Trade

sell - AGT

Status
win
2025-07-15 03:03:07
11 minutes
PNL
1.43
Entry: 0.006972
Last: 0.00687200

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.434107511E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.00693331
  4. ema21 - 0.00727252
  5. ema50 - 0.00779432
  6. ema100 - 0.00827621
  7. price_ema9_diff - 0.00557997
  8. ema9_ema21_diff - -0.0466432
  9. ema21_ema50_diff - -0.0669462
  10. price_ema100_diff - -0.157586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.36318
  14. kc_percentage - 0.190575
  15. kc_width_percentage - 0.126749
  16. volume_ema_diff - -0.416277
  17. volume_ema1 - 127550.34617329
  18. volume_ema2 - 218511.91667951
  19. ¸
  20. 15m
  21. ema9 - 0.00686684
  22. ema21 - 0.00685768
  23. ema50 - 0.00705222
  24. ema100 - 0.00745812
  25. price_ema9_diff - 0.0153131
  26. ema9_ema21_diff - 0.00133591
  27. ema21_ema50_diff - -0.0275852
  28. price_ema100_diff - -0.0651803
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582937
  32. kc_percentage - 0.866712
  33. kc_width_percentage - 0.0458074
  34. volume_ema_diff - -0.666913
  35. volume_ema1 - 20044.012800976
  36. volume_ema2 - 60176.5477552
  37. ¸
  38. 5m
  39. ema9 - 0.0068899
  40. ema21 - 0.00685302
  41. ema50 - 0.00683249
  42. ema100 - 0.00689183
  43. price_ema9_diff - 0.0119158
  44. ema9_ema21_diff - 0.00538141
  45. ema21_ema50_diff - 0.00300361
  46. price_ema100_diff - 0.0116318
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709499
  50. kc_percentage - 1.15215
  51. kc_width_percentage - 0.0256531
  52. volume_ema_diff - -0.22316
  53. volume_ema1 - 10515.009308516
  54. volume_ema2 - 13535.627601139
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118056
  59. 5m_price_ema100_diff: -0.00840199
  60. 5m_price: 117064
  61. 5m_correlation_with_coin: 0.201099
  62. btc_indicators
  63. 15m_ema100: 119621
  64. 15m_price_ema100_diff: -0.0213758
  65. 15m_price: 117064
  66. btc_indicators
  67. 1H_ema100: 118680
  68. 1H_price_ema100_diff: -0.013612
  69. 1H_price: 117064
  70. ¸

Short Trade on AGT

The 15 Jul 2025 at 03:03:07

With 120279.7478 AGT at 0.006972$ per unit.

Position size of 838.5904 $

Take profit at 0.006872 (1.43 %) and Stop Loss at 0.007039 (0.96 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-06 02:55:57 0.8922 -100 3
AIXBT 2025-05-23 23:59:28 0.8841 -35 2
GRIFFAIN 2025-05-24 00:21:59 0.8959 30 1
TURBO 2025-05-24 00:18:03 0.8676 -100 2
XLM 2025-05-24 00:18:27 0.8664 30 1
ZRO 2025-05-23 23:52:52 0.861 30 2
SEI 2025-06-12 10:12:21 0.8602 -100 1
GORK 2025-05-25 19:50:31 0.8591 30 1
PENGU 2025-08-06 02:48:33 0.8575 40 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
03:03:07
15 Jul 2025
03:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006972 0.007039 0.006872 1.49 0.00496
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 0.006972
  • Stop Loss: 0.007039
  • Take Profit: 0.006872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007039 - 0.006972 = 6.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006972 - 0.006872 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 6.7E-5 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
838.5904 100 120279.7478 8.39
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 6.7E-5

Taille de position = 8 / 6.7E-5 = 119402.99

Taille de position USD = 119402.99 x 0.006972 = 832.48

Donc, tu peux acheter 119402.99 avec un stoploss a 0.007039

Avec un position size USD de 832.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119402.99 x 6.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119402.99 x 0.0001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 119402.99
  • Taille de position USD 832.48
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.43 % 12.03 $
SL % Target SL $ Target
0.96 % 8.06 $
PNL PNL %
12.03 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1291 % 13.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006838
            [stop_loss] => 0.007039
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0068045
            [stop_loss] => 0.007039
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006771
            [stop_loss] => 0.007039
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0067375
            [stop_loss] => 0.007039
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006704
            [stop_loss] => 0.007039
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0066705
            [stop_loss] => 0.007039
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006637
            [stop_loss] => 0.007039
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0066035
            [stop_loss] => 0.007039
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00657
            [stop_loss] => 0.007039
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0065365
            [stop_loss] => 0.007039
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000257
            [max_drawdown] => 9.0000000000003E-6
            [rr_ratio] => 28.56
            [high] => 0.00698100
            [low] => 0.00671500
            [mfe_pct] => 3.69
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 28.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T03:03:07-04:00
            [end_at] => 2025-07-15T05:03:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000467
            [max_drawdown] => 9.0000000000003E-6
            [rr_ratio] => 51.89
            [high] => 0.00698100
            [low] => 0.00650500
            [mfe_pct] => 6.7
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 51.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T03:03:07-04:00
            [end_at] => 2025-07-15T09:03:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00698700
            [high_after] => 0.00698100
            [low_before] => 0.00660100
            [low_after] => 0.00650500
            [is_new_high] => 
            [is_new_low] => 1
        )

)