Trade

sell - AGT

Status

loss

2025-07-12 18:34:08

25 minutes

PNL

-1.07

Entry: 0.008299

Last: 0.00838800

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5208

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 5.902944068E-5

Details

score: 1.34
1H
ema9 - 0.00813995
ema21 - 0.0083455
ema50 - 0.00895282
ema100 - 0.0103288
price_ema9_diff - 0.0195388
ema9_ema21_diff - -0.0246299
ema21_ema50_diff - -0.0678358
price_ema100_diff - -0.196521
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464049
kc_percentage - 0.476182
kc_width_percentage - 0.151062
volume_ema_diff - -0.594374
volume_ema1 - 138288.466065
volume_ema2 - 340926.80483791
15m
ema9 - 0.00811269
ema21 - 0.00806306
ema50 - 0.00819517
ema100 - 0.0083431
price_ema9_diff - 0.0229647
ema9_ema21_diff - 0.00615456
ema21_ema50_diff - -0.0161203
price_ema100_diff - -0.00528618
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640534
kc_percentage - 1.04396
kc_width_percentage - 0.0526571
volume_ema_diff - -0.796332
volume_ema1 - 14364.3856181
volume_ema2 - 70528.592789811
5m
ema9 - 0.00816504
ema21 - 0.0080893
ema50 - 0.00803611
ema100 - 0.00813719
price_ema9_diff - 0.0164056
ema9_ema21_diff - 0.00936349
ema21_ema50_diff - 0.00661808
price_ema100_diff - 0.0198847
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.731981
kc_percentage - 1.34044
kc_width_percentage - 0.0293773
volume_ema_diff - -0.343727
volume_ema1 - 7520.3430539779
volume_ema2 - 11459.181016219
btc_indicators
btc_indicators
5m_ema100: 117394
5m_price_ema100_diff: 0.000486742
5m_price: 117452
5m_correlation_with_coin: 0.103474
btc_indicators
15m_ema100: 117511
15m_price_ema100_diff: -0.000502031
15m_price: 117452
btc_indicators
1H_ema100: 114690
1H_price_ema100_diff: 0.024075
1H_price: 117452

Short Trade on AGT

The 12 Jul 2025 at 18:34:08

With 90350 AGT at 0.008299$ per unit.

Position size of 749.8 $

Take profit at 0.008166 (1.6 %) and Stop Loss at 0.008388 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DF	2025-05-31 02:34:02	0.9516	-100	2
ACT	2025-04-21 11:05:30	0.9421	40	3
EPIC	2025-05-31 02:26:26	0.9388	-100	2
WLD	2025-05-01 05:06:49	0.9348	-100	1
FARTCOIN	2025-06-03 23:38:42	0.9345	30	1
LUCE	2025-04-24 20:22:59	0.9326	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 18:34:08	12 Jul 2025 19:00:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.008299	0.008388	0.008166	1.5	0.004985

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 0.008299
Stop Loss: 0.008388
Take Profit: 0.008166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008388 - 0.008299 = 8.8999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.008299 - 0.008166 = 0.000133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000133 / 8.8999999999999E-5 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
749.8	100	90350	7.50

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 8.8999999999999E-5

Taille de position = 8 / 8.8999999999999E-5 = 89887.64

Taille de position USD = 89887.64 x 0.008299 = 745.98

Donc, tu peux acheter 89887.64 avec un stoploss a 0.008388

Avec un position size USD de 745.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89887.64 x 8.8999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89887.64 x 0.000133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 89887.64
Taille de position USD 745.98
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8196 %	262.92 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008166
            [entry_price] => 0.008299
            [stop_loss] => 0.0083969
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008166
            [entry_price] => 0.008299
            [stop_loss] => 0.0084058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008166
            [entry_price] => 0.008299
            [stop_loss] => 0.0084147
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008166
            [entry_price] => 0.008299
            [stop_loss] => 0.0084325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

)