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Long Trade on AGI

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Long Trade on AGI 08 Sep 2025 at 07:06:21

Take profit at 0.04933 (2.3 %) and Stop Loss at 0.04767 (1.14 %)

Long Trade on AGI

The 08 Sep 2025 at 07:06:21

With 14432.558 AGI at 0.04822$ per unit.

Position size of 695.9379 $

Take profit at 0.04933 (2.3 %) and Stop Loss at 0.04767 (1.14 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.016314

15m : -0.255802

1H : -0.049693

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003695348615
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0485472
  4. ema21 : 0.0472759
  5. ema50 : 0.0455216
  6. ema100 : 0.0442615
  7. price_ema9_diff : -0.00674136
  8. ema9_ema21_diff : 0.0268918
  9. ema21_ema50_diff : 0.0385381
  10. price_ema100_diff : 0.0894332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.674807
  14. ema_slope_21 : 0.496637
  15. ema_slope_50 : 0.326905
  16. ema_slope_100 : 0.207366
  17. rsi : 0.591426
  18. adx : 0.558686
  19. kc_percentage : 0.651382
  20. kc_width_percentage : 0.116884
  21. volume_ema_diff : 0.213214
  22. volume_ema1 : 196274.55893376
  23. volume_ema2 : 161780.57355127
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0490876
  27. ema21 : 0.0491022
  28. ema50 : 0.048138
  29. ema100 : 0.0469341
  30. price_ema9_diff : -0.0176759
  31. ema9_ema21_diff : -0.000296876
  32. ema21_ema50_diff : 0.0200299
  33. price_ema100_diff : 0.0273958
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0796473
  37. ema_slope_21 : 0.035696
  38. ema_slope_50 : 0.120608
  39. ema_slope_100 : 0.113979
  40. rsi : 0.434767
  41. adx : 0.294693
  42. kc_percentage : 0.201237
  43. kc_width_percentage : 0.062765
  44. volume_ema_diff : -0.43767
  45. volume_ema1 : 40043.107145028
  46. volume_ema2 : 71209.354166464
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0487683
  50. ema21 : 0.0490823
  51. ema50 : 0.0492285
  52. ema100 : 0.0489395
  53. price_ema9_diff : -0.0112431
  54. ema9_ema21_diff : -0.00639779
  55. ema21_ema50_diff : -0.00296998
  56. price_ema100_diff : -0.0147021
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.160683
  60. ema_slope_21 : -0.0878849
  61. ema_slope_50 : -0.0339177
  62. ema_slope_100 : -0.000657821
  63. rsi : 0.342985
  64. adx : 0.149638
  65. kc_percentage : -0.0859645
  66. kc_width_percentage : 0.0299617
  67. volume_ema_diff : -0.347769
  68. volume_ema1 : 14133.662418093
  69. volume_ema2 : 21669.749396908
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111482
  74. 5m_price_ema100_diff: 
    0.00363125
  75. 5m_price: 
    111887
  76. 5m_correlation_with_coin: 
    -0.016314
  77. btc_indicators
  78. 15m_ema100: 
    111242
  79. 15m_price_ema100_diff: 
    0.00579963
  80. 15m_price: 
    111887
  81. 15m_correlation_with_coin: 
    -0.255802
  82. btc_indicators
  83. 1H_ema100: 
    110933
  84. 1H_price_ema100_diff: 
    0.00860295
  85. 1H_price: 
    111887
  86. 1H_correlation_with_coin: 
    -0.049693
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:06:21		 08 Sep 2025
07:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04822 0.04767 0.04933 2.02 0.01219
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 0.04822
  • Stop Loss: 0.04767
  • Take Profit: 0.04933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04767 - 0.04822 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04822 - 0.04933 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
695.9379 100 14432.558 6.96
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.04822 = -701.38

Donc, tu peux acheter -14545.45 avec un stoploss a 0.04767

Avec un position size USD de -701.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -701.38
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
2.3 % 16.02 $
SL % Target SL $ Target
1.14 % 7.94 $
PNL PNL %
-7.94 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9909 % 174.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04933
            [entry_price] => 0.04822
            [stop_loss] => 0.047615
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04933
            [entry_price] => 0.04822
            [stop_loss] => 0.04756
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04933
            [entry_price] => 0.04822
            [stop_loss] => 0.047505
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04933
            [entry_price] => 0.04822
            [stop_loss] => 0.047395
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.57
            [high] => 0.04877000
            [low] => 0.04726000
            [mfe_pct] => 1.14
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:06:21-04:00
            [end_at] => 2025-09-08T09:06:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00516
            [max_drawdown] => 0.00096
            [rr_ratio] => 5.38
            [high] => 0.05338000
            [low] => 0.04726000
            [mfe_pct] => 10.7
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:06:21-04:00
            [end_at] => 2025-09-08T14:06:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05077000
            [high_after] => 0.05338000
            [low_before] => 0.04798000
            [low_after] => 0.04726000
            [is_new_high] => 1
            [is_new_low] => 
        )

)