2851
            [stop_loss] => 0.2873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2811
            [entry_price] => 0.2851
            [stop_loss] => 0.2875
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2811
            [entry_price] => 0.2851
            [stop_loss] => 0.2877
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2811
            [entry_price] => 0.2851
            [stop_loss] => 0.2881
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.22
            [high] => 0.29550000
            [low] => 0.28280000
            [mfe_pct] => 0.81
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T10:16:54-05:00
            [end_at] => 2026-02-25T12:16:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.1
            [high] => 0.30820000
            [low] => 0.28280000
            [mfe_pct] => 0.81
            [mae_pct] => 8.1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T10:16:54-05:00
            [end_at] => 2026-02-25T17:16:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28550000
            [high_after] => 0.30820000
            [low_before] => 0.27810000
            [low_after] => 0.28280000
            [is_new_high] => 
            [is_new_low] => 
        )

)