Trade

sell - AGT

Status
win
2025-07-21 00:03:40
11 minutes
PNL
2.08
Entry: 0.005102
Last: 0.00499600

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3111
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 4.722921503E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.00501277
  4. ema21 - 0.00520972
  5. ema50 - 0.00552434
  6. ema100 - 0.00580381
  7. price_ema9_diff - 0.0178004
  8. ema9_ema21_diff - -0.0378043
  9. ema21_ema50_diff - -0.0569527
  10. price_ema100_diff - -0.120923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418929
  14. kc_percentage - 0.388859
  15. kc_width_percentage - 0.16255
  16. volume_ema_diff - -0.242178
  17. volume_ema1 - 170106.99324488
  18. volume_ema2 - 224468.27551698
  19. ¸
  20. 15m
  21. ema9 - 0.00497201
  22. ema21 - 0.0049446
  23. ema50 - 0.00506199
  24. ema100 - 0.00528039
  25. price_ema9_diff - 0.0261426
  26. ema9_ema21_diff - 0.00554439
  27. ema21_ema50_diff - -0.0231916
  28. price_ema100_diff - -0.0337847
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.633047
  32. kc_percentage - 0.958151
  33. kc_width_percentage - 0.0675548
  34. volume_ema_diff - -0.0442594
  35. volume_ema1 - 68203.057232424
  36. volume_ema2 - 71361.478102821
  37. ¸
  38. 5m
  39. ema9 - 0.0050015
  40. ema21 - 0.00495678
  41. ema50 - 0.00492394
  42. ema100 - 0.00490027
  43. price_ema9_diff - 0.0200935
  44. ema9_ema21_diff - 0.0090214
  45. ema21_ema50_diff - 0.00667037
  46. price_ema100_diff - 0.041166
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.744958
  50. kc_percentage - 1.20268
  51. kc_width_percentage - 0.0398962
  52. volume_ema_diff - 1.56061
  53. volume_ema1 - 48119.691541605
  54. volume_ema2 - 18792.242835632
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117783
  59. 5m_price_ema100_diff: 0.00486252
  60. 5m_price: 118356
  61. 5m_correlation_with_coin: 0.174862
  62. btc_indicators
  63. 15m_ema100: 117902
  64. 15m_price_ema100_diff: 0.00385316
  65. 15m_price: 118356
  66. btc_indicators
  67. 1H_ema100: 118159
  68. 1H_price_ema100_diff: 0.001666
  69. 1H_price: 118356
  70. ¸

Short Trade on AGT

The 21 Jul 2025 at 00:03:40

With 112900 AGT at 0.005102$ per unit.

Position size of 576.1 $

Take profit at 0.004996 (2.1 %) and Stop Loss at 0.005173 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:31:25 0.9787 -100 1
1000BONK 2025-06-13 07:03:44 0.9757 -100 2
1000000MOG 2025-06-13 07:08:12 0.975 30 1
MOVE 2025-04-20 15:12:23 0.9749 -100 1
BABY 2025-06-13 07:10:55 0.9747 30 1
MEMEFI 2025-05-09 01:13:04 0.974 30 1
NEIROETH 2025-04-05 23:06:25 0.9732 0 2
KERNEL 2025-04-24 11:13:17 0.9723 30 1
TON 2025-06-06 02:22:54 0.9716 -100 4

📌 Time Data

Start at Closed at Duration
21 Jul 2025
00:03:40
21 Jul 2025
00:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005102 0.005173 0.004996 1.5 0.004919
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 0.005102
  • Stop Loss: 0.005173
  • Take Profit: 0.004996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005173 - 0.005102 = 7.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005102 - 0.004996 = 0.000106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000106 / 7.1E-5 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
576.1 100 112900 5.76
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 7.1E-5

Taille de position = 8 / 7.1E-5 = 112676.06

Taille de position USD = 112676.06 x 0.005102 = 574.87

Donc, tu peux acheter 112676.06 avec un stoploss a 0.005173

Avec un position size USD de 574.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112676.06 x 7.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112676.06 x 0.000106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 112676.06
  • Taille de position USD 574.87
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00496
            [stop_loss] => 0.005173
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 01:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0049245
            [stop_loss] => 0.005173
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 01:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004889
            [stop_loss] => 0.005173
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0048535
            [stop_loss] => 0.005173
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004818
            [stop_loss] => 0.005173
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0047825
            [stop_loss] => 0.005173
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004747
            [stop_loss] => 0.005173
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0047115
            [stop_loss] => 0.005173
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004676
            [stop_loss] => 0.005173
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0046405
            [stop_loss] => 0.005173
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004605
            [stop_loss] => 0.005173
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)