Trade

sell - AGT

Status
win
2025-07-10 07:05:47
49 minutes
PNL
2.05
Entry: 0.009834
Last: 0.00963200

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1136
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40
ML Pullback Score: 4.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.955942492E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00966868
  4. ema21 - 0.0102466
  5. ema50 - 0.0121333
  6. ema100 - 0.0138219
  7. price_ema9_diff - 0.0170975
  8. ema9_ema21_diff - -0.0564018
  9. ema21_ema50_diff - -0.155502
  10. price_ema100_diff - -0.288524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.338548
  14. kc_percentage - 0.266065
  15. kc_width_percentage - 0.149097
  16. volume_ema_diff - -0.444585
  17. volume_ema1 - 190749.48677608
  18. volume_ema2 - 343436.28740733
  19. ¸
  20. 15m
  21. ema9 - 0.00963464
  22. ema21 - 0.00957504
  23. ema50 - 0.00968447
  24. ema100 - 0.0103435
  25. price_ema9_diff - 0.0206917
  26. ema9_ema21_diff - 0.00622461
  27. ema21_ema50_diff - -0.0113002
  28. price_ema100_diff - -0.0492644
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.659047
  32. kc_percentage - 0.9002
  33. kc_width_percentage - 0.0651984
  34. volume_ema_diff - -0.0126124
  35. volume_ema1 - 90774.865529072
  36. volume_ema2 - 91934.384972573
  37. ¸
  38. 5m
  39. ema9 - 0.00968019
  40. ema21 - 0.00961309
  41. ema50 - 0.00956482
  42. ema100 - 0.00953002
  43. price_ema9_diff - 0.0158881
  44. ema9_ema21_diff - 0.00698002
  45. ema21_ema50_diff - 0.00504732
  46. price_ema100_diff - 0.0318965
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.721741
  50. kc_percentage - 1.06793
  51. kc_width_percentage - 0.0389678
  52. volume_ema_diff - 1.13963
  53. volume_ema1 - 46368.045978742
  54. volume_ema2 - 21670.964757423
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111103
  59. 5m_price_ema100_diff: -0.000725609
  60. 5m_price: 111022
  61. 5m_correlation_with_coin: 0.074733
  62. btc_indicators
  63. 15m_ema100: 110505
  64. 15m_price_ema100_diff: 0.00468481
  65. 15m_price: 111022
  66. btc_indicators
  67. 1H_ema100: 109268
  68. 1H_price_ema100_diff: 0.0160574
  69. 1H_price: 111022
  70. ¸

Short Trade on AGT

The 10 Jul 2025 at 07:05:47

With 59550.7769 AGT at 0.009834$ per unit.

Position size of 585.6223 $

Take profit at 0.009632 (2.05 %) and Stop Loss at 0.009968 (1.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -11.82 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-07-08 13:39:58 0.8688 -100 1
MYRO 2025-04-09 21:52:13 0.848 -100 2
PENDLE 2025-07-12 20:27:06 0.84 30 1
EOS 2025-05-13 08:38:23 0.835 30 2
ADA 2025-04-30 20:24:46 0.8303 -100 1
ACT 2025-06-18 20:27:07 0.8286 -100 1
ZRO 2025-07-04 23:10:46 0.8274 40 1
FET 2025-07-12 20:26:07 0.827 40 1
TAO 2025-06-22 02:41:48 0.8264 40 1
HBAR 2025-06-14 23:45:54 0.825 30 1
LISTA 2025-07-04 22:59:39 0.8249 60 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
07:05:47
10 Jul 2025
07:55:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009834 0.009968 0.009632 1.51 0.004788
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 0.009834
  • Stop Loss: 0.009968
  • Take Profit: 0.009632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009968 - 0.009834 = 0.000134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009834 - 0.009632 = 0.000202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000202 / 0.000134 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
585.6223 100 59550.7769 5.86
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 0.000134

Taille de position = 8 / 0.000134 = 59701.49

Taille de position USD = 59701.49 x 0.009834 = 587.1

Donc, tu peux acheter 59701.49 avec un stoploss a 0.009968

Avec un position size USD de 587.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59701.49 x 0.000134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59701.49 x 0.000202 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 59701.49
  • Taille de position USD 587.1
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
2.05 % 12.03 $
SL % Target SL $ Target
1.36 % 7.98 $
PNL PNL %
12.03 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.844 % 61.94 % 9

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.009566
            [stop_loss] => 0.009968
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009499
            [stop_loss] => 0.009968
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 12:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.009432
            [stop_loss] => 0.009968
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 12:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.009365
            [stop_loss] => 0.009968
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 12:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.009298
            [stop_loss] => 0.009968
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 12:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.009231
            [stop_loss] => 0.009968
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009164
            [stop_loss] => 0.009968
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.009097
            [stop_loss] => 0.009968
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00903
            [stop_loss] => 0.009968
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008963
            [stop_loss] => 0.009968
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 12:30:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.008896
            [stop_loss] => 0.009968
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000334
            [max_drawdown] => 8.3E-5
            [rr_ratio] => 4.02
            [high] => 0.00991700
            [low] => 0.00950000
            [mfe_pct] => 3.4
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T07:05:47-04:00
            [end_at] => 2025-07-10T09:05:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000334
            [max_drawdown] => 0.000242
            [rr_ratio] => 1.38
            [high] => 0.01007600
            [low] => 0.00950000
            [mfe_pct] => 3.4
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T07:05:47-04:00
            [end_at] => 2025-07-10T13:05:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00990500
            [high_after] => 0.01007600
            [low_before] => 0.00930600
            [low_after] => 0.00950000
            [is_new_high] => 
            [is_new_low] => 
        )

)