Trade

buy - AGT

Status
loss
2025-06-19 21:05:53
39 minutes
PNL
-2.41
Entry: 0.01369
Last: 0.01336000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4167
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002227046075
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0135946
  4. ema21 - 0.0132492
  5. ema50 - 0.013048
  6. ema100 - 0.013224
  7. price_ema9_diff - 0.00730931
  8. ema9_ema21_diff - 0.0260702
  9. ema21_ema50_diff - 0.0154181
  10. price_ema100_diff - 0.0355346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.596242
  14. kc_percentage - 0.717303
  15. kc_width_percentage - 0.142661
  16. volume_ema_diff - 2.09013
  17. volume_ema1 - 561205.17149939
  18. volume_ema2 - 181611.72271252
  19. ¸
  20. 15m
  21. ema9 - 0.0141075
  22. ema21 - 0.0138524
  23. ema50 - 0.0134512
  24. ema100 - 0.0131453
  25. price_ema9_diff - -0.0293163
  26. ema9_ema21_diff - 0.0184193
  27. ema21_ema50_diff - 0.0298275
  28. price_ema100_diff - 0.0417401
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491626
  32. kc_percentage - 0.376202
  33. kc_width_percentage - 0.10582
  34. volume_ema_diff - 1.70056
  35. volume_ema1 - 293434.04823649
  36. volume_ema2 - 108656.64441937
  37. ¸
  38. 5m
  39. ema9 - 0.0141178
  40. ema21 - 0.0142107
  41. ema50 - 0.0139657
  42. ema100 - 0.0136326
  43. price_ema9_diff - -0.0300203
  44. ema9_ema21_diff - -0.00653665
  45. ema21_ema50_diff - 0.0175396
  46. price_ema100_diff - 0.00449658
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.364472
  50. kc_percentage - -0.0487471
  51. kc_width_percentage - 0.0691968
  52. volume_ema_diff - 0.473389
  53. volume_ema1 - 106819.86216166
  54. volume_ema2 - 72499.405690731
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104410
  59. 5m_price_ema100_diff: 0.00161239
  60. 5m_price: 104578
  61. 5m_correlation_with_coin: 0.222586
  62. btc_indicators
  63. 15m_ema100: 104581
  64. 15m_price_ema100_diff: -2.98301E-5
  65. 15m_price: 104578
  66. btc_indicators
  67. 1H_ema100: 105013
  68. 1H_price_ema100_diff: -0.00413936
  69. 1H_price: 104578
  70. ¸

Long Trade on AGT

The 19 Jun 2025 at 21:05:53

With 23950 AGT at 0.01369$ per unit.

Position size of 327.9 $

Take profit at 0.0142 (3.7 %) and Stop Loss at 0.01336 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-01 13:09:40 0.9181 -35 2
BANANAS31 2025-06-23 21:57:32 0.9103 -100 2
LOOKS 2025-04-29 14:16:18 0.914 100 2
LOOKS 2025-04-10 10:48:44 0.8972 -100 1
IP 2025-05-08 23:57:25 0.9105 -100 2
BGB 2025-05-10 02:07:19 0.9025 30 1
ALPINE 2025-05-11 05:05:58 0.8975 -100 3
BMT 2025-05-01 18:08:53 0.8936 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
21:05:53
19 Jun 2025
21:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01369 0.01336 0.0142 1.5 0.01633
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 0.01369
  • Stop Loss: 0.01336
  • Take Profit: 0.0142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01336 - 0.01369 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01369 - 0.0142 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00033 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
327.9 100 23950 3.28
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.01369 = -331.88

Donc, tu peux acheter -24242.42 avec un stoploss a 0.01336

Avec un position size USD de -331.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00051 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -331.88
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
PNL PNL %
-7.9 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5939 % 149.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0142
            [entry_price] => 0.01369
            [stop_loss] => 0.013327
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0142
            [entry_price] => 0.01369
            [stop_loss] => 0.013294
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0142
            [entry_price] => 0.01369
            [stop_loss] => 0.013261
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0142
            [entry_price] => 0.01369
            [stop_loss] => 0.013195
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 22:30:00
            [result] => loss
        )

)