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
  3. ema9 - 0.0570173
  4. ema21 - 0.0558688
  5. ema50 - 0.0547624
  6. price_ema9_diff - 0.00774333
  7. ema9_ema21_diff - 0.0205582
  8. ema21_ema50_diff - 0.0202024
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.60176
  12. kc_percentage - 0.771497
  13. kc_width_percentage - 0.0969617
  14. ¸
  15. 15m
  16. ema9 - 0.0580032
  17. ema21 - 0.0575169
  18. ema50 - 0.0563698
  19. price_ema9_diff - -0.00961808
  20. ema9_ema21_diff - 0.00845473
  21. ema21_ema50_diff - 0.0203489
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.533303
  25. kc_percentage - 0.444688
  26. kc_width_percentage - 0.0375603
  27. ¸
  28. 5m
  29. ema9 - 0.0580269
  30. ema21 - 0.0581632
  31. ema50 - 0.057762
  32. price_ema9_diff - -0.00991941
  33. ema9_ema21_diff - -0.00234287
  34. ema21_ema50_diff - 0.00694547
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.314183
  38. kc_percentage - -0.0819897
  39. kc_width_percentage - 0.021348
  40. ¸

Long Trade on AGI

The 09 Apr 2025 at 19:16:24

With 17520 AGI at 0.05745$ per unit.

Position size of 1006 $

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: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-16 16:41:28 0.9377 -100 8
DOGE 2025-04-12 06:44:22 0.9194 100 2
GUN 2025-04-29 08:54:27 0.9141 40 3

📌 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 0.06622
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 $
PNL PNL %
-8.1 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80069625761532 % 0 % 0

📌 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
        )

)