Trade

sell - AGT

Status

loss

2025-07-12 18:26:18

3 minutes

PNL

-0.94

Entry: 0.00819

Last: 0.00826700

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5667

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 5.115973883E-5

Details

score: 1.12
1H
ema9 - 0.00811815
ema21 - 0.00833559
ema50 - 0.00894855
ema100 - 0.0103266
price_ema9_diff - 0.00884997
ema9_ema21_diff - -0.0260857
ema21_ema50_diff - -0.0684978
price_ema100_diff - -0.206908
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436541
kc_percentage - 0.392077
kc_width_percentage - 0.145356
volume_ema_diff - -0.606257
volume_ema1 - 134040.74316012
volume_ema2 - 340427.07273145
15m
ema9 - 0.00803131
ema21 - 0.00802365
ema50 - 0.00818394
ema100 - 0.0083393
price_ema9_diff - 0.0197579
ema9_ema21_diff - 0.000954703
ema21_ema50_diff - -0.0195857
price_ema100_diff - -0.0179038
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.528332
kc_percentage - 0.93623
kc_width_percentage - 0.0476684
volume_ema_diff - -0.834103
volume_ema1 - 11984.387015275
volume_ema2 - 72240.353496907
5m
ema9 - 0.00811595
ema21 - 0.00806125
ema50 - 0.00802475
ema100 - 0.00814991
price_ema9_diff - 0.0091229
ema9_ema21_diff - 0.00678633
ema21_ema50_diff - 0.00454869
price_ema100_diff - 0.00491857
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668746
kc_percentage - 1.12403
kc_width_percentage - 0.0244369
volume_ema_diff - -0.539231
volume_ema1 - 5607.0699027786
volume_ema2 - 12168.955216581
btc_indicators
btc_indicators
5m_ema100: 117384
5m_price_ema100_diff: -0.000153239
5m_price: 117367
5m_correlation_with_coin: 0.066686
btc_indicators
15m_ema100: 117491
15m_price_ema100_diff: -0.00158163
15m_price: 117305
btc_indicators
1H_ema100: 114689
1H_price_ema100_diff: 0.0233481
1H_price: 117367

Short Trade on AGT

The 12 Jul 2025 at 18:26:18

With 104200 AGT at 0.00819$ per unit.

Position size of 853.8 $

Take profit at 0.008075 (1.4 %) and Stop Loss at 0.008267 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DF	2025-05-31 02:25:19	0.9434	-100	3
ACT	2025-04-21 10:57:03	0.9473	10	2
EPIC	2025-05-31 02:26:26	0.9393	-100	2
WLD	2025-05-01 05:06:49	0.9394	-100	1
FARTCOIN	2025-06-03 23:38:42	0.9352	30	1
PAXG	2025-05-08 18:56:48	0.9344	50	1
ENA	2025-05-05 13:44:27	0.931	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 18:26:18	12 Jul 2025 18:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00819	0.008267	0.008075	1.5	0.005139

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 0.00819
Stop Loss: 0.008267
Take Profit: 0.008075

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008267 - 0.00819 = 7.7000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00819 - 0.008075 = 0.000115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000115 / 7.7000000000001E-5 = 1.4935

📌 Position Size

Amount	Margin	Quantity	Leverage
853.8	100	104200	8.54

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 7.7000000000001E-5

Taille de position = 8 / 7.7000000000001E-5 = 103896.1

Taille de position USD = 103896.1 x 0.00819 = 850.91

Donc, tu peux acheter 103896.1 avec un stoploss a 0.008267

Avec un position size USD de 850.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103896.1 x 7.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103896.1 x 0.000115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 103896.1
Taille de position USD 850.91
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
-8 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9292 %	205.19 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008075
            [entry_price] => 0.00819
            [stop_loss] => 0.0082747
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008075
            [entry_price] => 0.00819
            [stop_loss] => 0.0082824
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008075
            [entry_price] => 0.00819
            [stop_loss] => 0.0082901
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008075
            [entry_price] => 0.00819
            [stop_loss] => 0.0083055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

)