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 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.0145204
  22. ema21 - 0.0145218
  23. ema50 - 0.0143622
  24. ema100 - 0.0140524
  25. price_ema9_diff - -0.023104
  26. ema9_ema21_diff - -9.48241E-5
  27. ema21_ema50_diff - 0.0111164
  28. price_ema100_diff - 0.00943375
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42235
  32. kc_percentage - 0.173565
  33. kc_width_percentage - 0.0732476
  34. volume_ema_diff - -0.357941
  35. volume_ema1 - 77696.183203056
  36. volume_ema2 - 121011.07282409
  37. ¸
  38. 5m
  39. ema9 - 0.0145275
  40. ema21 - 0.0146121
  41. ema50 - 0.0145846
  42. ema100 - 0.0145689
  43. price_ema9_diff - -0.0235799
  44. ema9_ema21_diff - -0.00579035
  45. ema21_ema50_diff - 0.00188969
  46. price_ema100_diff - -0.0263511
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.310417
  50. kc_percentage - -0.187601
  51. kc_width_percentage - 0.0437241
  52. volume_ema_diff - -0.417572
  53. volume_ema1 - 23882.361776781
  54. volume_ema2 - 41004.869121222
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105611
  59. 5m_price_ema100_diff: -0.00383578
  60. 5m_price: 105206
  61. 5m_correlation_with_coin: 0.181188
  62. btc_indicators
  63. 15m_ema100: 105044
  64. 15m_price_ema100_diff: 0.00154112
  65. 15m_price: 105206
  66. btc_indicators
  67. 1H_ema100: 105274
  68. 1H_price_ema100_diff: -0.000648075
  69. 1H_price: 105206
  70. ¸

Long Trade on AGT

The 20 Jun 2025 at 10:35:01

With 35400 AGT at 0.01418$ per unit.

Position size of 502.2 $

Take profit at 0.01452 (2.4 %) and Stop Loss at 0.01396 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
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HYPE 2025-05-07 11:37:41 0.7628 -100 1
DOGE 2025-04-04 19:42:49 0.7966 -80 1
GUN 2025-04-28 08:57:34 0.7818 40 1
XRP 2025-04-04 19:42:49 0.7795 60 1
AERO 2025-06-14 03:29:22 0.777 30 2
ETH 2025-06-03 04:16:17 0.7741 30 2
LTC 2025-04-21 12:30:16 0.7765 -100 1
UNI 2025-06-08 18:17:46 0.7744 -100 1
MEW 2025-05-02 15:49:23 0.7731 30 1
BNB 2025-06-30 22:54:42 0.7728 -100 1
ADA 2025-06-08 18:10:09 0.7693 -100 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 1.5 0.01658
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
502.2 100 35400 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 $
SL % Target SL $ Target
1.6 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)