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Trade

sell - AGLD

Status
loss
2025-05-12 18:20:26
1 hour
PNL
-0.66
Entry: 1.0542
Last: 1.06100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2653
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004675786945
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.04472
  4. ema21 - 1.05502
  5. ema50 - 1.06164
  6. ema100 - 1.05109
  7. price_ema9_diff - 0.00907132
  8. ema9_ema21_diff - -0.00976403
  9. ema21_ema50_diff - -0.0062323
  10. price_ema100_diff - 0.00295033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485979
  14. kc_percentage - 0.498129
  15. kc_width_percentage - 0.0990753
    16. ¸
  16. 15m
  17. ema9 - 1.0414
  18. ema21 - 1.03827
  19. ema50 - 1.04613
  20. ema100 - 1.05465
  21. price_ema9_diff - 0.0122862
  22. ema9_ema21_diff - 0.00301411
  23. ema21_ema50_diff - -0.00751751
  24. price_ema100_diff - -0.000434304
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.592287
  28. kc_percentage - 0.854658
  29. kc_width_percentage - 0.0428734
    30. ¸
  30. 5m
  31. ema9 - 1.0482
  32. ema21 - 1.04204
  33. ema50 - 1.03706
  34. ema100 - 1.04071
  35. price_ema9_diff - 0.00572157
  36. ema9_ema21_diff - 0.00591358
  37. ema21_ema50_diff - 0.00479476
  38. price_ema100_diff - 0.0129552
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.69843
  42. kc_percentage - 1.16388
  43. kc_width_percentage - 0.0168217
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102594
  47. 5m_price_ema100_diff: 0.000752061
  48. 5m_price: 102671
  49. 5m_correlation_with_coin: 0.812877
  50. btc_indicators
  51. 15m_ema100: 103296
  52. 15m_price_ema100_diff: -0.00605212
  53. 15m_price: 102671
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00540595
  57. 1H_price: 102671
    58. ¸

Short Trade on AGLD

The 12 May 2025 at 18:20:26

With 1140.628 AGLD at 1.0542$ per unit.

Position size of 1202.45 $

Take profit at 1.0437 (1 %) and Stop Loss at 1.0612 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

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ORDI 2025-04-30 16:29:56 0.9162 30 1
STX 2025-05-12 18:25:42 0.9115 -100 1
TRUMP 2025-05-12 18:38:05 0.9038 -100 1
TAO 2025-08-15 18:14:42 0.9025 -100 1
MUBARAK 2025-08-05 07:03:27 0.9014 -100 1
LUCE 2025-04-24 20:28:02 0.8998 -80 2
NEIROETH 2025-08-13 04:59:22 0.9003 -100 1
ZKJ 2025-06-15 17:03:33 0.9001 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:20:26		 12 May 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0542 1.0612 1.0437 1.5 0.717
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 1.0542
  • Stop Loss: 1.0612
  • Take Profit: 1.0437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0612 - 1.0542 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0542 - 1.0437 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1202.45 100 1140.628 12.02
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.0542 = 1204.8

Donc, tu peux acheter 1142.86 avec un stoploss a 1.0612

Avec un position size USD de 1204.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1204.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 11.98 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
-7.99 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3757115749526 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.054
            [stop_loss] => 1.0617
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.054
            [stop_loss] => 1.0624
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.054
            [stop_loss] => 1.0631
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.054
            [stop_loss] => 1.0645
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.019
            [rr_ratio] => 0.42
            [high] => 1.07320000
            [low] => 1.04620000
            [mfe_pct] => 0.76
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:20:26-04:00
            [end_at] => 2025-05-12T20:20:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0666
            [max_drawdown] => 0.019
            [rr_ratio] => 3.51
            [high] => 1.07320000
            [low] => 0.98760000
            [mfe_pct] => 6.32
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:20:26-04:00
            [end_at] => 2025-05-13T00:20:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06150000
            [high_after] => 1.07320000
            [low_before] => 0.98500000
            [low_after] => 0.98760000
            [is_new_high] => 
            [is_new_low] => 
        )

)