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Short Trade on AGT

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Short Trade on AGT 12 Jul 2025 at 18:45:23

Take profit at 0.008212 (1.43 %) and Stop Loss at 0.00841 (0.95 %)

Short Trade on AGT

The 12 Jul 2025 at 18:45:23

With 101195.9652 AGT at 0.008331$ per unit.

Position size of 843.0636 $

Take profit at 0.008212 (1.43 %) and Stop Loss at 0.00841 (0.95 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0.04
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.068292

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 5.27030235E-5
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.00814635
  4. ema21 : 0.00834841
  5. ema50 : 0.00895408
  6. ema100 : 0.0103294
  7. price_ema9_diff : 0.022666
  8. ema9_ema21_diff : -0.0242032
  9. ema21_ema50_diff : -0.0676415
  10. price_ema100_diff : -0.193472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471623
  14. kc_percentage : 0.499279
  15. kc_width_percentage : 0.15101
  16. volume_ema_diff : -0.586052
  17. volume_ema1 : 141271.03995171
  18. volume_ema2 : 341277.69588341
    19. ¸
  19. 15m
  20. ema9 : 0.00816147
  21. ema21 : 0.00809007
  22. ema50 : 0.00820269
  23. ema100 : 0.00835079
  24. price_ema9_diff : 0.0207713
  25. ema9_ema21_diff : 0.00882562
  26. ema21_ema50_diff : -0.01373
  27. price_ema100_diff : -0.0023701
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.653927
  31. kc_percentage : 1.10732
  32. kc_width_percentage : 0.0476844
  33. volume_ema_diff : -0.827964
  34. volume_ema1 : 11564.639669871
  35. volume_ema2 : 67222.315048059
    36. ¸
  36. 5m
  37. ema9 : 0.00824662
  38. ema21 : 0.00814984
  39. ema50 : 0.00806851
  40. ema100 : 0.00813949
  41. price_ema9_diff : 0.0102319
  42. ema9_ema21_diff : 0.011874
  43. ema21_ema50_diff : 0.0100799
  44. price_ema100_diff : 0.0235275
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.747876
  48. kc_percentage : 1.34673
  49. kc_width_percentage : 0.0248086
  50. volume_ema_diff : -0.663646
  51. volume_ema1 : 3649.4990472984
  52. volume_ema2 : 10850.195439414
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117378
  56. 5m_price_ema100_diff: 
    -0.000117183
  57. 5m_price: 
    117364
  58. 5m_correlation_with_coin: 
    0.068292
  59. btc_indicators
  60. 15m_ema100: 
    117490
  61. 15m_price_ema100_diff: 
    -0.00106567
  62. 15m_price: 
    117364
  63. btc_indicators
  64. 1H_ema100: 
    114689
  65. 1H_price_ema100_diff: 
    0.0233293
  66. 1H_price: 
    117364
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 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 0.008331
  • 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
843.0636 100 101195.9652 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
1.43 % 12.04 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.000256
            [rr_ratio] => 0.14
            [high] => 0.00858700
            [low] => 0.00829600
            [mfe_pct] => 0.42
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T18:45:23-04:00
            [end_at] => 2025-07-12T20:45:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.000256
            [rr_ratio] => 1.13
            [high] => 0.00858700
            [low] => 0.00804100
            [mfe_pct] => 3.48
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T18:45:23-04:00
            [end_at] => 2025-07-13T00:45:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00835900
            [high_after] => 0.00858700
            [low_before] => 0.00775700
            [low_after] => 0.00804100
            [is_new_high] => 
            [is_new_low] => 
        )

)