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Trade

sell - AGT

Status
loss
2025-06-15 22:03:57
1 minute
PNL
-2.04
Entry: 0.0147
Last: 0.01500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0002010203543
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.0143003
  4. ema21 - 0.0150235
  5. ema50 - 0.016534
  6. ema100 - 0.0184147
  7. price_ema9_diff - 0.0276635
  8. ema9_ema21_diff - -0.0481333
  9. ema21_ema50_diff - -0.0913568
  10. price_ema100_diff - -0.201943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409193
  14. kc_percentage - 0.387829
  15. kc_width_percentage - 0.161732
  16. volume_ema_diff - 0.306947
    17. ¸
  17. 15m
  18. ema9 - 0.0139804
  19. ema21 - 0.0139594
  20. ema50 - 0.0144115
  21. ema100 - 0.0151605
  22. price_ema9_diff - 0.0511847
  23. ema9_ema21_diff - 0.00150115
  24. ema21_ema50_diff - -0.0313695
  25. price_ema100_diff - -0.0306441
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.637265
  29. kc_percentage - 1.07164
  30. kc_width_percentage - 0.0885957
  31. volume_ema_diff - 0.343556
    32. ¸
  32. 5m
  33. ema9 - 0.0140191
  34. ema21 - 0.0138444
  35. ema50 - 0.0138415
  36. ema100 - 0.0139894
  37. price_ema9_diff - 0.0482839
  38. ema9_ema21_diff - 0.0126134
  39. ema21_ema50_diff - 0.000212557
  40. price_ema100_diff - 0.0505093
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.794167
  44. kc_percentage - 1.44484
  45. kc_width_percentage - 0.0609384
  46. volume_ema_diff - 1.08815
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105325
  50. 5m_price_ema100_diff: 0.00398348
  51. 5m_price: 105745
  52. 5m_correlation_with_coin: 0.374381
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00416395
  56. 15m_price: 105745
  57. btc_indicators
  58. 1H_ema100: 105832
  59. 1H_price_ema100_diff: -0.000829715
  60. 1H_price: 105745
    61. ¸

Short Trade on AGT

The 15 Jun 2025 at 22:03:57

With 26530 AGT at 0.0147$ per unit.

Position size of 389.9 $

Take profit at 0.01424 (3.1 %) and Stop Loss at 0.015 (2 %)

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
22:03:57		 15 Jun 2025
22:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0147 0.015 0.01424 1.5 0.01705
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 0.0147
  • Stop Loss: 0.015
  • Take Profit: 0.01424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.015 - 0.0147 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0147 - 0.01424 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
389.9 100 26530 3.90
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.0147 = 392

Donc, tu peux acheter 26666.67 avec un stoploss a 0.015

Avec un position size USD de 392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 392
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.0147
            [stop_loss] => 0.01503
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.0147
            [stop_loss] => 0.01506
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.0147
            [stop_loss] => 0.01509
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.0147
            [stop_loss] => 0.01515
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 22:05:00
            [result] => loss
        )

)