Trade

sell - AGT

Status
win
2025-07-10 07:13:25
41 minutes
PNL
2.13
Entry: 0.009862
Last: 0.00965200

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.45
ML Trade Score: 50
ML Pullback Score: 5.01

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. ¸
  20. 15m
  21. ema9 - 0.00964024
  22. ema21 - 0.00957758
  23. ema50 - 0.00968557
  24. ema100 - 0.0103441
  25. price_ema9_diff - 0.0230033
  26. ema9_ema21_diff - 0.00654189
  27. ema21_ema50_diff - -0.0111495
  28. price_ema100_diff - -0.0466086
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.66936
  32. kc_percentage - 0.934025
  33. kc_width_percentage - 0.0658651
  34. volume_ema_diff - 0.23879
  35. volume_ema1 - 117830.56068285
  36. volume_ema2 - 95117.40793184
  37. ¸
  38. 5m
  39. ema9 - 0.00972503
  40. ema21 - 0.0096401
  41. ema50 - 0.00957812
  42. ema100 - 0.00953505
  43. price_ema9_diff - 0.0140832
  44. ema9_ema21_diff - 0.00881045
  45. ema21_ema50_diff - 0.00647096
  46. price_ema100_diff - 0.0342885
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.722064
  50. kc_percentage - 1.04131
  51. kc_width_percentage - 0.0407756
  52. volume_ema_diff - 0.987042
  53. volume_ema1 - 50040.663208862
  54. volume_ema2 - 25183.48975708
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111102
  59. 5m_price_ema100_diff: -0.00027003
  60. 5m_price: 111072
  61. 5m_correlation_with_coin: 0.328035
  62. btc_indicators
  63. 15m_ema100: 110506
  64. 15m_price_ema100_diff: 0.00512384
  65. 15m_price: 111072
  66. btc_indicators
  67. 1H_ema100: 109269
  68. 1H_price_ema100_diff: 0.0165013
  69. 1H_price: 111072
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-07-08 13:39:58 0.8735 -100 1
ACT 2025-06-18 20:27:07 0.8518 -100 1
MYRO 2025-04-09 21:52:13 0.8499 -100 2
PENDLE 2025-07-12 20:27:06 0.8499 30 1
EOS 2025-05-13 08:41:49 0.8401 30 1
CAKE 2025-07-13 02:26:51 0.8328 -100 1
ADA 2025-04-30 20:36:31 0.8323 -100 2
LISTA 2025-07-04 22:59:39 0.8313 60 1
ZRO 2025-07-04 23:18:20 0.8301 30 1
S 2025-06-06 03:27:51 0.8297 40 1
TAO 2025-06-22 02:41:48 0.8295 40 1

📌 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 0.004728
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

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

    [3] => Array
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            [take_profit] => 0.009448
            [stop_loss] => 0.01
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 12:45:00
            [result] => loss
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            [result] => loss
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    [4] => Array
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            [stop_loss] => 0.01
            [rr_ratio] => 4
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            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.009241
            [stop_loss] => 0.01
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            [result] => loss
        )

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

    [5.5] => Array
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            [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
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            [take_profit] => 0.008965
            [stop_loss] => 0.01
            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [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
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    [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
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            [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
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            [high_before] => 0.00991700
            [high_after] => 0.01007600
            [low_before] => 0.00930600
            [low_after] => 0.00950000
            [is_new_high] => 
            [is_new_low] => 
        )

)