Web3Way Logo

Trade

buy - AGT

Status
loss
2025-06-20 10:35:01
39 minutes
PNL
-1.55
Entry: 0.01418
Last: 0.01396000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2917
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001506495502
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0144717
  4. ema21 - 0.0141348
  5. ema50 - 0.0136367
  6. ema100 - 0.0136213
  7. price_ema9_diff - -0.0198155
  8. ema9_ema21_diff - 0.0238373
  9. ema21_ema50_diff - 0.0365238
  10. price_ema100_diff - 0.0413784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526303
  14. kc_percentage - 0.509117
  15. kc_width_percentage - 0.166994
  16. volume_ema_diff - 0.364682
  17. volume_ema1 - 427197.28947017
  18. volume_ema2 - 313037.81258517
    19. ¸
  19. 15m
  20. ema9 - 0.0145204
  21. ema21 - 0.0145218
  22. ema50 - 0.0143622
  23. ema100 - 0.0140524
  24. price_ema9_diff - -0.023104
  25. ema9_ema21_diff - -9.48241E-5
  26. ema21_ema50_diff - 0.0111164
  27. price_ema100_diff - 0.00943375
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.42235
  31. kc_percentage - 0.173565
  32. kc_width_percentage - 0.0732476
  33. volume_ema_diff - -0.357941
  34. volume_ema1 - 77696.183203056
  35. volume_ema2 - 121011.07282409
    36. ¸
  36. 5m
  37. ema9 - 0.0145275
  38. ema21 - 0.0146121
  39. ema50 - 0.0145846
  40. ema100 - 0.0145689
  41. price_ema9_diff - -0.0235799
  42. ema9_ema21_diff - -0.00579035
  43. ema21_ema50_diff - 0.00188969
  44. price_ema100_diff - -0.0263511
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.310417
  48. kc_percentage - -0.187601
  49. kc_width_percentage - 0.0437241
  50. volume_ema_diff - -0.417572
  51. volume_ema1 - 23882.361776781
  52. volume_ema2 - 41004.869121222
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105611
  56. 5m_price_ema100_diff: -0.00383578
  57. 5m_price: 105206
  58. 5m_correlation_with_coin: 0.181188
  59. btc_indicators
  60. 15m_ema100: 105044
  61. 15m_price_ema100_diff: 0.00154112
  62. 15m_price: 105206
  63. btc_indicators
  64. 1H_ema100: 105274
  65. 1H_price_ema100_diff: -0.000648075
  66. 1H_price: 105206
    67. ¸

Long Trade on AGT

The 20 Jun 2025 at 10:35:01

With 35402.252 AGT at 0.01418$ per unit.

Position size of 502.1809 $

Take profit at 0.01452 (2.4 %) and Stop Loss at 0.01396 (1.55 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-09 22:47:38 0.8343 -53.33 3
HYPE 2025-06-14 03:11:04 0.8325 40 1
QNT 2025-07-22 04:33:04 0.8162 -100 1
PYTH 2025-08-13 14:52:13 0.8044 40 1
DOGE 2025-04-04 19:42:49 0.7969 -80 1
S 2025-08-13 14:40:28 0.7957 -30 2
PEOPLE 2025-08-09 22:46:54 0.7896 -70 1
ORDI 2025-08-13 14:51:38 0.7861 50 1
PUNDIX 2025-08-13 14:47:36 0.7836 30 1
GUN 2025-04-28 08:57:34 0.7824 40 1
XRP 2025-04-04 19:42:49 0.7801 60 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
10:35:01		 20 Jun 2025
11:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01418 0.01396 0.01452 1.55 0.004966
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 0.01418
  • Stop Loss: 0.01396
  • Take Profit: 0.01452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01396 - 0.01418 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01418 - 0.01452 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
502.1809 100 35402.252 5.02
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.01418 = -515.64

Donc, tu peux acheter -36363.64 avec un stoploss a 0.01396

Avec un position size USD de -515.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -515.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.4 % 12.04 $
SL % Target SL $ Target
1.55 % 7.79 $
PNL PNL %
-7.79 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.292 % 147.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01452
            [entry_price] => 0.01418
            [stop_loss] => 0.013938
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01452
            [entry_price] => 0.01418
            [stop_loss] => 0.013916
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01452
            [entry_price] => 0.01418
            [stop_loss] => 0.013894
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01452
            [entry_price] => 0.01418
            [stop_loss] => 0.01385
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4E-5
            [max_drawdown] => 0.000498
            [rr_ratio] => 0.19
            [high] => 0.01427400
            [low] => 0.01368200
            [mfe_pct] => 0.66
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T10:35:01-04:00
            [end_at] => 2025-06-20T12:35:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000216
            [max_drawdown] => 0.000595
            [rr_ratio] => 0.36
            [high] => 0.01439600
            [low] => 0.01358500
            [mfe_pct] => 1.52
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T10:35:01-04:00
            [end_at] => 2025-06-20T16:35:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01503900
            [high_after] => 0.01439600
            [low_before] => 0.01400300
            [low_after] => 0.01358500
            [is_new_high] => 
            [is_new_low] => 
        )

)