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Short Trade on AGT

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Short Trade on AGT 10 Jul 2025 at 00:56:29

Take profit at 0.009489 (1.96 %) and Stop Loss at 0.009806 (1.31 %)

Short Trade on AGT

The 10 Jul 2025 at 00:56:29

With 63024.7742 AGT at 0.009679$ per unit.

Position size of 610.0168 $

Take profit at 0.009489 (1.96 %) and Stop Loss at 0.009806 (1.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.84
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.034684

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 8.462280751E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00967596
  4. ema21 : 0.0108183
  5. ema50 : 0.0129368
  6. ema100 : 0.0144246
  7. price_ema9_diff : 0.000314114
  8. ema9_ema21_diff : -0.105598
  9. ema21_ema50_diff : -0.163755
  10. price_ema100_diff : -0.328995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.259164
  14. kc_percentage : -0.0651794
  15. kc_width_percentage : 0.189786
  16. volume_ema_diff : -0.341903
  17. volume_ema1 : 257729.01722551
  18. volume_ema2 : 391627.84712111
    19. ¸
  19. 15m
  20. ema9 : 0.00943946
  21. ema21 : 0.00945967
  22. ema50 : 0.00994397
  23. ema100 : 0.0111262
  24. price_ema9_diff : 0.0253763
  25. ema9_ema21_diff : -0.00213635
  26. ema21_ema50_diff : -0.048703
  27. price_ema100_diff : -0.130078
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.543687
  31. kc_percentage : 0.855293
  32. kc_width_percentage : 0.0656091
  33. volume_ema_diff : -0.658608
  34. volume_ema1 : 33691.507995823
  35. volume_ema2 : 98688.808896361
    36. ¸
  36. 5m
  37. ema9 : 0.00953207
  38. ema21 : 0.00946333
  39. ema50 : 0.00944471
  40. ema100 : 0.00950978
  41. price_ema9_diff : 0.0154134
  42. ema9_ema21_diff : 0.00726432
  43. ema21_ema50_diff : 0.00197096
  44. price_ema100_diff : 0.0177937
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.688
  48. kc_percentage : 1.12502
  49. kc_width_percentage : 0.0351001
  50. volume_ema_diff : 0.135356
  51. volume_ema1 : 21920.474380727
  52. volume_ema2 : 19307.123495891
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111080
  56. 5m_price_ema100_diff: 
    6.18878E-5
  57. 5m_price: 
    111087
  58. 5m_correlation_with_coin: 
    0.034684
  59. btc_indicators
  60. 15m_ema100: 
    110049
  61. 15m_price_ema100_diff: 
    0.00989483
  62. 15m_price: 
    111138
  63. btc_indicators
  64. 1H_ema100: 
    109017
  65. 1H_price_ema100_diff: 
    0.0189853
  66. 1H_price: 
    111087
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
00:56:29		 10 Jul 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009679 0.009806 0.009489 1.5 0.004422
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 0.009679
  • Stop Loss: 0.009806
  • Take Profit: 0.009489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009806 - 0.009679 = 0.000127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009679 - 0.009489 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.000127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
610.0168 100 63024.7742 6.10
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 0.000127

Taille de position = 8 / 0.000127 = 62992.13

Taille de position USD = 62992.13 x 0.009679 = 609.7

Donc, tu peux acheter 62992.13 avec un stoploss a 0.009806

Avec un position size USD de 609.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62992.13 x 0.000127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62992.13 x 0.00019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 62992.13
  • Taille de position USD 609.7
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
1.96 % 11.97 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
11.97 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2295 % 93.7 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009425
            [stop_loss] => 0.009806
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0093615
            [stop_loss] => 0.009806
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000292
            [max_drawdown] => 0.000119
            [rr_ratio] => 2.45
            [high] => 0.00979800
            [low] => 0.00938700
            [mfe_pct] => 3.02
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T00:56:29-04:00
            [end_at] => 2025-07-10T02:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000373
            [max_drawdown] => 0.000119
            [rr_ratio] => 3.13
            [high] => 0.00979800
            [low] => 0.00930600
            [mfe_pct] => 3.85
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T00:56:29-04:00
            [end_at] => 2025-07-10T06:56:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00982300
            [high_after] => 0.00979800
            [low_before] => 0.00916600
            [low_after] => 0.00930600
            [is_new_high] => 
            [is_new_low] => 
        )

)