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Short Trade on AGT

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Short Trade on AGT 11 Jul 2025 at 21:11:53

Take profit at 0.008715 (1.78 %) and Stop Loss at 0.008978 (1.18 %)

Short Trade on AGT

The 11 Jul 2025 at 21:11:53

With 76009.1222 AGT at 0.008873$ per unit.

Position size of 674.4289 $

Take profit at 0.008715 (1.78 %) and Stop Loss at 0.008978 (1.18 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.7
Prediction Score: 1.6
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.466355

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.016701652E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.00870098
  4. ema21 : 0.00890031
  5. ema50 : 0.00975224
  6. ema100 : 0.0113304
  7. price_ema9_diff : 0.0197699
  8. ema9_ema21_diff : -0.0223957
  9. ema21_ema50_diff : -0.0873581
  10. price_ema100_diff : -0.216887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45939
  14. kc_percentage : 0.495474
  15. kc_width_percentage : 0.146259
  16. volume_ema_diff : -0.699984
  17. volume_ema1 : 108530.07917058
  18. volume_ema2 : 361748.09441667
    19. ¸
  19. 15m
  20. ema9 : 0.00867086
  21. ema21 : 0.00865507
  22. ema50 : 0.00872776
  23. ema100 : 0.00897723
  24. price_ema9_diff : 0.0233114
  25. ema9_ema21_diff : 0.00182535
  26. ema21_ema50_diff : -0.00832896
  27. price_ema100_diff : -0.0116109
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.621911
  31. kc_percentage : 0.92192
  32. kc_width_percentage : 0.0581223
  33. volume_ema_diff : -0.391777
  34. volume_ema1 : 41435.883412743
  35. volume_ema2 : 68126.179940796
    36. ¸
  36. 5m
  37. ema9 : 0.00871483
  38. ema21 : 0.00867039
  39. ema50 : 0.00865702
  40. ema100 : 0.00865851
  41. price_ema9_diff : 0.0181493
  42. ema9_ema21_diff : 0.00512466
  43. ema21_ema50_diff : 0.00154521
  44. price_ema100_diff : 0.0247718
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.717292
  48. kc_percentage : 1.17411
  49. kc_width_percentage : 0.0335821
  50. volume_ema_diff : 0.711211
  51. volume_ema1 : 18058.321751228
  52. volume_ema2 : 10552.947635397
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117534
  56. 5m_price_ema100_diff: 
    0.000355016
  57. 5m_price: 
    117575
  58. 5m_correlation_with_coin: 
    0.466355
  59. btc_indicators
  60. 15m_ema100: 
    117264
  61. 15m_price_ema100_diff: 
    0.00265261
  62. 15m_price: 
    117575
  63. btc_indicators
  64. 1H_ema100: 
    113078
  65. 1H_price_ema100_diff: 
    0.0397707
  66. 1H_price: 
    117575
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
21:11:53		 11 Jul 2025
21:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008873 0.008978 0.008715 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 0.008873
  • Stop Loss: 0.008978
  • Take Profit: 0.008715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008978 - 0.008873 = 0.000105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008873 - 0.008715 = 0.000158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000158 / 0.000105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
674.4289 100 76009.1222 6.74
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 0.000105

Taille de position = 8 / 0.000105 = 76190.48

Taille de position USD = 76190.48 x 0.008873 = 676.04

Donc, tu peux acheter 76190.48 avec un stoploss a 0.008978

Avec un position size USD de 676.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76190.48 x 0.000105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76190.48 x 0.000158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 76190.48
  • Taille de position USD 676.04
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
1.78 % 12.01 $
SL % Target SL $ Target
1.18 % 7.98 $
PNL PNL %
-7.98 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1946 % 100.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008715
            [entry_price] => 0.008873
            [stop_loss] => 0.0089885
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008715
            [entry_price] => 0.008873
            [stop_loss] => 0.008999
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008715
            [entry_price] => 0.008873
            [stop_loss] => 0.0090095
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008715
            [entry_price] => 0.008873
            [stop_loss] => 0.0090305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000119
            [max_drawdown] => 0.000243
            [rr_ratio] => 0.49
            [high] => 0.00911600
            [low] => 0.00875400
            [mfe_pct] => 1.34
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T21:11:53-04:00
            [end_at] => 2025-07-11T23:11:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000933
            [max_drawdown] => 0.000243
            [rr_ratio] => 3.84
            [high] => 0.00911600
            [low] => 0.00794000
            [mfe_pct] => 10.52
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T21:11:53-04:00
            [end_at] => 2025-07-12T03:11:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00888900
            [high_after] => 0.00911600
            [low_before] => 0.00844500
            [low_after] => 0.00794000
            [is_new_high] => 
            [is_new_low] => 1
        )

)