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Long Trade on AGI

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Long Trade on AGI 08 Sep 2025 at 07:17:14

Take profit at 0.04891 (2.45 %) and Stop Loss at 0.04716 (1.21 %)

Long Trade on AGI

The 08 Sep 2025 at 07:17:14

With 13723.1268 AGI at 0.04774$ per unit.

Position size of 655.1421 $

Take profit at 0.04891 (2.45 %) and Stop Loss at 0.04716 (1.21 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.01429

15m : 0.073657

1H : -0.093471

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003886383497
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0484512
  4. ema21 : 0.0472322
  5. ema50 : 0.0455027
  6. ema100 : 0.044252
  7. price_ema9_diff : -0.0146802
  8. ema9_ema21_diff : 0.025808
  9. ema21_ema50_diff : 0.0380088
  10. price_ema100_diff : 0.0788202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.656994
  14. ema_slope_21 : 0.488487
  15. ema_slope_50 : 0.323324
  16. ema_slope_100 : 0.205532
  17. rsi : 0.559617
  18. adx : 0.551553
  19. kc_percentage : 0.571293
  20. kc_width_percentage : 0.123087
  21. volume_ema_diff : 0.279297
  22. volume_ema1 : 208859.51273376
  23. volume_ema2 : 163261.15635127
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0487973
  27. ema21 : 0.0489676
  28. ema50 : 0.0481133
  29. ema100 : 0.0469165
  30. price_ema9_diff : -0.0216679
  31. ema9_ema21_diff : -0.00347801
  32. ema21_ema50_diff : 0.0177563
  33. price_ema100_diff : 0.0175522
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.103844
  37. ema_slope_21 : 0.0138935
  38. ema_slope_50 : 0.107929
  39. ema_slope_100 : 0.108914
  40. rsi : 0.40017
  41. adx : 0.284634
  42. kc_percentage : 0.0874151
  43. kc_width_percentage : 0.0630139
  44. volume_ema_diff : -0.479338
  45. volume_ema1 : 36403.40494113
  46. volume_ema2 : 69917.560631672
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0484541
  50. ema21 : 0.0488783
  51. ema50 : 0.0491319
  52. ema100 : 0.0489343
  53. price_ema9_diff : -0.0147379
  54. ema9_ema21_diff : -0.00867844
  55. ema21_ema50_diff : -0.00516341
  56. price_ema100_diff : -0.0244072
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.193009
  60. ema_slope_21 : -0.11596
  61. ema_slope_50 : -0.0509976
  62. ema_slope_100 : -0.0121217
  63. rsi : 0.2931
  64. adx : 0.173716
  65. kc_percentage : -0.218035
  66. kc_width_percentage : 0.0325592
  67. volume_ema_diff : -0.309085
  68. volume_ema1 : 14297.451993227
  69. volume_ema2 : 20693.508909817
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111511
  74. 5m_price_ema100_diff: 
    0.00307608
  75. 5m_price: 
    111854
  76. 5m_correlation_with_coin: 
    -0.01429
  77. btc_indicators
  78. 15m_ema100: 
    111271
  79. 15m_price_ema100_diff: 
    0.00524288
  80. 15m_price: 
    111854
  81. 15m_correlation_with_coin: 
    0.073657
  82. btc_indicators
  83. 1H_ema100: 
    110932
  84. 1H_price_ema100_diff: 
    0.00831495
  85. 1H_price: 
    111854
  86. 1H_correlation_with_coin: 
    -0.093471
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:17:14		 08 Sep 2025
09:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04774 0.04716 0.04891 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 0.04774
  • Stop Loss: 0.04716
  • Take Profit: 0.04891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04716 - 0.04774 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04774 - 0.04891 = -0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00117 / -0.00058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
655.1421 100 13723.1268 6.55
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.04774 = -658.48

Donc, tu peux acheter -13793.1 avec un stoploss a 0.04716

Avec un position size USD de -658.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -658.48
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
2.45 % 16.06 $
SL % Target SL $ Target
1.21 % 7.96 $
PNL PNL %
16.06 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4608 % 37.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0489
            [stop_loss] => 0.04716
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04919
            [stop_loss] => 0.04716
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04948
            [stop_loss] => 0.04716
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04977
            [stop_loss] => 0.04716
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05006
            [stop_loss] => 0.04716
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05035
            [stop_loss] => 0.04716
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05064
            [stop_loss] => 0.04716
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05093
            [stop_loss] => 0.04716
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05122
            [stop_loss] => 0.04716
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05151
            [stop_loss] => 0.04716
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0518
            [stop_loss] => 0.04716
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00022
            [rr_ratio] => 4.68
            [high] => 0.04877000
            [low] => 0.04752000
            [mfe_pct] => 2.16
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:17:14-04:00
            [end_at] => 2025-09-08T09:17:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00564
            [max_drawdown] => 0.00022
            [rr_ratio] => 25.64
            [high] => 0.05338000
            [low] => 0.04752000
            [mfe_pct] => 11.81
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 25.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:17:14-04:00
            [end_at] => 2025-09-08T14:17:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05077000
            [high_after] => 0.05338000
            [low_before] => 0.04726000
            [low_after] => 0.04752000
            [is_new_high] => 1
            [is_new_low] => 
        )

)