Long Trade on AGT

Previous Trade Next Trade

Long Trade on AGT 20 Jun 2025 at 10:35:01

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: -0.2917

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.181188

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0001506495502

Details

score: 2.19
1H
ema9 : 0.0144717
ema21 : 0.0141348
ema50 : 0.0136367
ema100 : 0.0136213
price_ema9_diff : -0.0198155
ema9_ema21_diff : 0.0238373
ema21_ema50_diff : 0.0365238
price_ema100_diff : 0.0413784
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526303
kc_percentage : 0.509117
kc_width_percentage : 0.166994
volume_ema_diff : 0.364682
volume_ema1 : 427197.28947017
volume_ema2 : 313037.81258517
15m
ema9 : 0.0145204
ema21 : 0.0145218
ema50 : 0.0143622
ema100 : 0.0140524
price_ema9_diff : -0.023104
ema9_ema21_diff : -9.48241E-5
ema21_ema50_diff : 0.0111164
price_ema100_diff : 0.00943375
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.42235
kc_percentage : 0.173565
kc_width_percentage : 0.0732476
volume_ema_diff : -0.357941
volume_ema1 : 77696.183203056
volume_ema2 : 121011.07282409
5m
ema9 : 0.0145275
ema21 : 0.0146121
ema50 : 0.0145846
ema100 : 0.0145689
price_ema9_diff : -0.0235799
ema9_ema21_diff : -0.00579035
ema21_ema50_diff : 0.00188969
price_ema100_diff : -0.0263511
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.310417
kc_percentage : -0.187601
kc_width_percentage : 0.0437241
volume_ema_diff : -0.417572
volume_ema1 : 23882.361776781
volume_ema2 : 41004.869121222
btc_indicators
btc_indicators
5m_ema100:
```
105611
```
5m_price_ema100_diff:
```
-0.00383578
```
5m_price:
```
105206
```
5m_correlation_with_coin:
```
0.181188
```
btc_indicators
15m_ema100:
```
105044
```
15m_price_ema100_diff:
```
0.00154112
```
15m_price:
```
105206
```
btc_indicators
1H_ema100:
```
105274
```
1H_price_ema100_diff:
```
-0.000648075
```
1H_price:
```
105206
```

Market Structure

Market Structure Score: 0

📌 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	0.004422

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 0.01418
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] => 
        )

)