Trade

sell - AGT

Status
win
2025-05-29 15:40:30
29 minutes
PNL
0.59
Entry: 0.03225
Last: 0.03206000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3583
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.316932882E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0322299
  4. ema21 - 0.0324608
  5. ema50 - 0.0328373
  6. ema100 - 0.0330535
  7. price_ema9_diff - 0.000528586
  8. ema9_ema21_diff - -0.00711375
  9. ema21_ema50_diff - -0.0114641
  10. price_ema100_diff - -0.0244025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446758
  14. kc_percentage - 0.382997
  15. kc_width_percentage - 0.0518368
  16. ¸
  17. 15m
  18. ema9 - 0.0320639
  19. ema21 - 0.0321599
  20. ema50 - 0.0323196
  21. ema100 - 0.0324437
  22. price_ema9_diff - 0.00570839
  23. ema9_ema21_diff - -0.00298569
  24. ema21_ema50_diff - -0.00493953
  25. price_ema100_diff - -0.00606385
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518171
  29. kc_percentage - 0.633123
  30. kc_width_percentage - 0.022
  31. ¸
  32. 5m
  33. ema9 - 0.0320816
  34. ema21 - 0.0320522
  35. ema50 - 0.0321319
  36. ema100 - 0.0322227
  37. price_ema9_diff - 0.00515427
  38. ema9_ema21_diff - 0.000916054
  39. ema21_ema50_diff - -0.00248089
  40. price_ema100_diff - 0.00075202
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.621356
  44. kc_percentage - 1.10653
  45. kc_width_percentage - 0.0100164
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107015
  50. 5m_price_ema100_diff: -0.0119588
  51. 5m_price: 105735
  52. 5m_correlation_with_coin: 0.392809
  53. btc_indicators
  54. 15m_ema100: 107424
  55. 15m_price_ema100_diff: -0.0157189
  56. 15m_price: 105735
  57. btc_indicators
  58. 1H_ema100: 108127
  59. 1H_price_ema100_diff: -0.0221194
  60. 1H_price: 105735
  61. ¸

Short Trade on AGT

The 29 May 2025 at 15:40:30

With 64130 AGT at 0.03225$ per unit.

Position size of 2068 $

Take profit at 0.03206 (0.59 %) and Stop Loss at 0.03237 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
NIL 2025-03-26 21:15:01 0.8726 -100 3
VIRTUAL 2025-05-15 11:54:19 0.8597 -100 1
SNT 2025-06-20 23:13:52 0.8502 -100 2
PEPE 2025-06-21 20:37:40 0.8516 30 1
DOGE 2025-04-15 21:54:49 0.8482 60 1
GALA 2025-07-01 10:20:23 0.8474 50 1
BTC 2025-06-14 14:11:22 0.8462 30 1
ALGO 2025-05-15 12:19:57 0.8457 -100 1
BCH 2025-05-15 12:04:54 0.8446 -100 1
BGB 2025-04-16 03:01:11 0.8443 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
15:40:30
29 May 2025
16:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03225 0.03237 0.03206 1.6 0.009307
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 0.03225
  • Stop Loss: 0.03237
  • Take Profit: 0.03206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03237 - 0.03225 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03225 - 0.03206 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2068 100 64130 20.68
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.03225 = 2150

Donc, tu peux acheter 66666.67 avec un stoploss a 0.03237

Avec un position size USD de 2150$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 2150
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.37 % 7.7 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24496124031006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03201
            [stop_loss] => 0.03237
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03195
            [stop_loss] => 0.03237
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03189
            [stop_loss] => 0.03237
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03183
            [stop_loss] => 0.03237
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03177
            [stop_loss] => 0.03237
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03171
            [stop_loss] => 0.03237
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03165
            [stop_loss] => 0.03237
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03159
            [stop_loss] => 0.03237
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03153
            [stop_loss] => 0.03237
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03147
            [stop_loss] => 0.03237
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03141
            [stop_loss] => 0.03237
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)