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Short Trade on AGT

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Short Trade on AGT 12 Jul 2025 at 18:57:06

Take profit at 0.008205 (1.42 %) and Stop Loss at 0.008402 (0.95 %)

Short Trade on AGT

The 12 Jul 2025 at 18:57:06

With 101431.2441 AGT at 0.008323$ per unit.

Position size of 844.2122 $

Take profit at 0.008205 (1.42 %) and Stop Loss at 0.008402 (0.95 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0.025
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.046436

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.25807741E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00814475
  4. ema21 : 0.00834768
  5. ema50 : 0.00895376
  6. ema100 : 0.0103293
  7. price_ema9_diff : 0.0218846
  8. ema9_ema21_diff : -0.0243098
  9. ema21_ema50_diff : -0.0676901
  10. price_ema100_diff : -0.194234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469749
  14. kc_percentage : 0.493525
  15. kc_width_percentage : 0.151155
  16. volume_ema_diff : -0.578381
  17. volume_ema1 : 144025.6886263
  18. volume_ema2 : 341601.77219806
    19. ¸
  19. 15m
  20. ema9 : 0.00815447
  21. ema21 : 0.00808689
  22. ema50 : 0.00820132
  23. ema100 : 0.00835009
  24. price_ema9_diff : 0.0206665
  25. ema9_ema21_diff : 0.00835695
  26. ema21_ema50_diff : -0.0139529
  27. price_ema100_diff : -0.00324537
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.626405
  31. kc_percentage : 1.05952
  32. kc_width_percentage : 0.050806
  33. volume_ema_diff : -0.807735
  34. volume_ema1 : 12955.913087318
  35. volume_ema2 : 67385.994273641
    36. ¸
  36. 5m
  37. ema9 : 0.00826883
  38. ema21 : 0.00817685
  39. ema50 : 0.00808546
  40. ema100 : 0.0081371
  41. price_ema9_diff : 0.0065502
  42. ema9_ema21_diff : 0.0112493
  43. ema21_ema50_diff : 0.0113022
  44. price_ema100_diff : 0.0228457
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.712327
  48. kc_percentage : 1.18059
  49. kc_width_percentage : 0.0246921
  50. volume_ema_diff : -0.661823
  51. volume_ema1 : 3235.82548573
  52. volume_ema2 : 9568.4386570971
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117363
  56. 5m_price_ema100_diff: 
    -0.000159143
  57. 5m_price: 
    117344
  58. 5m_correlation_with_coin: 
    0.046436
  59. btc_indicators
  60. 15m_ema100: 
    117488
  61. 15m_price_ema100_diff: 
    -0.00153205
  62. 15m_price: 
    117308
  63. btc_indicators
  64. 1H_ema100: 
    114688
  65. 1H_price_ema100_diff: 
    0.0231593
  66. 1H_price: 
    117344
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
18:57:06		 12 Jul 2025
19:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008323 0.008402 0.008205 1.49 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 0.008323
  • Stop Loss: 0.008402
  • Take Profit: 0.008205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008402 - 0.008323 = 7.8999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008323 - 0.008205 = 0.000118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000118 / 7.8999999999999E-5 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
844.2122 100 101431.2441 8.44
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 7.8999999999999E-5

Taille de position = 8 / 7.8999999999999E-5 = 101265.82

Taille de position USD = 101265.82 x 0.008323 = 842.84

Donc, tu peux acheter 101265.82 avec un stoploss a 0.008402

Avec un position size USD de 842.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101265.82 x 7.8999999999999E-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 0.000118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 101265.82
  • Taille de position USD 842.84
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.42 % 11.97 $
SL % Target SL $ Target
0.95 % 8.01 $
PNL PNL %
-8.01 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5231 % 265.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008205
            [entry_price] => 0.008323
            [stop_loss] => 0.0084099
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008205
            [entry_price] => 0.008323
            [stop_loss] => 0.0084178
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008205
            [entry_price] => 0.008323
            [stop_loss] => 0.0084257
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008205
            [entry_price] => 0.008323
            [stop_loss] => 0.0084415
            [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] => -1.2999999999999E-5
            [max_drawdown] => 0.000264
            [rr_ratio] => -0.05
            [high] => 0.00858700
            [low] => 0.00833600
            [mfe_pct] => -0.16
            [mae_pct] => 3.17
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T18:57:06-04:00
            [end_at] => 2025-07-12T20:57:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000282
            [max_drawdown] => 0.000264
            [rr_ratio] => 1.07
            [high] => 0.00858700
            [low] => 0.00804100
            [mfe_pct] => 3.39
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T18:57:06-04:00
            [end_at] => 2025-07-13T00:57:06-04:00
        )

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

)