Trade

sell - AGT

Status

loss

2025-07-12 18:45:23

14 minutes

PNL

-0.95

Entry: 0.008331

Last: 0.00841000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.04

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 5.27030235E-5

Details

score: 1.35
1H
ema9 - 0.00814635
ema21 - 0.00834841
ema50 - 0.00895408
ema100 - 0.0103294
price_ema9_diff - 0.022666
ema9_ema21_diff - -0.0242032
ema21_ema50_diff - -0.0676415
price_ema100_diff - -0.193472
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471623
kc_percentage - 0.499279
kc_width_percentage - 0.15101
volume_ema_diff - -0.586052
volume_ema1 - 141271.03995171
volume_ema2 - 341277.69588341
15m
ema9 - 0.00816147
ema21 - 0.00809007
ema50 - 0.00820269
ema100 - 0.00835079
price_ema9_diff - 0.0207713
ema9_ema21_diff - 0.00882562
ema21_ema50_diff - -0.01373
price_ema100_diff - -0.0023701
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653927
kc_percentage - 1.10732
kc_width_percentage - 0.0476844
volume_ema_diff - -0.827964
volume_ema1 - 11564.639669871
volume_ema2 - 67222.315048059
5m
ema9 - 0.00824662
ema21 - 0.00814984
ema50 - 0.00806851
ema100 - 0.00813949
price_ema9_diff - 0.0102319
ema9_ema21_diff - 0.011874
ema21_ema50_diff - 0.0100799
price_ema100_diff - 0.0235275
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.747876
kc_percentage - 1.34673
kc_width_percentage - 0.0248086
volume_ema_diff - -0.663646
volume_ema1 - 3649.4990472984
volume_ema2 - 10850.195439414
btc_indicators
btc_indicators
5m_ema100: 117378
5m_price_ema100_diff: -0.000117183
5m_price: 117364
5m_correlation_with_coin: 0.068292
btc_indicators
15m_ema100: 117490
15m_price_ema100_diff: -0.00106567
15m_price: 117364
btc_indicators
1H_ema100: 114689
1H_price_ema100_diff: 0.0233293
1H_price: 117364

Short Trade on AGT

The 12 Jul 2025 at 18:45:23

With 101200 AGT at 0.008331$ per unit.

Position size of 843.1 $

Take profit at 0.008212 (1.4 %) and Stop Loss at 0.00841 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-04-11 11:51:10	0.956	-100	1
LUCE	2025-04-24 20:28:02	0.9478	-80	2
ACT	2025-04-21 11:12:13	0.9459	100	2
DF	2025-05-31 02:34:02	0.9419	-100	2
EPIC	2025-05-31 02:49:51	0.9484	30	1
HAEDAL	2025-07-19 18:47:13	0.9348	30	1
TIA	2025-06-06 21:00:53	0.9337	-30	2

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 18:45:23	12 Jul 2025 19:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.008331	0.00841	0.008212	1.5	0.004964

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 0.008331
Stop Loss: 0.00841
Take Profit: 0.008212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00841 - 0.008331 = 7.9000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.008331 - 0.008212 = 0.000119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000119 / 7.9000000000001E-5 = 1.5063

📌 Position Size

Amount	Margin	Quantity	Leverage
843.1	100	101200	8.43

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 7.9000000000001E-5

Taille de position = 8 / 7.9000000000001E-5 = 101265.82

Taille de position USD = 101265.82 x 0.008331 = 843.65

Donc, tu peux acheter 101265.82 avec un stoploss a 0.00841

Avec un position size USD de 843.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101265.82 x 7.9000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101265.82 x 0.000119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 101265.82
Taille de position USD 843.65
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4247 %	255.69 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008212
            [entry_price] => 0.008331
            [stop_loss] => 0.0084179
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008212
            [entry_price] => 0.008331
            [stop_loss] => 0.0084258
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008212
            [entry_price] => 0.008331
            [stop_loss] => 0.0084337
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008212
            [entry_price] => 0.008331
            [stop_loss] => 0.0084495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

)