Trade

sell - AGLD

Status

loss

2025-05-12 18:20:26

1 hour

PNL

-0.66

Entry: 1.054

Last: 1.06100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2653

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.68

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.004675786945

Details

score: 1.16
1H
ema9 - 1.04472
ema21 - 1.05502
ema50 - 1.06164
ema100 - 1.05109
price_ema9_diff - 0.00907132
ema9_ema21_diff - -0.00976403
ema21_ema50_diff - -0.0062323
price_ema100_diff - 0.00295033
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485979
kc_percentage - 0.498129
kc_width_percentage - 0.0990753
15m
ema9 - 1.0414
ema21 - 1.03827
ema50 - 1.04613
ema100 - 1.05465
price_ema9_diff - 0.0122862
ema9_ema21_diff - 0.00301411
ema21_ema50_diff - -0.00751751
price_ema100_diff - -0.000434304
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592287
kc_percentage - 0.854658
kc_width_percentage - 0.0428734
5m
ema9 - 1.0482
ema21 - 1.04204
ema50 - 1.03706
ema100 - 1.04071
price_ema9_diff - 0.00572157
ema9_ema21_diff - 0.00591358
ema21_ema50_diff - 0.00479476
price_ema100_diff - 0.0129552
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69843
kc_percentage - 1.16388
kc_width_percentage - 0.0168217
btc_indicators
btc_indicators
5m_ema100: 102594
5m_price_ema100_diff: 0.000752061
5m_price: 102671
5m_correlation_with_coin: 0.812877
btc_indicators
15m_ema100: 103296
15m_price_ema100_diff: -0.00605212
15m_price: 102671
btc_indicators
1H_ema100: 103229
1H_price_ema100_diff: -0.00540595
1H_price: 102671

Short Trade on AGLD

The 12 May 2025 at 18:20:26

With 1141 AGLD at 1.054$ per unit.

Position size of 1202 $

Take profit at 1.044 (0.95 %) and Stop Loss at 1.061 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UXLINK	2025-05-12 18:17:02	0.9318	-100	2
ORDI	2025-04-30 16:29:56	0.9163	30	1
STX	2025-05-12 18:25:42	0.9111	-100	1
TRUMP	2025-05-12 18:41:15	0.9001	-100	2
LUCE	2025-04-24 20:28:02	0.8998	-80	2
ZKJ	2025-06-15 17:04:57	0.8995	30	2
PEPE	2025-05-05 15:07:02	0.898	40	1
POL	2025-07-01 21:44:35	0.8968	30	1
AVAX	2025-05-05 14:06:30	0.8955	-100	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
1.054	1.061	1.044	1.4	0.7418

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: 1.061
Take Profit: 1.044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.061 - 1.054 = 0.0069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.054 - 1.044 = 0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1202	100	1141	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 1.054 = 1204.57

Donc, tu peux acheter 1142.86 avec un stoploss a 1.061

Avec un position size USD de 1204.57$

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 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 1204.57
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.95 %	11 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-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
        )

)