Long Trade on AGT

Previous Trade Next Trade

Long Trade on AGT 19 Jun 2025 at 21:05:53

Take profit at 0.0142 (3.73 %) and Stop Loss at 0.01336 (2.41 %)

Long Trade on AGT

The 19 Jun 2025 at 21:05:53

With 23948.0152 AGT at 0.01369$ per unit.

Position size of 327.9441 $

Take profit at 0.0142 (3.73 %) and Stop Loss at 0.01336 (2.41 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.86

Prediction Score: -0.4167

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.222586

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002227046075

Details

score: 2.05
1H
ema9 : 0.0135946
ema21 : 0.0132492
ema50 : 0.013048
ema100 : 0.013224
price_ema9_diff : 0.00730931
ema9_ema21_diff : 0.0260702
ema21_ema50_diff : 0.0154181
price_ema100_diff : 0.0355346
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.596242
kc_percentage : 0.717303
kc_width_percentage : 0.142661
volume_ema_diff : 2.09013
volume_ema1 : 561205.17149939
volume_ema2 : 181611.72271252
15m
ema9 : 0.0141075
ema21 : 0.0138524
ema50 : 0.0134512
ema100 : 0.0131453
price_ema9_diff : -0.0293163
ema9_ema21_diff : 0.0184193
ema21_ema50_diff : 0.0298275
price_ema100_diff : 0.0417401
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.491626
kc_percentage : 0.376202
kc_width_percentage : 0.10582
volume_ema_diff : 1.70056
volume_ema1 : 293434.04823649
volume_ema2 : 108656.64441937
5m
ema9 : 0.0141178
ema21 : 0.0142107
ema50 : 0.0139657
ema100 : 0.0136326
price_ema9_diff : -0.0300203
ema9_ema21_diff : -0.00653665
ema21_ema50_diff : 0.0175396
price_ema100_diff : 0.00449658
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364472
kc_percentage : -0.0487471
kc_width_percentage : 0.0691968
volume_ema_diff : 0.473389
volume_ema1 : 106819.86216166
volume_ema2 : 72499.405690731
btc_indicators
btc_indicators
5m_ema100:
```
104410
```
5m_price_ema100_diff:
```
0.00161239
```
5m_price:
```
104578
```
5m_correlation_with_coin:
```
0.222586
```
btc_indicators
15m_ema100:
```
104581
```
15m_price_ema100_diff:
```
-2.98301E-5
```
15m_price:
```
104578
```
btc_indicators
1H_ema100:
```
105013
```
1H_price_ema100_diff:
```
-0.00413936
```
1H_price:
```
104578
```

Market Structure

Market Structure Score: 0

📌 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	1.55	0.004422

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
327.9441	100	23948.0152	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
3.73 %	12.21 $

SL % Target	SL $ Target
2.41 %	7.9 $

PNL	PNL %
-7.91 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000302
            [max_drawdown] => 0.000512
            [rr_ratio] => 0.59
            [high] => 0.01399200
            [low] => 0.01317800
            [mfe_pct] => 2.21
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T21:05:53-04:00
            [end_at] => 2025-06-19T23:05:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001183
            [max_drawdown] => 0.000512
            [rr_ratio] => 2.31
            [high] => 0.01487300
            [low] => 0.01317800
            [mfe_pct] => 8.64
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T21:05:53-04:00
            [end_at] => 2025-06-20T03:05:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01490300
            [high_after] => 0.01487300
            [low_before] => 0.01296000
            [low_after] => 0.01317800
            [is_new_high] => 
            [is_new_low] => 
        )

)