Web3Way Logo

Trade

sell - AGT

Status
win
2025-07-12 04:04:13
45 minutes
PNL
1.59
Entry: 0.008695
Last: 0.00855700

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2625
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.13196763E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00862833
  4. ema21 - 0.00876431
  5. ema50 - 0.00947607
  6. ema100 - 0.01096
  7. price_ema9_diff - 0.00772636
  8. ema9_ema21_diff - -0.0155147
  9. ema21_ema50_diff - -0.0751119
  10. price_ema100_diff - -0.206661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458313
  14. kc_percentage - 0.45693
  15. kc_width_percentage - 0.143177
  16. volume_ema_diff - -0.595507
  17. volume_ema1 - 131279.59424347
  18. volume_ema2 - 324553.93783903
    19. ¸
  19. 15m
  20. ema9 - 0.00857612
  21. ema21 - 0.00857462
  22. ema50 - 0.00864656
  23. ema100 - 0.00882172
  24. price_ema9_diff - 0.0138615
  25. ema9_ema21_diff - 0.000174859
  26. ema21_ema50_diff - -0.0083202
  27. price_ema100_diff - -0.0143651
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.563972
  31. kc_percentage - 0.751661
  32. kc_width_percentage - 0.0561137
  33. volume_ema_diff - -0.719365
  34. volume_ema1 - 16846.270521202
  35. volume_ema2 - 60029.157061904
    36. ¸
  36. 5m
  37. ema9 - 0.00863829
  38. ema21 - 0.00856699
  39. ema50 - 0.00854776
  40. ema100 - 0.00858839
  41. price_ema9_diff - 0.00656399
  42. ema9_ema21_diff - 0.0083234
  43. ema21_ema50_diff - 0.00224938
  44. price_ema100_diff - 0.012413
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.655484
  48. kc_percentage - 1.03661
  49. kc_width_percentage - 0.0265544
  50. volume_ema_diff - -0.57577
  51. volume_ema1 - 6081.7467297218
  52. volume_ema2 - 14335.993926141
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117671
  56. 5m_price_ema100_diff: 0.000915198
  57. 5m_price: 117778
  58. 5m_correlation_with_coin: 0.318555
  59. btc_indicators
  60. 15m_ema100: 117700
  61. 15m_price_ema100_diff: 0.000668674
  62. 15m_price: 117778
  63. btc_indicators
  64. 1H_ema100: 113708
  65. 1H_price_ema100_diff: 0.0357988
  66. 1H_price: 117778
    67. ¸

Short Trade on AGT

The 12 Jul 2025 at 04:04:13

With 86975.8886 AGT at 0.008695$ per unit.

Position size of 756.2554 $

Take profit at 0.008557 (1.59 %) and Stop Loss at 0.008787 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-05-13 14:23:02 0.8124 -100 1
ETHFI 2025-05-18 17:29:59 0.772 -35 2
KAS 2025-05-20 11:55:40 0.7771 -100 1
DOT 2025-05-18 17:31:59 0.7709 50 1
OP 2025-05-18 17:38:45 0.7668 -35 2
MYRO 2025-04-09 13:27:21 0.7685 -100 1
AVAX 2025-05-18 17:32:45 0.7663 40 1
FIL 2025-05-18 17:20:31 0.7647 30 1
CRV 2025-05-18 17:28:45 0.7607 -35 2
GRIFFAIN 2025-04-13 20:52:47 0.7545 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
04:04:13		 12 Jul 2025
04:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008695 0.008787 0.008557 1.5 0.004928
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 0.008695
  • Stop Loss: 0.008787
  • Take Profit: 0.008557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008787 - 0.008695 = 9.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008695 - 0.008557 = 0.000138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000138 / 9.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
756.2554 100 86975.8886 7.56
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 9.2E-5

Taille de position = 8 / 9.2E-5 = 86956.52

Taille de position USD = 86956.52 x 0.008695 = 756.09

Donc, tu peux acheter 86956.52 avec un stoploss a 0.008787

Avec un position size USD de 756.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86956.52 x 9.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86956.52 x 0.000138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 86956.52
  • Taille de position USD 756.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.59 % 12 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.345 % 32.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008511
            [stop_loss] => 0.008787
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008465
            [stop_loss] => 0.008787
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.008419
            [stop_loss] => 0.008787
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.008373
            [stop_loss] => 0.008787
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008327
            [stop_loss] => 0.008787
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.008281
            [stop_loss] => 0.008787
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.008235
            [stop_loss] => 0.008787
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.008189
            [stop_loss] => 0.008787
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008143
            [stop_loss] => 0.008787
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008097
            [stop_loss] => 0.008787
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008051
            [stop_loss] => 0.008787
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000186
            [max_drawdown] => 6.5000000000001E-5
            [rr_ratio] => 2.86
            [high] => 0.00876000
            [low] => 0.00850900
            [mfe_pct] => 2.14
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T04:04:13-04:00
            [end_at] => 2025-07-12T06:04:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000186
            [max_drawdown] => 0.000312
            [rr_ratio] => 0.6
            [high] => 0.00900700
            [low] => 0.00850900
            [mfe_pct] => 2.14
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T04:04:13-04:00
            [end_at] => 2025-07-12T10:04:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00880400
            [high_after] => 0.00900700
            [low_before] => 0.00794000
            [low_after] => 0.00850900
            [is_new_high] => 
            [is_new_low] => 
        )

)