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Long Trade on AGI

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Long Trade on AGI 08 Sep 2025 at 07:22:59

Take profit at 0.04883 (2.5 %) and Stop Loss at 0.04704 (1.26 %)

Long Trade on AGI

The 08 Sep 2025 at 07:22:59

With 13424.9927 AGI at 0.04764$ per unit.

Position size of 639.5667 $

Take profit at 0.04883 (2.5 %) and Stop Loss at 0.04704 (1.26 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.66
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_confirmed
BTC Correlation Score

5m : -0.025021

15m : -0.049239

1H : -0.089889

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003972689918
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0484312
  4. ema21 : 0.0472232
  5. ema50 : 0.0454988
  6. ema100 : 0.04425
  7. price_ema9_diff : -0.016338
  8. ema9_ema21_diff : 0.025582
  9. ema21_ema50_diff : 0.0378984
  10. price_ema100_diff : 0.0766086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.653283
  14. ema_slope_21 : 0.486789
  15. ema_slope_50 : 0.322578
  16. ema_slope_100 : 0.20515
  17. rsi : 0.553416
  18. adx : 0.548433
  19. kc_percentage : 0.554814
  20. kc_width_percentage : 0.12578
  21. volume_ema_diff : 0.398119
  22. volume_ema1 : 232077.64633376
  23. volume_ema2 : 165992.70148068
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0487533
  27. ema21 : 0.0489476
  28. ema50 : 0.0481047
  29. ema100 : 0.0469121
  30. price_ema9_diff : -0.0228361
  31. ema9_ema21_diff : -0.00396976
  32. ema21_ema50_diff : 0.0175231
  33. price_ema100_diff : 0.0155151
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.111264
  37. ema_slope_21 : 0.0104843
  38. ema_slope_50 : 0.106415
  39. ema_slope_100 : 0.10813
  40. rsi : 0.385816
  41. adx : 0.287711
  42. kc_percentage : 0.0774327
  43. kc_width_percentage : 0.0655811
  44. volume_ema_diff : -0.284703
  45. volume_ema1 : 51262.159007797
  46. volume_ema2 : 71665.649345397
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.048256
  50. ema21 : 0.0487475
  51. ema50 : 0.0490659
  52. ema100 : 0.0489098
  53. price_ema9_diff : -0.0127671
  54. ema9_ema21_diff : -0.0100817
  55. ema21_ema50_diff : -0.0064887
  56. price_ema100_diff : -0.0259633
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.217344
  60. ema_slope_21 : -0.134363
  61. ema_slope_50 : -0.0616468
  62. ema_slope_100 : -0.0185432
  63. rsi : 0.300584
  64. adx : 0.194113
  65. kc_percentage : -0.176104
  66. kc_width_percentage : 0.0335714
  67. volume_ema_diff : 0.228001
  68. volume_ema1 : 27796.850239929
  69. volume_ema2 : 22635.83753698
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111526
  74. 5m_price_ema100_diff: 
    0.00333948
  75. 5m_price: 
    111898
  76. 5m_correlation_with_coin: 
    -0.025021
  77. btc_indicators
  78. 15m_ema100: 
    111272
  79. 15m_price_ema100_diff: 
    0.00562868
  80. 15m_price: 
    111898
  81. 15m_correlation_with_coin: 
    -0.049239
  82. btc_indicators
  83. 1H_ema100: 
    110933
  84. 1H_price_ema100_diff: 
    0.00870278
  85. 1H_price: 
    111898
  86. 1H_correlation_with_coin: 
    -0.089889
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:22:59		 08 Sep 2025
09:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04764 0.04704 0.04883 1.98 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 0.04764
  • Stop Loss: 0.04704
  • Take Profit: 0.04883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04704 - 0.04764 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04764 - 0.04883 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
639.5667 100 13424.9927 6.40
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.04764 = -635.2

Donc, tu peux acheter -13333.33 avec un stoploss a 0.04704

Avec un position size USD de -635.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -635.2
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
2.5 % 15.98 $
SL % Target SL $ Target
1.26 % 8.05 $
PNL PNL %
15.98 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1679 % 13.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04884
            [stop_loss] => 0.04704
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04914
            [stop_loss] => 0.04704
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04944
            [stop_loss] => 0.04704
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04974
            [stop_loss] => 0.04704
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05004
            [stop_loss] => 0.04704
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05034
            [stop_loss] => 0.04704
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05064
            [stop_loss] => 0.04704
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05094
            [stop_loss] => 0.04704
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05124
            [stop_loss] => 0.04704
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05154
            [stop_loss] => 0.04704
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05184
            [stop_loss] => 0.04704
            [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] => 0.00113
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 14.12
            [high] => 0.04877000
            [low] => 0.04756000
            [mfe_pct] => 2.37
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:22:59-04:00
            [end_at] => 2025-09-08T09:22:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00574
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 71.75
            [high] => 0.05338000
            [low] => 0.04756000
            [mfe_pct] => 12.05
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 71.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:22:59-04:00
            [end_at] => 2025-09-08T14:22:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05077000
            [high_after] => 0.05338000
            [low_before] => 0.04726000
            [low_after] => 0.04756000
            [is_new_high] => 1
            [is_new_low] => 
        )

)