Trade

sell - AGT

Status
win
2025-07-15 10:12:23
17 minutes
PNL
1.74
Entry: 0.006842
Last: 0.00672300

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.095
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.52
ML Trade Score: 130
ML Pullback Score: 9.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.294988792E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00677598
  4. ema21 - 0.00700374
  5. ema50 - 0.00751187
  6. ema100 - 0.0079287
  7. price_ema9_diff - 0.0097419
  8. ema9_ema21_diff - -0.0325193
  9. ema21_ema50_diff - -0.0676438
  10. price_ema100_diff - -0.137059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388052
  14. kc_percentage - 0.318814
  15. kc_width_percentage - 0.112365
  16. volume_ema_diff - -0.385532
  17. volume_ema1 - 124269.43337082
  18. volume_ema2 - 202239.37677487
  19. ¸
  20. 15m
  21. ema9 - 0.00673223
  22. ema21 - 0.00673648
  23. ema50 - 0.00683601
  24. ema100 - 0.00712172
  25. price_ema9_diff - 0.0163037
  26. ema9_ema21_diff - -0.000630406
  27. ema21_ema50_diff - -0.0145596
  28. price_ema100_diff - -0.0392781
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582891
  32. kc_percentage - 0.786949
  33. kc_width_percentage - 0.0545715
  34. volume_ema_diff - -0.168256
  35. volume_ema1 - 38735.755734009
  36. volume_ema2 - 46571.774831037
  37. ¸
  38. 5m
  39. ema9 - 0.00676758
  40. ema21 - 0.00673271
  41. ema50 - 0.00672912
  42. ema100 - 0.00674995
  43. price_ema9_diff - 0.0109955
  44. ema9_ema21_diff - 0.00517884
  45. ema21_ema50_diff - 0.000533806
  46. price_ema100_diff - 0.0136361
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65603
  50. kc_percentage - 1.00907
  51. kc_width_percentage - 0.0309752
  52. volume_ema_diff - -0.394668
  53. volume_ema1 - 8150.6459592778
  54. volume_ema2 - 13464.768299586
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117243
  59. 5m_price_ema100_diff: 0.00932198
  60. 5m_price: 118336
  61. 5m_correlation_with_coin: 0.627495
  62. btc_indicators
  63. 15m_ema100: 118485
  64. 15m_price_ema100_diff: -0.0012543
  65. 15m_price: 118336
  66. btc_indicators
  67. 1H_ema100: 118613
  68. 1H_price_ema100_diff: -0.00233536
  69. 1H_price: 118336
  70. ¸

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

📌 Similar Trades

Similar Trade Score: 0.56 %

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ETH 2025-05-19 03:21:54 0.9356 -100 2
DEXE 2025-05-12 17:44:39 0.9364 30 1
FLM 2025-07-06 02:37:58 0.9363 30 1
TON 2025-05-31 08:39:27 0.9282 -100 4
BMT 2025-05-09 03:40:44 0.9321 60 1
ZKJ 2025-06-15 23:02:33 0.9257 30 1
FLOKI 2025-06-17 08:13:38 0.922 30 1
PEPE 2025-05-31 08:14:25 0.9219 30 1

📌 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 0.006176
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

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006684
            [stop_loss] => 0.006921
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0066445
            [stop_loss] => 0.006921
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006605
            [stop_loss] => 0.006921
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0065655
            [stop_loss] => 0.006921
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006526
            [stop_loss] => 0.006921
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0064865
            [stop_loss] => 0.006921
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006447
            [stop_loss] => 0.006921
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0064075
            [stop_loss] => 0.006921
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006368
            [stop_loss] => 0.006921
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0063285
            [stop_loss] => 0.006921
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 13:30:00
            [result] => win
        )

)
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
        )

)