Short Trade on AGT

Previous Trade Next Trade

Short Trade on AGT 15 Jul 2025 at 10:12:23

Take profit at 0.006723 (1.74 %) and Stop Loss at 0.006921 (1.15 %)

Short Trade on AGT

The 15 Jul 2025 at 10:12:23

With 100724.1666 AGT at 0.006842$ per unit.

Position size of 689.1547 $

Take profit at 0.006723 (1.74 %) and Stop Loss at 0.006921 (1.15 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 9.8

Prediction Score: -0.095

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.627495

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 5.294988792E-5

Details

score: 1.01
1H
ema9 : 0.00677598
ema21 : 0.00700374
ema50 : 0.00751187
ema100 : 0.0079287
price_ema9_diff : 0.0097419
ema9_ema21_diff : -0.0325193
ema21_ema50_diff : -0.0676438
price_ema100_diff : -0.137059
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.388052
kc_percentage : 0.318814
kc_width_percentage : 0.112365
volume_ema_diff : -0.385532
volume_ema1 : 124269.43337082
volume_ema2 : 202239.37677487
15m
ema9 : 0.00673223
ema21 : 0.00673648
ema50 : 0.00683601
ema100 : 0.00712172
price_ema9_diff : 0.0163037
ema9_ema21_diff : -0.000630406
ema21_ema50_diff : -0.0145596
price_ema100_diff : -0.0392781
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.582891
kc_percentage : 0.786949
kc_width_percentage : 0.0545715
volume_ema_diff : -0.168256
volume_ema1 : 38735.755734009
volume_ema2 : 46571.774831037
5m
ema9 : 0.00676758
ema21 : 0.00673271
ema50 : 0.00672912
ema100 : 0.00674995
price_ema9_diff : 0.0109955
ema9_ema21_diff : 0.00517884
ema21_ema50_diff : 0.000533806
price_ema100_diff : 0.0136361
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65603
kc_percentage : 1.00907
kc_width_percentage : 0.0309752
volume_ema_diff : -0.394668
volume_ema1 : 8150.6459592778
volume_ema2 : 13464.768299586
btc_indicators
btc_indicators
5m_ema100:
```
117243
```
5m_price_ema100_diff:
```
0.00932198
```
5m_price:
```
118336
```
5m_correlation_with_coin:
```
0.627495
```
btc_indicators
15m_ema100:
```
118485
```
15m_price_ema100_diff:
```
-0.0012543
```
15m_price:
```
118336
```
btc_indicators
1H_ema100:
```
118613
```
1H_price_ema100_diff:
```
-0.00233536
```
1H_price:
```
118336
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 10:12:23	15 Jul 2025 10:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006842	0.006921	0.006723	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 0.006842
Stop Loss: 0.006921
Take Profit: 0.006723

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006921 - 0.006842 = 7.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006842 - 0.006723 = 0.000119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000119 / 7.9E-5 = 1.5063

📌 Position Size

Amount	Margin	Quantity	Leverage
689.1547	100	100724.1666	6.89

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 7.9E-5

Taille de position = 8 / 7.9E-5 = 101265.82

Taille de position USD = 101265.82 x 0.006842 = 692.86

Donc, tu peux acheter 101265.82 avec un stoploss a 0.006921

Avec un position size USD de 692.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101265.82 x 7.9E-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 692.86
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target	TP $ Target
1.74 %	11.99 $

SL % Target	SL $ Target
1.15 %	7.96 $

PNL	PNL %
11.99 $	1.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7454 %	64.56 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000242
            [max_drawdown] => 5.1E-5
            [rr_ratio] => 4.75
            [high] => 0.00689300
            [low] => 0.00660000
            [mfe_pct] => 3.54
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T10:12:23-04:00
            [end_at] => 2025-07-15T12:12:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000534
            [max_drawdown] => 5.1E-5
            [rr_ratio] => 10.47
            [high] => 0.00689300
            [low] => 0.00630800
            [mfe_pct] => 7.8
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 10.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T10:12:23-04:00
            [end_at] => 2025-07-15T16:12:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00686700
            [high_after] => 0.00689300
            [low_before] => 0.00650500
            [low_after] => 0.00630800
            [is_new_high] => 
            [is_new_low] => 1
        )

)