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Trade

sell - AGLD

Status
loss
2025-05-12 17:56:26
8 minutes
PNL
-0.57
Entry: 1.044
Last: 1.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5356
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004120272361
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.03978
  4. ema21 - 1.05169
  5. ema50 - 1.05912
  6. ema100 - 1.04928
  7. price_ema9_diff - 0.00386583
  8. ema9_ema21_diff - -0.011333
  9. ema21_ema50_diff - -0.0070109
  10. price_ema100_diff - -0.00522417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465029
  14. kc_percentage - 0.43138
  15. kc_width_percentage - 0.100531
    16. ¸
  16. 15m
  17. ema9 - 1.03496
  18. ema21 - 1.03455
  19. ema50 - 1.0447
  20. ema100 - 1.05366
  21. price_ema9_diff - 0.00853754
  22. ema9_ema21_diff - 0.000396069
  23. ema21_ema50_diff - -0.00971358
  24. price_ema100_diff - -0.00936279
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552719
  28. kc_percentage - 0.731272
  29. kc_width_percentage - 0.0394227
    30. ¸
  30. 5m
  31. ema9 - 1.03966
  32. ema21 - 1.03609
  33. ema50 - 1.03382
  34. ema100 - 1.03923
  35. price_ema9_diff - 0.00397514
  36. ema9_ema21_diff - 0.00344628
  37. ema21_ema50_diff - 0.00219487
  38. price_ema100_diff - 0.0043943
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.617995
  42. kc_percentage - 1.03568
  43. kc_width_percentage - 0.0133416
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102545
  47. 5m_price_ema100_diff: -0.000791617
  48. 5m_price: 102464
  49. 5m_correlation_with_coin: 0.816424
  50. btc_indicators
  51. 15m_ema100: 103349
  52. 15m_price_ema100_diff: -0.00856399
  53. 15m_price: 102464
  54. btc_indicators
  55. 1H_ema100: 103251
  56. 1H_price_ema100_diff: -0.0076245
  57. 1H_price: 102464
    58. ¸

Short Trade on AGLD

The 12 May 2025 at 17:56:26

With 1294 AGLD at 1.044$ per unit.

Position size of 1351 $

Take profit at 1.035 (0.86 %) and Stop Loss at 1.05 (0.57 %)

That's a 1.5 RR Trade

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Similar Trade Score: -36.25 %

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BGB 2025-07-04 05:30:59 0.9044 50 1
DF 2025-05-31 02:34:02 0.9024 -100 2
MAGIC 2025-04-24 06:46:06 0.9008 -100 2
ENA 2025-05-05 13:46:50 0.8977 -30 2
TRX 2025-06-11 19:49:04 0.8977 30 1
TRUMP 2025-04-30 00:58:08 0.8974 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:56:26		 12 May 2025
18:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.044 1.05 1.035 1.5 0.7843
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 1.044
  • Stop Loss: 1.05
  • Take Profit: 1.035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.05 - 1.044 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.044 - 1.035 = 0.0090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1351 100 1294 13.51
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.044 = 1392

Donc, tu peux acheter 1333.33 avec un stoploss a 1.05

Avec un position size USD de 1392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1392
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60344827586207 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.035
            [entry_price] => 1.044
            [stop_loss] => 1.0506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.035
            [entry_price] => 1.044
            [stop_loss] => 1.0512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.035
            [entry_price] => 1.044
            [stop_loss] => 1.0518
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.035
            [entry_price] => 1.044
            [stop_loss] => 1.053
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:10:00
            [result] => loss
        )

)