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Trade

sell - AGT

Status
loss
2025-07-12 03:30:31
2 hours
PNL
-1.08
Entry: 0.008639
Last: 0.00873200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8318
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.227797818E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00860506
  4. ema21 - 0.00876824
  5. ema50 - 0.00950664
  6. ema100 - 0.0110049
  7. price_ema9_diff - 0.00394326
  8. ema9_ema21_diff - -0.0186096
  9. ema21_ema50_diff - -0.0776722
  10. price_ema100_diff - -0.214992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445329
  14. kc_percentage - 0.415697
  15. kc_width_percentage - 0.153949
  16. volume_ema_diff - -0.458116
  17. volume_ema1 - 182171.40467271
  18. volume_ema2 - 336182.16441712
    19. ¸
  19. 15m
  20. ema9 - 0.0085154
  21. ema21 - 0.00855181
  22. ema50 - 0.00864131
  23. ema100 - 0.00881136
  24. price_ema9_diff - 0.0145145
  25. ema9_ema21_diff - -0.00425786
  26. ema21_ema50_diff - -0.0103566
  27. price_ema100_diff - -0.0195614
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.535945
  31. kc_percentage - 0.684507
  32. kc_width_percentage - 0.0573369
  33. volume_ema_diff - -0.805808
  34. volume_ema1 - 17656.56670574
  35. volume_ema2 - 90923.441721718
    36. ¸
  36. 5m
  37. ema9 - 0.00856469
  38. ema21 - 0.00849861
  39. ema50 - 0.008521
  40. ema100 - 0.00858889
  41. price_ema9_diff - 0.00867581
  42. ema9_ema21_diff - 0.00777563
  43. ema21_ema50_diff - -0.00262831
  44. price_ema100_diff - 0.00583313
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.66243
  48. kc_percentage - 1.10304
  49. kc_width_percentage - 0.026444
  50. volume_ema_diff - -0.768583
  51. volume_ema1 - 3764.8080216869
  52. volume_ema2 - 16268.558131091
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117686
  56. 5m_price_ema100_diff: 0.00168491
  57. 5m_price: 117884
  58. 5m_correlation_with_coin: 0.327607
  59. btc_indicators
  60. 15m_ema100: 117667
  61. 15m_price_ema100_diff: 0.00184913
  62. 15m_price: 117884
  63. btc_indicators
  64. 1H_ema100: 113605
  65. 1H_price_ema100_diff: 0.0376656
  66. 1H_price: 117884
    67. ¸

Short Trade on AGT

The 12 Jul 2025 at 03:30:31

With 85637.5478 AGT at 0.008639$ per unit.

Position size of 739.8228 $

Take profit at 0.008499 (1.62 %) and Stop Loss at 0.008732 (1.08 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-18 17:20:31 0.8227 30 1
MYRO 2025-04-09 13:25:58 0.8041 -100 2
KAS 2025-05-20 11:55:40 0.802 -100 1
ETHFI 2025-05-18 17:29:59 0.7904 -35 2
HYPE 2025-08-04 03:03:12 0.7798 -100 1
LINK 2025-05-18 17:31:47 0.7756 50 1
SEI 2025-05-18 17:25:32 0.7743 40 1
DOT 2025-05-18 17:31:59 0.7741 50 1
OP 2025-05-18 17:24:52 0.7721 -100 1
AVAX 2025-05-18 17:32:45 0.7666 40 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
03:30:31		 12 Jul 2025
05:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008639 0.008732 0.008499 1.51 0.00496
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 0.008639
  • Stop Loss: 0.008732
  • Take Profit: 0.008499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008732 - 0.008639 = 9.2999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008639 - 0.008499 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.2999999999999E-5 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
739.8228 100 85637.5478 7.40
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 9.2999999999999E-5

Taille de position = 8 / 9.2999999999999E-5 = 86021.51

Taille de position USD = 86021.51 x 0.008639 = 743.14

Donc, tu peux acheter 86021.51 avec un stoploss a 0.008732

Avec un position size USD de 743.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86021.51 x 9.2999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86021.51 x 0.00014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 86021.51
  • Taille de position USD 743.14
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.62 % 11.99 $
SL % Target SL $ Target
1.08 % 7.96 $
PNL PNL %
-7.96 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4006 % 130.11 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008499
            [entry_price] => 0.008639
            [stop_loss] => 0.0087413
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008499
            [entry_price] => 0.008639
            [stop_loss] => 0.0087506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008499
            [entry_price] => 0.008639
            [stop_loss] => 0.0087599
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008499
            [entry_price] => 0.008639
            [stop_loss] => 0.0087785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 8.5999999999999E-5
            [rr_ratio] => 1.51
            [high] => 0.00872500
            [low] => 0.00850900
            [mfe_pct] => 1.5
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T03:30:31-04:00
            [end_at] => 2025-07-12T05:30:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.000313
            [rr_ratio] => 0.42
            [high] => 0.00895200
            [low] => 0.00850900
            [mfe_pct] => 1.5
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T03:30:31-04:00
            [end_at] => 2025-07-12T09:30:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00892800
            [high_after] => 0.00895200
            [low_before] => 0.00794000
            [low_after] => 0.00850900
            [is_new_high] => 
            [is_new_low] => 
        )

)