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Trade

sell - AGLD

Status
win
2025-05-12 13:09:08
35 minutes
PNL
1.52
Entry: 1.054
Last: 1.03800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007251294201
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.05627
  4. ema21 - 1.06396
  5. ema50 - 1.06497
  6. price_ema9_diff - -0.00166645
  7. ema9_ema21_diff - -0.00722927
  8. ema21_ema50_diff - -0.00094656
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.462006
  12. kc_percentage - 0.410088
  13. kc_width_percentage - 0.0960613
    14. ¸
  14. 15m
  15. ema9 - 1.04186
  16. ema21 - 1.05107
  17. ema50 - 1.0617
  18. price_ema9_diff - 0.0120176
  19. ema9_ema21_diff - -0.00875744
  20. ema21_ema50_diff - -0.0100132
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.49908
  24. kc_percentage - 0.567156
  25. kc_width_percentage - 0.0584556
    26. ¸
  26. 5m
  27. ema9 - 1.04307
  28. ema21 - 1.03913
  29. ema50 - 1.04754
  30. price_ema9_diff - 0.0109925
  31. ema9_ema21_diff - 0.00379728
  32. ema21_ema50_diff - -0.00802727
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.619334
  36. kc_percentage - 1.07244
  37. kc_width_percentage - 0.0255254
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103575
  41. 5m_price_ema100_diff: -0.00540877
  42. 5m_price: 103014
  43. 5m_correlation_with_coin: 0.771559
  44. btc_indicators
  45. 15m_ema100: 103873
  46. 15m_price_ema100_diff: -0.00826858
  47. 15m_price: 103014
  48. btc_indicators
  49. 1H_ema100: 103075
  50. 1H_price_ema100_diff: -0.000590031
  51. 1H_price: 103014
    52. ¸

Short Trade on AGLD

The 12 May 2025 at 13:09:08

With 735.5 AGLD at 1.054$ per unit.

Position size of 775.6 $

Take profit at 1.038 (1.5 %) and Stop Loss at 1.065 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.76 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-08 13:19:51 0.8141 -100 2
BROCCOLIF3B 2025-04-05 20:01:49 0.83 -100 1
B 2025-06-05 18:48:10 0.8197 -13.33 3
FIL 2025-04-02 20:42:59 0.8119 -100 1
ATOM 2025-04-02 20:42:59 0.8107 -100 1
HMSTR 2025-05-13 13:23:57 0.8061 -100 1
MEW 2025-04-27 22:50:19 0.797 -100 1
INJ 2025-06-15 18:38:18 0.7965 40 1
FARTCOIN 2025-04-27 00:02:42 0.7954 30 1
LINK 2025-04-02 20:42:59 0.7938 30 1
NIL 2025-04-02 20:32:52 0.7873 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
13:09:08		 12 May 2025
13:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.054 1.065 1.038 1.5 0.7789
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 1.054
  • Stop Loss: 1.065
  • Take Profit: 1.038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.065 - 1.054 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.054 - 1.038 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
775.6 100 735.5 7.76
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.054 = 766.54

Donc, tu peux acheter 727.27 avec un stoploss a 1.065

Avec un position size USD de 766.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 766.54
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35104364326376 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.032
            [stop_loss] => 1.065
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0265
            [stop_loss] => 1.065
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.021
            [stop_loss] => 1.065
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0155
            [stop_loss] => 1.065
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.01
            [stop_loss] => 1.065
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0045
            [stop_loss] => 1.065
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.999
            [stop_loss] => 1.065
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9935
            [stop_loss] => 1.065
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.988
            [stop_loss] => 1.065
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)