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Short Trade on AGT

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Short Trade on AGT 12 Jul 2025 at 18:08:02

Take profit at 0.008027 (1.44 %) and Stop Loss at 0.008222 (0.96 %)

Short Trade on AGT

The 12 Jul 2025 at 18:08:02

With 102284.8037 AGT at 0.008144$ per unit.

Position size of 833.0074 $

Take profit at 0.008027 (1.44 %) and Stop Loss at 0.008222 (0.96 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0.4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.114976

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.214199119E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00810895
  4. ema21 : 0.00833141
  5. ema50 : 0.00894674
  6. ema100 : 0.0103257
  7. price_ema9_diff : 0.00432182
  8. ema9_ema21_diff : -0.0267011
  9. ema21_ema50_diff : -0.0687774
  10. price_ema100_diff : -0.211293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.424065
  14. kc_percentage : 0.355269
  15. kc_width_percentage : 0.144311
  16. volume_ema_diff : -0.626464
  17. volume_ema1 : 126845.23793276
  18. volume_ema2 : 339580.54270471
    19. ¸
  19. 15m
  20. ema9 : 0.00801864
  21. ema21 : 0.008018
  22. ema50 : 0.0081922
  23. ema100 : 0.00837355
  24. price_ema9_diff : 0.0156326
  25. ema9_ema21_diff : 8.02589E-5
  26. ema21_ema50_diff : -0.0212644
  27. price_ema100_diff : -0.0274138
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.562511
  31. kc_percentage : 0.815164
  32. kc_width_percentage : 0.0509172
  33. volume_ema_diff : -0.818014
  34. volume_ema1 : 13523.542920797
  35. volume_ema2 : 74311.092968299
    36. ¸
  36. 5m
  37. ema9 : 0.00808798
  38. ema21 : 0.00802912
  39. ema50 : 0.00800239
  40. ema100 : 0.00812078
  41. price_ema9_diff : 0.00692602
  42. ema9_ema21_diff : 0.00733047
  43. ema21_ema50_diff : 0.00334037
  44. price_ema100_diff : 0.00285903
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.656252
  48. kc_percentage : 1.04732
  49. kc_width_percentage : 0.0249381
  50. volume_ema_diff : -0.714281
  51. volume_ema1 : 3409.4672125675
  52. volume_ema2 : 11932.958445194
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117359
  56. 5m_price_ema100_diff: 
    0.000395795
  57. 5m_price: 
    117405
  58. 5m_correlation_with_coin: 
    0.114976
  59. btc_indicators
  60. 15m_ema100: 
    117545
  61. 15m_price_ema100_diff: 
    -0.00118981
  62. 15m_price: 
    117405
  63. btc_indicators
  64. 1H_ema100: 
    114689
  65. 1H_price_ema100_diff: 
    0.0236795
  66. 1H_price: 
    117405
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
18:08:02		 12 Jul 2025
18:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008144 0.008222 0.008027 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 0.008144
  • Stop Loss: 0.008222
  • Take Profit: 0.008027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008222 - 0.008144 = 7.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008144 - 0.008027 = 0.000117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000117 / 7.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
833.0074 100 102284.8037 8.33
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 7.8E-5

Taille de position = 8 / 7.8E-5 = 102564.1

Taille de position USD = 102564.1 x 0.008144 = 835.28

Donc, tu peux acheter 102564.1 avec un stoploss a 0.008222

Avec un position size USD de 835.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102564.1 x 7.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102564.1 x 0.000117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 102564.1
  • Taille de position USD 835.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 11.97 $
SL % Target SL $ Target
0.96 % 7.98 $
PNL PNL %
-7.98 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5226 % 158.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008027
            [entry_price] => 0.008144
            [stop_loss] => 0.0082298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008027
            [entry_price] => 0.008144
            [stop_loss] => 0.0082376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008027
            [entry_price] => 0.008144
            [stop_loss] => 0.0082454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008027
            [entry_price] => 0.008144
            [stop_loss] => 0.008261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8000000000001E-5
            [max_drawdown] => 0.000443
            [rr_ratio] => 0.13
            [high] => 0.00858700
            [low] => 0.00808600
            [mfe_pct] => 0.71
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T18:08:02-04:00
            [end_at] => 2025-07-12T20:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 0.000443
            [rr_ratio] => 0.23
            [high] => 0.00858700
            [low] => 0.00804100
            [mfe_pct] => 1.26
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T18:08:02-04:00
            [end_at] => 2025-07-13T00:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00815200
            [high_after] => 0.00858700
            [low_before] => 0.00773400
            [low_after] => 0.00804100
            [is_new_high] => 
            [is_new_low] => 
        )

)