Short Trade on AGT

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Short Trade on AGT 11 Jul 2025 at 13:02:45

Take profit at 0.00847 (2.86 %) and Stop Loss at 0.008885 (1.9 %)

Short Trade on AGT

The 11 Jul 2025 at 13:02:45

With 48256.4173 AGT at 0.008719$ per unit.

Position size of 420.7477 $

Take profit at 0.00847 (2.86 %) and Stop Loss at 0.008885 (1.9 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 2.66

Prediction Score: 0.2888

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.101479

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001105207065

Details

score: 1.06
1H
ema9 : 0.00872418
ema21 : 0.00914441
ema50 : 0.0101584
ema100 : 0.0118112
price_ema9_diff : -0.000593982
ema9_ema21_diff : -0.045955
ema21_ema50_diff : -0.0998192
price_ema100_diff : -0.261804
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.385349
kc_percentage : 0.284821
kc_width_percentage : 0.21061
volume_ema_diff : -0.148073
volume_ema1 : 379632.64327718
volume_ema2 : 445616.92188012
15m
ema9 : 0.00850445
ema21 : 0.00853632
ema50 : 0.00888787
ema100 : 0.00924851
price_ema9_diff : 0.025227
ema9_ema21_diff : -0.00373357
ema21_ema50_diff : -0.0395535
price_ema100_diff : -0.0572544
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538827
kc_percentage : 0.725592
kc_width_percentage : 0.0980096
volume_ema_diff : -0.580522
volume_ema1 : 62015.688304596
volume_ema2 : 147840.36533028
5m
ema9 : 0.00856336
ema21 : 0.00847682
ema50 : 0.0084701
ema100 : 0.00866762
price_ema9_diff : 0.018174
ema9_ema21_diff : 0.0102094
ema21_ema50_diff : 0.000793479
price_ema100_diff : 0.00592754
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672359
kc_percentage : 1.05852
kc_width_percentage : 0.0487671
volume_ema_diff : -0.477071
volume_ema1 : 21358.46445662
volume_ema2 : 40843.957575449
btc_indicators
btc_indicators
5m_ema100:
```
117669
```
5m_price_ema100_diff:
```
-0.00222663
```
5m_price:
```
117407
```
5m_correlation_with_coin:
```
0.101479
```
btc_indicators
15m_ema100:
```
116431
```
15m_price_ema100_diff:
```
0.00838273
```
15m_price:
```
117407
```
btc_indicators
1H_ema100:
```
112314
```
1H_price_ema100_diff:
```
0.0453454
```
1H_price:
```
117407
```

Market Structure

Market Structure Score: 0

📌 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	0.004422

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 0.008719
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
420.7477	100	48256.4173	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
2.86 %	12.02 $

SL % Target	SL $ Target
1.9 %	8.01 $

PNL	PNL %
12.02 $	2.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6057 %	84.34 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 0.000155
            [max_drawdown] => 8.4000000000001E-5
            [rr_ratio] => 1.85
            [high] => 0.00880300
            [low] => 0.00856400
            [mfe_pct] => 1.78
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T13:02:45-04:00
            [end_at] => 2025-07-11T15:02:45-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.000274
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.96
            [high] => 0.00885900
            [low] => 0.00844500
            [mfe_pct] => 3.14
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T13:02:45-04:00
            [end_at] => 2025-07-11T19:02:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00882600
            [high_after] => 0.00885900
            [low_before] => 0.00765000
            [low_after] => 0.00844500
            [is_new_high] => 
            [is_new_low] => 
        )

)