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Short Trade on AGT

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Short Trade on AGT 10 Jul 2025 at 07:05:47

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

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.04
Prediction Score: -0.1136
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.074733

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. ¸
  19. 15m
  20. ema9 : 0.00963464
  21. ema21 : 0.00957504
  22. ema50 : 0.00968447
  23. ema100 : 0.0103435
  24. price_ema9_diff : 0.0206917
  25. ema9_ema21_diff : 0.00622461
  26. ema21_ema50_diff : -0.0113002
  27. price_ema100_diff : -0.0492644
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.659047
  31. kc_percentage : 0.9002
  32. kc_width_percentage : 0.0651984
  33. volume_ema_diff : -0.0126124
  34. volume_ema1 : 90774.865529072
  35. volume_ema2 : 91934.384972573
    36. ¸
  36. 5m
  37. ema9 : 0.00968019
  38. ema21 : 0.00961309
  39. ema50 : 0.00956482
  40. ema100 : 0.00953002
  41. price_ema9_diff : 0.0158881
  42. ema9_ema21_diff : 0.00698002
  43. ema21_ema50_diff : 0.00504732
  44. price_ema100_diff : 0.0318965
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.721741
  48. kc_percentage : 1.06793
  49. kc_width_percentage : 0.0389678
  50. volume_ema_diff : 1.13963
  51. volume_ema1 : 46368.045978742
  52. volume_ema2 : 21670.964757423
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111103
  56. 5m_price_ema100_diff: 
    -0.000725609
  57. 5m_price: 
    111022
  58. 5m_correlation_with_coin: 
    0.074733
  59. btc_indicators
  60. 15m_ema100: 
    110505
  61. 15m_price_ema100_diff: 
    0.00468481
  62. 15m_price: 
    111022
  63. btc_indicators
  64. 1H_ema100: 
    109268
  65. 1H_price_ema100_diff: 
    0.0160574
  66. 1H_price: 
    111022
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.004422
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 0.009834
  • 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
(
    [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
        (
            [take_profit] => 0.009365
            [stop_loss] => 0.009968
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 12:30:00
            [result] => loss
        )

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

    [4.5] => Array
        (
            [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
        (
            [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] => 
        )

)