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Trade

sell - AGT

Status
loss
2025-06-15 22:01:02
3 minutes
PNL
-1.55
Entry: 0.01415
Last: 0.01437000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001494489257
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0141903
  4. ema21 - 0.0149735
  5. ema50 - 0.0165124
  6. ema100 - 0.0184038
  7. price_ema9_diff - -0.00312887
  8. ema9_ema21_diff - -0.0523011
  9. ema21_ema50_diff - -0.093198
  10. price_ema100_diff - -0.231356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.315511
  14. kc_percentage - 0.133994
  15. kc_width_percentage - 0.147605
  16. volume_ema_diff - 0.306947
    17. ¸
  17. 15m
  18. ema9 - 0.0138704
  19. ema21 - 0.0139094
  20. ema50 - 0.0143899
  21. ema100 - 0.0151496
  22. price_ema9_diff - 0.0198684
  23. ema9_ema21_diff - -0.00280705
  24. ema21_ema50_diff - -0.0333923
  25. price_ema100_diff - -0.0662516
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541347
  29. kc_percentage - 0.743446
  30. kc_width_percentage - 0.0716246
  31. volume_ema_diff - 0.343556
    32. ¸
  32. 5m
  33. ema9 - 0.0139091
  34. ema21 - 0.0137944
  35. ema50 - 0.0138199
  36. ema100 - 0.0139785
  37. price_ema9_diff - 0.0170318
  38. ema9_ema21_diff - 0.00830958
  39. ema21_ema50_diff - -0.00184437
  40. price_ema100_diff - 0.0119817
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.685664
  44. kc_percentage - 1.07443
  45. kc_width_percentage - 0.0428921
  46. volume_ema_diff - 1.08815
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105325
  50. 5m_price_ema100_diff: 0.00404117
  51. 5m_price: 105751
  52. 5m_correlation_with_coin: 0.447939
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00422165
  56. 15m_price: 105751
  57. btc_indicators
  58. 1H_ema100: 105832
  59. 1H_price_ema100_diff: -0.000772291
  60. 1H_price: 105751
    61. ¸

Short Trade on AGT

The 15 Jun 2025 at 22:01:02

With 35690 AGT at 0.01415$ per unit.

Position size of 504.8 $

Take profit at 0.01381 (2.4 %) and Stop Loss at 0.01437 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

Symbol Start at Seach Score Trade Score Trades Count
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ADA 2025-07-01 20:31:42 0.9702 -15 2
SWARMS 2025-03-26 21:55:31 0.9699 -100 1
HUMA 2025-05-30 09:35:06 0.9694 -100 1
PI 2025-06-30 11:30:47 0.9688 50 1
PRAI 2025-05-29 14:17:15 0.9681 30 1
MOODENG 2025-05-17 06:27:55 0.9678 30 1
VANA 2025-05-30 14:38:56 0.9677 30 1
CETUS 2025-05-25 15:33:28 0.9676 30 1
NXPC 2025-06-12 04:13:52 0.9672 -100 1
BGB 2025-03-28 12:45:00 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
22:01:02		 15 Jun 2025
22:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01415 0.01437 0.01381 1.5 0.01671
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 0.01415
  • Stop Loss: 0.01437
  • Take Profit: 0.01381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01437 - 0.01415 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01415 - 0.01381 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
504.8 100 35690 5.05
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01415 = 514.55

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01437

Avec un position size USD de 514.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 514.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
PNL PNL %
-7.8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.2403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01381
            [entry_price] => 0.01415
            [stop_loss] => 0.014392
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01381
            [entry_price] => 0.01415
            [stop_loss] => 0.014414
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01381
            [entry_price] => 0.01415
            [stop_loss] => 0.014436
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01381
            [entry_price] => 0.01415
            [stop_loss] => 0.01448
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

)