Trade

buy - AGT

Status
loss
2025-06-19 21:51:32
38 minutes
PNL
-2.15
Entry: 0.01349
Last: 0.01320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2972
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001963377185
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.013554
  4. ema21 - 0.0132307
  5. ema50 - 0.01304
  6. ema100 - 0.01322
  7. price_ema9_diff - -0.00465046
  8. ema9_ema21_diff - 0.0244328
  9. ema21_ema50_diff - 0.0146228
  10. price_ema100_diff - 0.0204941
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558768
  14. kc_percentage - 0.609401
  15. kc_width_percentage - 0.16319
  16. volume_ema_diff - 2.52252
  17. volume_ema1 - 695305.60702413
  18. volume_ema2 - 197388.24453896
  19. ¸
  20. 15m
  21. ema9 - 0.0139215
  22. ema21 - 0.0138301
  23. ema50 - 0.0134837
  24. ema100 - 0.0131474
  25. price_ema9_diff - -0.030926
  26. ema9_ema21_diff - 0.00660935
  27. ema21_ema50_diff - 0.0256888
  28. price_ema100_diff - 0.0261295
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4488
  32. kc_percentage - 0.253293
  33. kc_width_percentage - 0.10616
  34. volume_ema_diff - 0.649556
  35. volume_ema1 - 183738.45477843
  36. volume_ema2 - 111386.55500314
  37. ¸
  38. 5m
  39. ema9 - 0.0137513
  40. ema21 - 0.013948
  41. ema50 - 0.0139111
  42. ema100 - 0.0136657
  43. price_ema9_diff - -0.0189332
  44. ema9_ema21_diff - -0.0141047
  45. ema21_ema50_diff - 0.00265589
  46. price_ema100_diff - -0.0127869
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.338368
  50. kc_percentage - -0.072732
  51. kc_width_percentage - 0.0580962
  52. volume_ema_diff - -0.0941069
  53. volume_ema1 - 58495.699377072
  54. volume_ema2 - 64572.414133288
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104512
  59. 5m_price_ema100_diff: 0.00145384
  60. 5m_price: 104664
  61. 5m_correlation_with_coin: 0.118583
  62. btc_indicators
  63. 15m_ema100: 104508
  64. 15m_price_ema100_diff: 0.00149272
  65. 15m_price: 104664
  66. btc_indicators
  67. 1H_ema100: 105014
  68. 1H_price_ema100_diff: -0.00334032
  69. 1H_price: 104664
  70. ¸

Long Trade on AGT

The 19 Jun 2025 at 21:51:32

With 27160 AGT at 0.01349$ per unit.

Position size of 366.5 $

Take profit at 0.01393 (3.3 %) and Stop Loss at 0.0132 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
STEEM 2025-04-10 02:06:44 0.933 -56.67 3
BTC 2025-05-06 22:48:39 0.9253 -100 3
BANANAS31 2025-06-23 22:25:04 0.9234 30 1
MEMEFI 2025-04-28 18:09:15 0.9226 -100 1
AAVE 2025-05-18 14:09:41 0.9173 -100 3
ETH 2025-05-01 09:36:07 0.9176 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
21:51:32
19 Jun 2025
22:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01349 0.0132 0.01393 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 0.01349
  • Stop Loss: 0.0132
  • Take Profit: 0.01393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0132 - 0.01349 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01349 - 0.01393 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
366.5 100 27160 3.66
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.01349 = -372.14

Donc, tu peux acheter -27586.21 avec un stoploss a 0.0132

Avec un position size USD de -372.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -372.14
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.1 % 7.9 $
PNL PNL %
-7.9 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1868 % 101.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.01349
            [stop_loss] => 0.013171
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.01349
            [stop_loss] => 0.013142
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 23:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.01349
            [stop_loss] => 0.013113
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.01349
            [stop_loss] => 0.013055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 23:30:00
            [result] => win
        )

)