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Short Trade on AGT

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Short Trade on AGT 21 Jul 2025 at 00:03:40

Take profit at 0.004996 (2.08 %) and Stop Loss at 0.005173 (1.39 %)

Short Trade on AGT

The 21 Jul 2025 at 00:03:40

With 112924.4543 AGT at 0.005102$ per unit.

Position size of 576.1406 $

Take profit at 0.004996 (2.08 %) and Stop Loss at 0.005173 (1.39 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.97
Prediction Score: -0.3111
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.174862

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. ¸
  19. 15m
  20. ema9 : 0.00497201
  21. ema21 : 0.0049446
  22. ema50 : 0.00506199
  23. ema100 : 0.00528039
  24. price_ema9_diff : 0.0261426
  25. ema9_ema21_diff : 0.00554439
  26. ema21_ema50_diff : -0.0231916
  27. price_ema100_diff : -0.0337847
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.633047
  31. kc_percentage : 0.958151
  32. kc_width_percentage : 0.0675548
  33. volume_ema_diff : -0.0442594
  34. volume_ema1 : 68203.057232424
  35. volume_ema2 : 71361.478102821
    36. ¸
  36. 5m
  37. ema9 : 0.0050015
  38. ema21 : 0.00495678
  39. ema50 : 0.00492394
  40. ema100 : 0.00490027
  41. price_ema9_diff : 0.0200935
  42. ema9_ema21_diff : 0.0090214
  43. ema21_ema50_diff : 0.00667037
  44. price_ema100_diff : 0.041166
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.744958
  48. kc_percentage : 1.20268
  49. kc_width_percentage : 0.0398962
  50. volume_ema_diff : 1.56061
  51. volume_ema1 : 48119.691541605
  52. volume_ema2 : 18792.242835632
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117783
  56. 5m_price_ema100_diff: 
    0.00486252
  57. 5m_price: 
    118356
  58. 5m_correlation_with_coin: 
    0.174862
  59. btc_indicators
  60. 15m_ema100: 
    117902
  61. 15m_price_ema100_diff: 
    0.00385316
  62. 15m_price: 
    118356
  63. btc_indicators
  64. 1H_ema100: 
    118159
  65. 1H_price_ema100_diff: 
    0.001666
  66. 1H_price: 
    118356
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 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 0.005102
  • 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
576.1406 100 112924.4543 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
2.08 % 11.97 $
SL % Target SL $ Target
1.39 % 8.02 $
PNL PNL %
11.97 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000107
            [max_drawdown] => 0.000154
            [rr_ratio] => 0.69
            [high] => 0.00525600
            [low] => 0.00499500
            [mfe_pct] => 2.1
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T00:03:40-04:00
            [end_at] => 2025-07-21T02:03:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000107
            [max_drawdown] => 0.000154
            [rr_ratio] => 0.69
            [high] => 0.00525600
            [low] => 0.00499500
            [mfe_pct] => 2.1
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T00:03:40-04:00
            [end_at] => 2025-07-21T06:03:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00515500
            [high_after] => 0.00525600
            [low_before] => 0.00480300
            [low_after] => 0.00499500
            [is_new_high] => 
            [is_new_low] => 
        )

)