Long Trade on AGI 08 Sep 2025 at 07:33:17

Take profit at 0.04869 (2.31 %) and Stop Loss at 0.04704 (1.16 %)

Long Trade on AGI

The 08 Sep 2025 at 07:33:17

With 14502.1315 AGI at 0.04759$ per unit.

Position size of 690.1564 $

Take profit at 0.04869 (2.31 %) and Stop Loss at 0.04704 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.56
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 : -0.01357

15m : -0.097452

1H : 0.247879

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003677620304
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0484212
  4. ema21 : 0.0472186
  5. ema50 : 0.0454969
  6. ema100 : 0.044249
  7. price_ema9_diff : -0.0171675
  8. ema9_ema21_diff : 0.0254689
  9. ema21_ema50_diff : 0.0378433
  10. price_ema100_diff : 0.0755027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.651427
  14. ema_slope_21 : 0.48594
  15. ema_slope_50 : 0.322205
  16. ema_slope_100 : 0.204959
  17. rsi : 0.550366
  18. adx : 0.548433
  19. kc_percentage : 0.547265
  20. kc_width_percentage : 0.125912
  21. volume_ema_diff : 0.431194
  22. volume_ema1 : 238679.44700043
  23. volume_ema2 : 166769.38391205
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0485542
  28. ema21 : 0.0488415
  29. ema50 : 0.0480953
  30. ema100 : 0.0469513
  31. price_ema9_diff : -0.0198596
  32. ema9_ema21_diff : -0.00588274
  33. ema21_ema50_diff : 0.0155157
  34. price_ema100_diff : 0.0136034
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.147053
  38. ema_slope_21 : -0.0167848
  39. ema_slope_50 : 0.090154
  40. ema_slope_100 : 0.098739
  41. rsi : 0.389567
  42. adx : 0.277824
  43. kc_percentage : 0.0614058
  44. kc_width_percentage : 0.0602617
  45. volume_ema_diff : -0.367867
  46. volume_ema1 : 44538.013294087
  47. volume_ema2 : 70456.733303865
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0480374
  52. ema21 : 0.0485575
  53. ema50 : 0.048969
  54. ema100 : 0.0489485
  55. price_ema9_diff : -0.00931398
  56. ema9_ema21_diff : -0.0107109
  57. ema21_ema50_diff : -0.00840395
  58. price_ema100_diff : -0.0277543
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.220553
  62. ema_slope_21 : -0.150509
  63. ema_slope_50 : -0.0755973
  64. ema_slope_100 : -0.0307868
  65. rsi : 0.305929
  66. adx : 0.217387
  67. kc_percentage : -0.153582
  68. kc_width_percentage : 0.0301378
  69. volume_ema_diff : -0.209721
  70. volume_ema1 : 17025.445662191
  71. volume_ema2 : 21543.599806523
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111510
  77. 5m_price_ema100_diff:
    0.00243426
  78. 5m_price:
    111782
  79. 5m_correlation_with_coin:
    -0.01357
  80. btc_indicators
  81. 15m_ema100:
    111286
  82. 15m_price_ema100_diff:
    0.00444916
  83. 15m_price:
    111782
  84. 15m_correlation_with_coin:
    -0.097452
  85. btc_indicators
  86. 1H_ema100:
    110930
  87. 1H_price_ema100_diff:
    0.00767267
  88. 1H_price:
    111782
  89. 1H_correlation_with_coin:
    0.247879
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:33:17
08 Sep 2025
08:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04759 0.04704 0.04869 2 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 0.04759
  • Stop Loss: 0.04704
  • Take Profit: 0.04869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04704 - 0.04759 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04759 - 0.04869 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00055 = 2

📌 Position Size

Amount Margin Quantity Leverage
690.1564 100 14502.1315 6.90
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 0.04759 = -692.22

Donc, tu peux acheter -14545.45 avec un stoploss a 0.04704

Avec un position size USD de -692.22$

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 -0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -692.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 15.95 $
SL % Target SL $ Target
1.16 % 7.98 $
PNL PNL %
15.95 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.04869
            [stop_loss] => 0.04704
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048965
            [stop_loss] => 0.04704
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04924
            [stop_loss] => 0.04704
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 10:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.049515
            [stop_loss] => 0.04704
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04979
            [stop_loss] => 0.04704
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050065
            [stop_loss] => 0.04704
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05034
            [stop_loss] => 0.04704
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.050615
            [stop_loss] => 0.04704
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05089
            [stop_loss] => 0.04704
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 10:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.051165
            [stop_loss] => 0.04704
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05144
            [stop_loss] => 0.04704
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04877000
            [low] => 0.04762000
            [mfe_pct] => 2.48
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:33:17-04:00
            [end_at] => 2025-09-08T09:33:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00579
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05338000
            [low] => 0.04762000
            [mfe_pct] => 12.17
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:33:17-04:00
            [end_at] => 2025-09-08T14:33:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05077000
            [high_after] => 0.05338000
            [low_before] => 0.04726000
            [low_after] => 0.04762000
            [is_new_high] => 1
            [is_new_low] => 
        )

)