Trade

sell - AGT

Status
win
2025-07-11 13:02:45
4 hours
PNL
2.86
Entry: 0.008719
Last: 0.00847000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2888
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001105207065
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00872418
  4. ema21 - 0.00914441
  5. ema50 - 0.0101584
  6. ema100 - 0.0118112
  7. price_ema9_diff - -0.000593982
  8. ema9_ema21_diff - -0.045955
  9. ema21_ema50_diff - -0.0998192
  10. price_ema100_diff - -0.261804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385349
  14. kc_percentage - 0.284821
  15. kc_width_percentage - 0.21061
  16. volume_ema_diff - -0.148073
  17. volume_ema1 - 379632.64327718
  18. volume_ema2 - 445616.92188012
  19. ¸
  20. 15m
  21. ema9 - 0.00850445
  22. ema21 - 0.00853632
  23. ema50 - 0.00888787
  24. ema100 - 0.00924851
  25. price_ema9_diff - 0.025227
  26. ema9_ema21_diff - -0.00373357
  27. ema21_ema50_diff - -0.0395535
  28. price_ema100_diff - -0.0572544
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538827
  32. kc_percentage - 0.725592
  33. kc_width_percentage - 0.0980096
  34. volume_ema_diff - -0.580522
  35. volume_ema1 - 62015.688304596
  36. volume_ema2 - 147840.36533028
  37. ¸
  38. 5m
  39. ema9 - 0.00856336
  40. ema21 - 0.00847682
  41. ema50 - 0.0084701
  42. ema100 - 0.00866762
  43. price_ema9_diff - 0.018174
  44. ema9_ema21_diff - 0.0102094
  45. ema21_ema50_diff - 0.000793479
  46. price_ema100_diff - 0.00592754
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672359
  50. kc_percentage - 1.05852
  51. kc_width_percentage - 0.0487671
  52. volume_ema_diff - -0.477071
  53. volume_ema1 - 21358.46445662
  54. volume_ema2 - 40843.957575449
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117669
  59. 5m_price_ema100_diff: -0.00222663
  60. 5m_price: 117407
  61. 5m_correlation_with_coin: 0.101479
  62. btc_indicators
  63. 15m_ema100: 116431
  64. 15m_price_ema100_diff: 0.00838273
  65. 15m_price: 117407
  66. btc_indicators
  67. 1H_ema100: 112314
  68. 1H_price_ema100_diff: 0.0453454
  69. 1H_price: 117407
  70. ¸

Short Trade on AGT

The 11 Jul 2025 at 13:02:45

With 48260 AGT at 0.008719$ per unit.

Position size of 420.7 $

Take profit at 0.00847 (2.9 %) and Stop Loss at 0.008885 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.29 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-04-23 19:33:58 0.9661 100 1
BGB 2025-05-07 19:30:50 0.9594 36 5
TRX 2025-06-11 19:49:04 0.9621 30 1
ALCH 2025-03-29 22:48:48 0.9616 -5 2
BANANAS31 2025-06-26 22:24:52 0.9557 -100 3
BTC 2025-04-06 21:25:11 0.9536 100 1
ZKJ 2025-06-15 17:03:33 0.9524 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
13:02:45
11 Jul 2025
17:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008719 0.008885 0.00847 1.5 0.007861
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 0.008719
  • Stop Loss: 0.008885
  • Take Profit: 0.00847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008885 - 0.008719 = 0.000166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008719 - 0.00847 = 0.000249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000249 / 0.000166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
420.7 100 48260 4.21
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 0.000166

Taille de position = 8 / 0.000166 = 48192.77

Taille de position USD = 48192.77 x 0.008719 = 420.19

Donc, tu peux acheter 48192.77 avec un stoploss a 0.008885

Avec un position size USD de 420.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48192.77 x 0.000166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48192.77 x 0.000249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 48192.77
  • Taille de position USD 420.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6057 % 84.34 % 20

📌 ML Extra Data

Extra TP Data

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Extra SL data

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