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Trade

sell - AGT

Status
loss
2025-07-12 03:18:28
2 hours
PNL
-1.23
Entry: 0.008653
Last: 0.00875900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8409
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 7.06067801E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.00860786
  4. ema21 - 0.00876951
  5. ema50 - 0.00950719
  6. ema100 - 0.0110052
  7. price_ema9_diff - 0.00524311
  8. ema9_ema21_diff - -0.0184327
  9. ema21_ema50_diff - -0.0775916
  10. price_ema100_diff - -0.213739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448532
  14. kc_percentage - 0.425221
  15. kc_width_percentage - 0.1537
  16. volume_ema_diff - -0.463645
  17. volume_ema1 - 180187.47814696
  18. volume_ema2 - 335948.76129644
    19. ¸
  19. 15m
  20. ema9 - 0.0084887
  21. ema21 - 0.00854502
  22. ema50 - 0.00864771
  23. ema100 - 0.00885502
  24. price_ema9_diff - 0.0193546
  25. ema9_ema21_diff - -0.00659158
  26. ema21_ema50_diff - -0.0118743
  27. price_ema100_diff - -0.0228144
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541752
  31. kc_percentage - 0.706476
  32. kc_width_percentage - 0.0632463
  33. volume_ema_diff - -0.668578
  34. volume_ema1 - 24485.80815648
  35. volume_ema2 - 73881.18307917
    36. ¸
  36. 5m
  37. ema9 - 0.0085124
  38. ema21 - 0.00846008
  39. ema50 - 0.00850821
  40. ema100 - 0.00857945
  41. price_ema9_diff - 0.0165159
  42. ema9_ema21_diff - 0.00618515
  43. ema21_ema50_diff - -0.00565778
  44. price_ema100_diff - 0.0085723
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.66702
  48. kc_percentage - 1.20737
  49. kc_width_percentage - 0.0313149
  50. volume_ema_diff - -0.483908
  51. volume_ema1 - 9347.2922549425
  52. volume_ema2 - 18111.686725247
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117675
  56. 5m_price_ema100_diff: 0.00217251
  57. 5m_price: 117930
  58. 5m_correlation_with_coin: 0.330467
  59. btc_indicators
  60. 15m_ema100: 117707
  61. 15m_price_ema100_diff: 0.00189272
  62. 15m_price: 117930
  63. btc_indicators
  64. 1H_ema100: 113606
  65. 1H_price_ema100_diff: 0.0380605
  66. 1H_price: 117930
    67. ¸

Short Trade on AGT

The 12 Jul 2025 at 03:18:28

With 75535.711 AGT at 0.008653$ per unit.

Position size of 653.6105 $

Take profit at 0.008494 (1.84 %) and Stop Loss at 0.008759 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-08-04 03:03:12 0.8068 -100 1
FIL 2025-05-18 17:20:31 0.7988 30 1
MYRO 2025-04-09 13:25:58 0.7711 -100 2
ETHFI 2025-05-18 17:29:59 0.761 -35 2
KAS 2025-05-20 11:55:40 0.755 -100 1
LINK 2025-05-18 17:31:47 0.7548 50 1
MOVE 2025-04-28 13:42:23 0.7469 -100 2
DOT 2025-05-18 17:31:59 0.75 50 1
SEI 2025-05-18 17:25:32 0.7454 40 1
ICP 2025-05-18 17:32:26 0.7359 50 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
03:18:28		 12 Jul 2025
05:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008653 0.008759 0.008494 1.5 0.005423
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 0.008653
  • Stop Loss: 0.008759
  • Take Profit: 0.008494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008759 - 0.008653 = 0.000106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008653 - 0.008494 = 0.000159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000159 / 0.000106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
653.6105 100 75535.711 6.54
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 0.000106

Taille de position = 8 / 0.000106 = 75471.7

Taille de position USD = 75471.7 x 0.008653 = 653.06

Donc, tu peux acheter 75471.7 avec un stoploss a 0.008759

Avec un position size USD de 653.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75471.7 x 0.000106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75471.7 x 0.000159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 75471.7
  • Taille de position USD 653.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.84 % 12.01 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
-8.01 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2366 % 100.95 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008494
            [entry_price] => 0.008653
            [stop_loss] => 0.0087696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008494
            [entry_price] => 0.008653
            [stop_loss] => 0.0087802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008494
            [entry_price] => 0.008653
            [stop_loss] => 0.0087908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008494
            [entry_price] => 0.008653
            [stop_loss] => 0.008812
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000144
            [max_drawdown] => 7.2000000000001E-5
            [rr_ratio] => 2
            [high] => 0.00872500
            [low] => 0.00850900
            [mfe_pct] => 1.66
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T03:18:28-04:00
            [end_at] => 2025-07-12T05:18:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000144
            [max_drawdown] => 0.000299
            [rr_ratio] => 0.48
            [high] => 0.00895200
            [low] => 0.00850900
            [mfe_pct] => 1.66
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T03:18:28-04:00
            [end_at] => 2025-07-12T09:18:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00902900
            [high_after] => 0.00895200
            [low_before] => 0.00794000
            [low_after] => 0.00850900
            [is_new_high] => 
            [is_new_low] => 
        )

)