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Short Trade on AGT

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Short Trade on AGT 10 Jul 2025 at 07:13:25

Take profit at 0.009652 (2.13 %) and Stop Loss at 0.01 (1.4 %)

Short Trade on AGT

The 10 Jul 2025 at 07:13:25

With 57024.1401 AGT at 0.009862$ per unit.

Position size of 562.3721 $

Take profit at 0.009652 (2.13 %) and Stop Loss at 0.01 (1.4 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.01
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.328035

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.352764156E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00967428
  4. ema21 : 0.0102491
  5. ema50 : 0.0121344
  6. ema100 : 0.0138225
  7. price_ema9_diff : 0.019403
  8. ema9_ema21_diff : -0.0560898
  9. ema21_ema50_diff : -0.155369
  10. price_ema100_diff : -0.286527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.345036
  14. kc_percentage : 0.284577
  15. kc_width_percentage : 0.149525
  16. volume_ema_diff : -0.371629
  17. volume_ema1 : 217805.18192986
  18. volume_ema2 : 346619.3103666
    19. ¸
  19. 15m
  20. ema9 : 0.00964024
  21. ema21 : 0.00957758
  22. ema50 : 0.00968557
  23. ema100 : 0.0103441
  24. price_ema9_diff : 0.0230033
  25. ema9_ema21_diff : 0.00654189
  26. ema21_ema50_diff : -0.0111495
  27. price_ema100_diff : -0.0466086
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.66936
  31. kc_percentage : 0.934025
  32. kc_width_percentage : 0.0658651
  33. volume_ema_diff : 0.23879
  34. volume_ema1 : 117830.56068285
  35. volume_ema2 : 95117.40793184
    36. ¸
  36. 5m
  37. ema9 : 0.00972503
  38. ema21 : 0.0096401
  39. ema50 : 0.00957812
  40. ema100 : 0.00953505
  41. price_ema9_diff : 0.0140832
  42. ema9_ema21_diff : 0.00881045
  43. ema21_ema50_diff : 0.00647096
  44. price_ema100_diff : 0.0342885
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.722064
  48. kc_percentage : 1.04131
  49. kc_width_percentage : 0.0407756
  50. volume_ema_diff : 0.987042
  51. volume_ema1 : 50040.663208862
  52. volume_ema2 : 25183.48975708
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111102
  56. 5m_price_ema100_diff: 
    -0.00027003
  57. 5m_price: 
    111072
  58. 5m_correlation_with_coin: 
    0.328035
  59. btc_indicators
  60. 15m_ema100: 
    110506
  61. 15m_price_ema100_diff: 
    0.00512384
  62. 15m_price: 
    111072
  63. btc_indicators
  64. 1H_ema100: 
    109269
  65. 1H_price_ema100_diff: 
    0.0165013
  66. 1H_price: 
    111072
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
07:13:25		 10 Jul 2025
07:55:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009862 0.01 0.009652 1.52 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 0.009862
  • Stop Loss: 0.01
  • Take Profit: 0.009652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01 - 0.009862 = 0.000138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009862 - 0.009652 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.000138 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
562.3721 100 57024.1401 5.62
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 0.000138

Taille de position = 8 / 0.000138 = 57971.01

Taille de position USD = 57971.01 x 0.009862 = 571.71

Donc, tu peux acheter 57971.01 avec un stoploss a 0.01

Avec un position size USD de 571.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57971.01 x 0.000138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57971.01 x 0.00021 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 57971.01
  • Taille de position USD 571.71
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.13 % 11.98 $
SL % Target SL $ Target
1.4 % 7.87 $
PNL PNL %
11.98 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2028 % 14.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009586
            [stop_loss] => 0.01
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009517
            [stop_loss] => 0.01
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009448
            [stop_loss] => 0.01
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.009379
            [stop_loss] => 0.01
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00931
            [stop_loss] => 0.01
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.009241
            [stop_loss] => 0.01
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009172
            [stop_loss] => 0.01
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.009103
            [stop_loss] => 0.01
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009034
            [stop_loss] => 0.01
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008965
            [stop_loss] => 0.01
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008896
            [stop_loss] => 0.01
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000362
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 18.1
            [high] => 0.00988200
            [low] => 0.00950000
            [mfe_pct] => 3.67
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 18.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T07:13:25-04:00
            [end_at] => 2025-07-10T09:13:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000362
            [max_drawdown] => 0.000214
            [rr_ratio] => 1.69
            [high] => 0.01007600
            [low] => 0.00950000
            [mfe_pct] => 3.67
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T07:13:25-04:00
            [end_at] => 2025-07-10T13:13:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00991700
            [high_after] => 0.01007600
            [low_before] => 0.00930600
            [low_after] => 0.00950000
            [is_new_high] => 
            [is_new_low] => 
        )

)