Long Trade on AGI

The 09 Apr 2025 at 19:16:24

With 17517.1896 AGI at 0.05745$ per unit.

Position size of 1006.3625 $

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

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0003044628415

Details

score: 2.08
1H
ema9 - 0.0570173
ema21 - 0.0558688
ema50 - 0.0547624
price_ema9_diff - 0.00774333
ema9_ema21_diff - 0.0205582
ema21_ema50_diff - 0.0202024
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.60176
kc_percentage - 0.771497
kc_width_percentage - 0.0969617
15m
ema9 - 0.0580032
ema21 - 0.0575169
ema50 - 0.0563698
price_ema9_diff - -0.00961808
ema9_ema21_diff - 0.00845473
ema21_ema50_diff - 0.0203489
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533303
kc_percentage - 0.444688
kc_width_percentage - 0.0375603
5m
ema9 - 0.0580269
ema21 - 0.0581632
ema50 - 0.057762
price_ema9_diff - -0.00991941
ema9_ema21_diff - -0.00234287
ema21_ema50_diff - 0.00694547
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.314183
kc_percentage - -0.0819897
kc_width_percentage - 0.021348

📌 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	0.01538

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
1006.3625	100	17517.1896	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 %	12.09 $

SL % Target	SL $ Target
0.8 %	8.06 $

PNL	PNL %
-8.06 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.02
            [high] => 0.05752000
            [low] => 0.05406000
            [mfe_pct] => 0.12
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:16:24-04:00
            [end_at] => 2025-04-09T21:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.02
            [high] => 0.05752000
            [low] => 0.05406000
            [mfe_pct] => 0.12
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:16:24-04:00
            [end_at] => 2025-04-10T01:16:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05881000
            [high_after] => 0.05752000
            [low_before] => 0.05711000
            [low_after] => 0.05406000
            [is_new_high] => 
            [is_new_low] => 
        )

)