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Long Trade on AGI

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Long Trade on AGI 09 Sep 2025 at 08:31:40

Take profit at 0.05883 (3.17 %) and Stop Loss at 0.05611 (1.6 %)

Long Trade on AGI

The 09 Sep 2025 at 08:31:40

With 8815.9728 AGI at 0.05702$ per unit.

Position size of 502.6868 $

Take profit at 0.05883 (3.17 %) and Stop Loss at 0.05611 (1.6 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.57
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_confirmed
BTC Correlation Score

5m : 0.04913

15m : -0.059757

1H : 0.023823

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006049625457
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0575975
  4. ema21 : 0.0554972
  5. ema50 : 0.0516661
  6. ema100 : 0.0484257
  7. price_ema9_diff : -0.010028
  8. ema9_ema21_diff : 0.0378459
  9. ema21_ema50_diff : 0.0741504
  10. price_ema100_diff : 0.177472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.912532
  14. ema_slope_21 : 0.856162
  15. ema_slope_50 : 0.660266
  16. ema_slope_100 : 0.460838
  17. rsi : 0.608411
  18. adx : 0.661541
  19. kc_percentage : 0.65756
  20. kc_width_percentage : 0.150121
  21. volume_ema_diff : 0.065358
  22. volume_ema1 : 318293.48941436
  23. volume_ema2 : 298766.66822176
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0585083
  27. ema21 : 0.0585641
  28. ema50 : 0.0572543
  29. ema100 : 0.0550199
  30. price_ema9_diff : -0.0254379
  31. ema9_ema21_diff : -0.000953314
  32. ema21_ema50_diff : 0.0228777
  33. price_ema100_diff : 0.0363506
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0271659
  37. ema_slope_21 : 0.0884543
  38. ema_slope_50 : 0.158826
  39. ema_slope_100 : 0.168517
  40. rsi : 0.415536
  41. adx : 0.295008
  42. kc_percentage : 0.14287
  43. kc_width_percentage : 0.0769465
  44. volume_ema_diff : -0.431329
  45. volume_ema1 : 55382.615730167
  46. volume_ema2 : 97389.677430772
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0583431
  50. ema21 : 0.0587514
  51. ema50 : 0.0588376
  52. ema100 : 0.0586029
  53. price_ema9_diff : -0.0226783
  54. ema9_ema21_diff : -0.0069499
  55. ema21_ema50_diff : -0.00146481
  56. price_ema100_diff : -0.0270106
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.176331
  60. ema_slope_21 : -0.101652
  61. ema_slope_50 : -0.0306048
  62. ema_slope_100 : -0.00348909
  63. rsi : 0.3247
  64. adx : 0.217837
  65. kc_percentage : -0.207774
  66. kc_width_percentage : 0.0424476
  67. volume_ema_diff : -0.390715
  68. volume_ema1 : 18938.97531506
  69. volume_ema2 : 31083.967617862
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112600
  74. 5m_price_ema100_diff: 
    0.00135668
  75. 5m_price: 
    112753
  76. 5m_correlation_with_coin: 
    0.04913
  77. btc_indicators
  78. 15m_ema100: 
    112307
  79. 15m_price_ema100_diff: 
    0.00397197
  80. 15m_price: 
    112753
  81. 15m_correlation_with_coin: 
    -0.059757
  82. btc_indicators
  83. 1H_ema100: 
    111672
  84. 1H_price_ema100_diff: 
    0.00968368
  85. 1H_price: 
    112753
  86. 1H_correlation_with_coin: 
    0.023823
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
08:31:40		 09 Sep 2025
08:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05702 0.05611 0.05883 1.99 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 0.05702
  • Stop Loss: 0.05611
  • Take Profit: 0.05883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05611 - 0.05702 = -0.00091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05702 - 0.05883 = -0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00181 / -0.00091 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
502.6868 100 8815.9728 5.03
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 -0.00091

Taille de position = 8 / -0.00091 = -8791.21

Taille de position USD = -8791.21 x 0.05702 = -501.27

Donc, tu peux acheter -8791.21 avec un stoploss a 0.05611

Avec un position size USD de -501.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -501.27
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
3.17 % 15.96 $
SL % Target SL $ Target
1.6 % 8.02 $
PNL PNL %
-8.02 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6836 % 105.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05883
            [entry_price] => 0.05702
            [stop_loss] => 0.056019
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05883
            [entry_price] => 0.05702
            [stop_loss] => 0.055928
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05883
            [entry_price] => 0.05702
            [stop_loss] => 0.055837
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05883
            [entry_price] => 0.05702
            [stop_loss] => 0.055655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.63
            [high] => 0.05776000
            [low] => 0.05585000
            [mfe_pct] => 1.3
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:31:40-04:00
            [end_at] => 2025-09-09T10:31:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00409
            [rr_ratio] => 0.18
            [high] => 0.05776000
            [low] => 0.05293000
            [mfe_pct] => 1.3
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:31:40-04:00
            [end_at] => 2025-09-09T15:31:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06150000
            [high_after] => 0.05776000
            [low_before] => 0.05572000
            [low_after] => 0.05293000
            [is_new_high] => 
            [is_new_low] => 
        )

)