Trade

sell - AGT

Status

loss

2025-07-12 18:57:06

2 minutes

PNL

-0.95

Entry: 0.008323

Last: 0.00840200

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.025

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 5.25807741E-5

Details

score: 1.18
1H
ema9 - 0.00814475
ema21 - 0.00834768
ema50 - 0.00895376
ema100 - 0.0103293
price_ema9_diff - 0.0218846
ema9_ema21_diff - -0.0243098
ema21_ema50_diff - -0.0676901
price_ema100_diff - -0.194234
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469749
kc_percentage - 0.493525
kc_width_percentage - 0.151155
volume_ema_diff - -0.578381
volume_ema1 - 144025.6886263
volume_ema2 - 341601.77219806
15m
ema9 - 0.00815447
ema21 - 0.00808689
ema50 - 0.00820132
ema100 - 0.00835009
price_ema9_diff - 0.0206665
ema9_ema21_diff - 0.00835695
ema21_ema50_diff - -0.0139529
price_ema100_diff - -0.00324537
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626405
kc_percentage - 1.05952
kc_width_percentage - 0.050806
volume_ema_diff - -0.807735
volume_ema1 - 12955.913087318
volume_ema2 - 67385.994273641
5m
ema9 - 0.00826883
ema21 - 0.00817685
ema50 - 0.00808546
ema100 - 0.0081371
price_ema9_diff - 0.0065502
ema9_ema21_diff - 0.0112493
ema21_ema50_diff - 0.0113022
price_ema100_diff - 0.0228457
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.712327
kc_percentage - 1.18059
kc_width_percentage - 0.0246921
volume_ema_diff - -0.661823
volume_ema1 - 3235.82548573
volume_ema2 - 9568.4386570971
btc_indicators
btc_indicators
5m_ema100: 117363
5m_price_ema100_diff: -0.000159143
5m_price: 117344
5m_correlation_with_coin: 0.046436
btc_indicators
15m_ema100: 117488
15m_price_ema100_diff: -0.00153205
15m_price: 117308
btc_indicators
1H_ema100: 114688
1H_price_ema100_diff: 0.0231593
1H_price: 117344

Short Trade on AGT

The 12 Jul 2025 at 18:57:06

With 101400 AGT at 0.008323$ per unit.

Position size of 844.2 $

Take profit at 0.008205 (1.4 %) and Stop Loss at 0.008402 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-04-11 11:51:10	0.954	-100	1
LUCE	2025-04-24 20:28:02	0.9463	-80	2
ACT	2025-04-21 11:22:24	0.9489	100	1
EPIC	2025-05-31 02:49:51	0.9461	30	1
GMX	2025-07-09 17:26:31	0.9359	40	2
TIA	2025-06-06 21:15:25	0.9361	33.33	3
DF	2025-05-31 02:39:15	0.9357	-100	1
SIREN	2025-05-31 02:40:14	0.9347	30	1

📌 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	1.5	0.004953

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
844.2	100	101400	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
1.4 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8 $	-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
        )

)