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Short Trade on AGT

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Short Trade on AGT 20 Jul 2025 at 23:39:11

Take profit at 0.004918 (1.7 %) and Stop Loss at 0.00506 (1.14 %)

Short Trade on AGT

The 20 Jul 2025 at 23:39:11

With 140886.1758 AGT at 0.005003$ per unit.

Position size of 704.8535 $

Take profit at 0.004918 (1.7 %) and Stop Loss at 0.00506 (1.14 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0.6958
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.17961

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.785561856E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00498506
  4. ema21 : 0.00521803
  5. ema50 : 0.00553965
  6. ema100 : 0.00581111
  7. price_ema9_diff : 0.0035982
  8. ema9_ema21_diff : -0.0446473
  9. ema21_ema50_diff : -0.0580571
  10. price_ema100_diff : -0.139063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.371161
  14. kc_percentage : 0.268343
  15. kc_width_percentage : 0.171099
  16. volume_ema_diff : -0.21584
  17. volume_ema1 : 177034.27315295
  18. volume_ema2 : 225762.98987528
    19. ¸
  19. 15m
  20. ema9 : 0.0049183
  21. ema21 : 0.00491938
  22. ema50 : 0.0050611
  23. ema100 : 0.0052837
  24. price_ema9_diff : 0.0172207
  25. ema9_ema21_diff : -0.000219482
  26. ema21_ema50_diff : -0.0280025
  27. price_ema100_diff : -0.0531268
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.538026
  31. kc_percentage : 0.800284
  32. kc_width_percentage : 0.0570176
  33. volume_ema_diff : -0.49284
  34. volume_ema1 : 35066.540249128
  35. volume_ema2 : 69143.060572579
    36. ¸
  36. 5m
  37. ema9 : 0.00493566
  38. ema21 : 0.00491488
  39. ema50 : 0.00490162
  40. ema100 : 0.00488329
  41. price_ema9_diff : 0.0136428
  42. ema9_ema21_diff : 0.00422745
  43. ema21_ema50_diff : 0.00270518
  44. price_ema100_diff : 0.0245134
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.68443
  48. kc_percentage : 1.07394
  49. kc_width_percentage : 0.0304308
  50. volume_ema_diff : 0.199833
  51. volume_ema1 : 18218.694387125
  52. volume_ema2 : 15184.347446572
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117745
  56. 5m_price_ema100_diff: 
    0.00518514
  57. 5m_price: 
    118355
  58. 5m_correlation_with_coin: 
    0.17961
  59. btc_indicators
  60. 15m_ema100: 
    117899
  61. 15m_price_ema100_diff: 
    0.00544494
  62. 15m_price: 
    118541
  63. btc_indicators
  64. 1H_ema100: 
    118259
  65. 1H_price_ema100_diff: 
    0.000817188
  66. 1H_price: 
    118355
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
23:39:11		 21 Jul 2025
00:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005003 0.00506 0.004918 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 0.005003
  • Stop Loss: 0.00506
  • Take Profit: 0.004918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00506 - 0.005003 = 5.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005003 - 0.004918 = 8.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.5E-5 / 5.7000000000001E-5 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
704.8535 100 140886.1758 7.05
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 5.7000000000001E-5

Taille de position = 8 / 5.7000000000001E-5 = 140350.88

Taille de position USD = 140350.88 x 0.005003 = 702.18

Donc, tu peux acheter 140350.88 avec un stoploss a 0.00506

Avec un position size USD de 702.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140350.88 x 5.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140350.88 x 8.5E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 140350.88
  • Taille de position USD 702.18
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.7 % 11.98 $
SL % Target SL $ Target
1.14 % 8.03 $
PNL PNL %
-8.03 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0382 % 266.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004918
            [entry_price] => 0.005003
            [stop_loss] => 0.0050657
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004918
            [entry_price] => 0.005003
            [stop_loss] => 0.0050714
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004918
            [entry_price] => 0.005003
            [stop_loss] => 0.0050771
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004918
            [entry_price] => 0.005003
            [stop_loss] => 0.0050885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9E-5
            [max_drawdown] => 0.000253
            [rr_ratio] => 0.23
            [high] => 0.00525600
            [low] => 0.00494400
            [mfe_pct] => 1.18
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T23:39:11-04:00
            [end_at] => 2025-07-21T01:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9E-5
            [max_drawdown] => 0.000253
            [rr_ratio] => 0.23
            [high] => 0.00525600
            [low] => 0.00494400
            [mfe_pct] => 1.18
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T23:39:11-04:00
            [end_at] => 2025-07-21T05:39:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00504100
            [high_after] => 0.00525600
            [low_before] => 0.00480300
            [low_after] => 0.00494400
            [is_new_high] => 
            [is_new_low] => 
        )

)