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Trade

sell - AGT

Status
loss
2025-06-15 21:54:29
5 minutes
PNL
-1.78
Entry: 0.01406
Last: 0.01431000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6222
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001632399669
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.014192
  4. ema21 - 0.015052
  5. ema50 - 0.0166044
  6. ema100 - 0.018469
  7. price_ema9_diff - -0.00895568
  8. ema9_ema21_diff - -0.0571287
  9. ema21_ema50_diff - -0.0934967
  10. price_ema100_diff - -0.238455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.299858
  14. kc_percentage - 0.0990996
  15. kc_width_percentage - 0.16337
  16. volume_ema_diff - 0.577586
    17. ¸
  17. 15m
  18. ema9 - 0.0137809
  19. ema21 - 0.0138764
  20. ema50 - 0.014399
  21. ema100 - 0.0151911
  22. price_ema9_diff - 0.020614
  23. ema9_ema21_diff - -0.00688479
  24. ema21_ema50_diff - -0.0362966
  25. price_ema100_diff - -0.0741303
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.51083
  29. kc_percentage - 0.682523
  30. kc_width_percentage - 0.0784613
  31. volume_ema_diff - 0.120413
    32. ¸
  32. 5m
  33. ema9 - 0.0137763
  34. ema21 - 0.0137204
  35. ema50 - 0.0137932
  36. ema100 - 0.0139759
  37. price_ema9_diff - 0.0209527
  38. ema9_ema21_diff - 0.00407605
  39. ema21_ema50_diff - -0.00528001
  40. price_ema100_diff - 0.00636983
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.661305
  44. kc_percentage - 1.00011
  45. kc_width_percentage - 0.0490481
  46. volume_ema_diff - 0.271374
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105298
  50. 5m_price_ema100_diff: 0.00417211
  51. 5m_price: 105737
  52. 5m_correlation_with_coin: 0.438203
  53. btc_indicators
  54. 15m_ema100: 105309
  55. 15m_price_ema100_diff: 0.00142552
  56. 15m_price: 105459
  57. btc_indicators
  58. 1H_ema100: 105804
  59. 1H_price_ema100_diff: -0.000636036
  60. 1H_price: 105737
    61. ¸

Short Trade on AGT

The 15 Jun 2025 at 21:54:29

With 32670 AGT at 0.01406$ per unit.

Position size of 459.5 $

Take profit at 0.0137 (2.6 %) and Stop Loss at 0.01431 (1.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.15 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-06 21:31:30 0.977 100 1
PRAI 2025-05-29 14:17:15 0.9714 30 1
ADA 2025-07-01 20:28:07 0.9709 -60 1
MOODENG 2025-05-17 06:21:21 0.9698 -13.33 3
HUMA 2025-05-30 09:35:06 0.9706 -100 1
JTO 2025-07-01 06:04:18 0.9687 -100 2
SWARMS 2025-03-26 21:55:31 0.9682 -100 1
PI 2025-06-30 11:30:47 0.967 50 1
CETUS 2025-05-25 15:33:28 0.9669 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
21:54:29		 15 Jun 2025
22:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01406 0.01431 0.0137 1.4 0.01636
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 0.01406
  • Stop Loss: 0.01431
  • Take Profit: 0.0137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01431 - 0.01406 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01406 - 0.0137 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00025 = 1.44

📌 Position Size

Amount Margin Quantity Leverage
459.5 100 32670 4.60
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01406 = 449.92

Donc, tu peux acheter 32000 avec un stoploss a 0.01431

Avec un position size USD de 449.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position 32000
  • Taille de position USD 449.92
  • Perte potentielle 8
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.44

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.2 $
PNL PNL %
-8.2 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7752 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0137
            [entry_price] => 0.01406
            [stop_loss] => 0.014335
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0137
            [entry_price] => 0.01406
            [stop_loss] => 0.01436
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0137
            [entry_price] => 0.01406
            [stop_loss] => 0.014385
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0137
            [entry_price] => 0.01406
            [stop_loss] => 0.014435
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

)