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Trade

sell - AGLD

Status
loss
2025-05-12 18:11:06
3 minutes
PNL
-0.67
Entry: 1.0474
Last: 1.05400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2696
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004430477693
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.04161
  4. ema21 - 1.05303
  5. ema50 - 1.0605
  6. ema100 - 1.0504
  7. price_ema9_diff - 0.00555796
  8. ema9_ema21_diff - -0.0108453
  9. ema21_ema50_diff - -0.00705099
  10. price_ema100_diff - -0.00286167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47405
  14. kc_percentage - 0.454
  15. kc_width_percentage - 0.102591
    16. ¸
  16. 15m
  17. ema9 - 1.03733
  18. ema21 - 1.03566
  19. ema50 - 1.04482
  20. ema100 - 1.05386
  21. price_ema9_diff - 0.00969869
  22. ema9_ema21_diff - 0.00161715
  23. ema21_ema50_diff - -0.00876974
  24. price_ema100_diff - -0.00613543
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575396
  28. kc_percentage - 0.781856
  29. kc_width_percentage - 0.0404033
    30. ¸
  30. 5m
  31. ema9 - 1.04328
  32. ema21 - 1.03878
  33. ema50 - 1.03536
  34. ema100 - 1.04016
  35. price_ema9_diff - 0.00394031
  36. ema9_ema21_diff - 0.00433397
  37. ema21_ema50_diff - 0.00330963
  38. price_ema100_diff - 0.00695927
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.634981
  42. kc_percentage - 1.01176
  43. kc_width_percentage - 0.015513
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102612
  47. 5m_price_ema100_diff: -0.00102617
  48. 5m_price: 102506
  49. 5m_correlation_with_coin: 0.817224
  50. btc_indicators
  51. 15m_ema100: 103309
  52. 15m_price_ema100_diff: -0.00776787
  53. 15m_price: 102506
  54. btc_indicators
  55. 1H_ema100: 103226
  56. 1H_price_ema100_diff: -0.00697005
  57. 1H_price: 102506
    58. ¸

Short Trade on AGLD

The 12 May 2025 at 18:11:06

With 1203.7829 AGLD at 1.0474$ per unit.

Position size of 1260.8422 $

Take profit at 1.0374 (0.95 %) and Stop Loss at 1.054 (0.63 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

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AGT 2025-07-12 18:45:32 0.9127 -100 3
MUBARAK 2025-08-05 07:00:42 0.9138 -35 2
NEIROETH 2025-08-13 04:59:22 0.9088 -100 1
ORDI 2025-04-30 16:29:56 0.9045 30 1
TAO 2025-08-15 18:03:52 0.9024 -100 1
LUCE 2025-04-24 20:22:59 0.901 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:11:06		 12 May 2025
18:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0474 1.054 1.0374 1.52 0.7172
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 1.0474
  • Stop Loss: 1.054
  • Take Profit: 1.0374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.054 - 1.0474 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0474 - 1.0374 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0065999999999999 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1260.8422 100 1203.7829 12.61
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.0474 = 1269.57

Donc, tu peux acheter 1212.12 avec un stoploss a 1.054

Avec un position size USD de 1269.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.01 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1269.57
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.95 % 12.04 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
-8.43 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3849092645654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.047
            [stop_loss] => 1.0547
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.047
            [stop_loss] => 1.0554
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.047
            [stop_loss] => 1.0561
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.037
            [entry_price] => 1.047
            [stop_loss] => 1.0575
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.024
            [rr_ratio] => 0.05
            [high] => 1.07140000
            [low] => 1.04620000
            [mfe_pct] => 0.11
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:11:06-04:00
            [end_at] => 2025-05-12T20:11:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0598
            [max_drawdown] => 0.0258
            [rr_ratio] => 2.32
            [high] => 1.07320000
            [low] => 0.98760000
            [mfe_pct] => 5.71
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:11:06-04:00
            [end_at] => 2025-05-13T00:11:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05570000
            [high_after] => 1.07320000
            [low_before] => 0.98500000
            [low_after] => 0.98760000
            [is_new_high] => 
            [is_new_low] => 
        )

)