Trade

buy - AGI

Status
loss
2025-04-09 19:16:24
48 minutes
PNL
-0.80
Entry: 0.05745
Last: 0.05699000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003044628415
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0570173
  3. 1H: ema21 - 0.0558688
  4. 1H: ema50 - 0.0547624
  5. 1H: price_ema9_diff - 0.00774333
  6. 1H: ema9_ema21_diff - 0.0205582
  7. 1H: ema21_ema50_diff - 0.0202024
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.60176
  11. 1H: kc_percentage - 0.771497
  12. 1H: kc_width_percentage - 0.0969617
  13. ¸
  14. 15m: ema9 - 0.0580032
  15. 15m: ema21 - 0.0575169
  16. 15m: ema50 - 0.0563698
  17. 15m: price_ema9_diff - -0.00961808
  18. 15m: ema9_ema21_diff - 0.00845473
  19. 15m: ema21_ema50_diff - 0.0203489
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.533303
  23. 15m: kc_percentage - 0.444688
  24. 15m: kc_width_percentage - 0.0375603
  25. ¸
  26. 5m: ema9 - 0.0580269
  27. 5m: ema21 - 0.0581632
  28. 5m: ema50 - 0.057762
  29. 5m: price_ema9_diff - -0.00991941
  30. 5m: ema9_ema21_diff - -0.00234287
  31. 5m: ema21_ema50_diff - 0.00694547
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.314183
  35. 5m: kc_percentage - -0.0819897
  36. 5m: kc_width_percentage - 0.021348
  37. ¸

Long Trade on AGI

The 09 Apr 2025 at 19:16:24

With 1006 AGI at 0.05745$ per unit.

Take profit at 0.05814 (1.2 %) and Stop Loss at 0.05699 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-12 06:44:22 0.9197 100 2
GUN 2025-04-29 08:54:27 0.9141 40 3
AAVE 2025-04-28 06:06:55 0.9059 -100 4
DOT 2025-04-09 19:14:54 0.9101 -100 1
LINK 2025-04-19 19:40:17 0.8964 -90 1
AIXBT 2025-04-28 06:20:40 0.8912 40 1
IO 2025-04-26 01:32:12 0.8853 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:16:24
09 Apr 2025
20:05:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05745 0.05699 0.05814 1.5 0.05384
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 0.05745
  • Stop Loss: 0.05699
  • Take Profit: 0.05814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05699 - 0.05745 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05745 - 0.05814 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1006 100 17520 10.06
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.05745 = -999.13

Donc, tu peux acheter -17391.3 avec un stoploss a 0.05699

Avec un position size USD de -999.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -999.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.80 -0.80069625761532

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05814
            [entry_price] => 0.05745
            [stop_loss] => 0.056944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05814
            [entry_price] => 0.05745
            [stop_loss] => 0.056898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05814
            [entry_price] => 0.05745
            [stop_loss] => 0.056852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05814
            [entry_price] => 0.05745
            [stop_loss] => 0.05676
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:20:00
            [result] => loss
        )

)