Trade

buy - AGI

Status
loss
2025-04-09 19:26:42
48 minutes
PNL
-0.78
Entry: 0.05734
Last: 0.05689000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.07
  4. atr: 0.0002967923024
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0569953
  4. ema21 - 0.0558588
  5. ema50 - 0.0547581
  6. price_ema9_diff - 0.00616932
  7. ema9_ema21_diff - 0.0203471
  8. ema21_ema50_diff - 0.0201002
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.595372
  12. kc_percentage - 0.750039
  13. kc_width_percentage - 0.0985429
  14. ¸
  15. 15m
  16. ema9 - 0.0579812
  17. ema21 - 0.0575069
  18. ema50 - 0.0563655
  19. price_ema9_diff - -0.01115
  20. ema9_ema21_diff - 0.00824753
  21. ema21_ema50_diff - 0.0202495
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.518399
  25. kc_percentage - 0.402192
  26. kc_width_percentage - 0.0390275
  27. ¸
  28. 5m
  29. ema9 - 0.0577697
  30. ema21 - 0.0580157
  31. ema50 - 0.0577284
  32. price_ema9_diff - -0.00740703
  33. ema9_ema21_diff - -0.00424087
  34. ema21_ema50_diff - 0.00497635
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.319116
  38. kc_percentage - -0.0672064
  39. kc_width_percentage - 0.0205863
  40. ¸

Long Trade on AGI

The 09 Apr 2025 at 19:26:42

With 17970 AGI at 0.05734$ per unit.

Position size of 1030 $

Take profit at 0.05801 (1.2 %) and Stop Loss at 0.05689 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-16 16:48:59 0.9362 -100 8
DOGE 2025-04-12 06:44:22 0.9241 100 2
GUN 2025-04-29 08:56:41 0.9186 40 2
ETH 2025-07-17 08:08:14 0.9145 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:26:42
09 Apr 2025
20:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05734 0.05689 0.05801 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 0.05734
  • Stop Loss: 0.05689
  • Take Profit: 0.05801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05689 - 0.05734 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05734 - 0.05801 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1030 100 17970 10.30
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.05734 = -1019.38

Donc, tu peux acheter -17777.78 avec un stoploss a 0.05689

Avec un position size USD de -1019.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1019.38
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
-8.1 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83711196372515 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05801
            [entry_price] => 0.05734
            [stop_loss] => 0.056845
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05801
            [entry_price] => 0.05734
            [stop_loss] => 0.0568
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05801
            [entry_price] => 0.05734
            [stop_loss] => 0.056755
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05801
            [entry_price] => 0.05734
            [stop_loss] => 0.056665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:20:00
            [result] => loss
        )

)