Trade

buy - AGI

Status
loss
2025-04-09 20:18:58
6 minutes
PNL
-0.70
Entry: 0.05696
Last: 0.05656000

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: 0.01
  4. atr: 0.000265778387
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0569787
  4. ema21 - 0.0559539
  5. ema50 - 0.0548345
  6. price_ema9_diff - -0.0003344
  7. ema9_ema21_diff - 0.0183145
  8. ema21_ema50_diff - 0.0204145
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.573015
  12. kc_percentage - 0.677891
  13. kc_width_percentage - 0.0927352
  14. ¸
  15. 15m
  16. ema9 - 0.057478
  17. ema21 - 0.057398
  18. ema50 - 0.0564605
  19. price_ema9_diff - -0.00902508
  20. ema9_ema21_diff - 0.00139325
  21. ema21_ema50_diff - 0.0166041
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.461406
  25. kc_percentage - 0.256199
  26. kc_width_percentage - 0.0337021
  27. ¸
  28. 5m
  29. ema9 - 0.0571899
  30. ema21 - 0.0574983
  31. ema50 - 0.0575395
  32. price_ema9_diff - -0.00399859
  33. ema9_ema21_diff - -0.00536489
  34. ema21_ema50_diff - -0.000714921
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.305961
  38. kc_percentage - -0.00657061
  39. kc_width_percentage - 0.0180082
  40. ¸

Long Trade on AGI

The 09 Apr 2025 at 20:18:58

With 20070 AGI at 0.05696$ per unit.

Position size of 1143 $

Take profit at 0.05756 (1.1 %) and Stop Loss at 0.05656 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.86 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-30 00:52:04 0.9339 -100 2
DOT 2025-04-09 19:56:50 0.9181 -100 6
LINK 2025-07-03 07:35:12 0.9225 90 1
RVN 2025-06-16 17:18:31 0.9221 -100 1
CETUS 2025-04-26 03:52:11 0.9181 -100 1
CHILLGUY 2025-06-02 15:29:08 0.9162 -100 2
POL 2025-06-11 15:50:48 0.9128 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:18:58
09 Apr 2025
20:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05696 0.05656 0.05756 1.5 0.0662
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 0.05696
  • Stop Loss: 0.05656
  • Take Profit: 0.05756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05656 - 0.05696 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05696 - 0.05756 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1143 100 20070 11.43
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.05696 = -1139.2

Donc, tu peux acheter -20000 avec un stoploss a 0.05656

Avec un position size USD de -1139.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -1139.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71980337078651 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05756
            [entry_price] => 0.05696
            [stop_loss] => 0.05652
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05756
            [entry_price] => 0.05696
            [stop_loss] => 0.05648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05756
            [entry_price] => 0.05696
            [stop_loss] => 0.05644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05756
            [entry_price] => 0.05696
            [stop_loss] => 0.05636
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)