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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: ema9 - 0.0569953
  3. 1H: ema21 - 0.0558588
  4. 1H: ema50 - 0.0547581
  5. 1H: price_ema9_diff - 0.00616932
  6. 1H: ema9_ema21_diff - 0.0203471
  7. 1H: ema21_ema50_diff - 0.0201002
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.595372
  11. 1H: kc_percentage - 0.750039
  12. 1H: kc_width_percentage - 0.0985429
    13. ¸
  13. 15m: ema9 - 0.0579812
  14. 15m: ema21 - 0.0575069
  15. 15m: ema50 - 0.0563655
  16. 15m: price_ema9_diff - -0.01115
  17. 15m: ema9_ema21_diff - 0.00824753
  18. 15m: ema21_ema50_diff - 0.0202495
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518399
  22. 15m: kc_percentage - 0.402192
  23. 15m: kc_width_percentage - 0.0390275
    24. ¸
  24. 5m: ema9 - 0.0577697
  25. 5m: ema21 - 0.0580157
  26. 5m: ema50 - 0.0577284
  27. 5m: price_ema9_diff - -0.00740703
  28. 5m: ema9_ema21_diff - -0.00424087
  29. 5m: ema21_ema50_diff - 0.00497635
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.319116
  33. 5m: kc_percentage - -0.0672064
  34. 5m: kc_width_percentage - 0.0205863
    35. ¸

Long Trade on AGI

The 09 Apr 2025 at 19:26:42

With 1030 AGI at 0.05734$ per unit.

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: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-12 06:44:22 0.924 100 2
GUN 2025-04-29 08:54:27 0.9153 40 3
DOT 2025-04-09 19:23:02 0.9105 -100 3
LINK 2025-04-19 19:40:17 0.9129 -90 1
AAVE 2025-04-28 06:11:03 0.9097 -100 3
ALCH 2025-05-13 19:50:49 0.9062 40 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 0.05376
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.78 -0.83711196372515

📌 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
        )

)