Trade

sell - AGT

Status
win
2025-07-22 15:02:50
37 minutes
PNL
1.93
Entry: 0.004615
Last: 0.00452600

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4409
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.973435928E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00463948
  4. ema21 - 0.00478723
  5. ema50 - 0.00501606
  6. ema100 - 0.00527644
  7. price_ema9_diff - -0.00527647
  8. ema9_ema21_diff - -0.0308638
  9. ema21_ema50_diff - -0.0456192
  10. price_ema100_diff - -0.125357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382069
  14. kc_percentage - 0.240302
  15. kc_width_percentage - 0.135252
  16. volume_ema_diff - -0.320744
  17. volume_ema1 - 151680.77223605
  18. volume_ema2 - 223304.35943427
  19. ¸
  20. 15m
  21. ema9 - 0.00454369
  22. ema21 - 0.00456551
  23. ema50 - 0.00469636
  24. ema100 - 0.00483995
  25. price_ema9_diff - 0.0156927
  26. ema9_ema21_diff - -0.00477803
  27. ema21_ema50_diff - -0.0278632
  28. price_ema100_diff - -0.0464779
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52427
  32. kc_percentage - 0.68431
  33. kc_width_percentage - 0.0629399
  34. volume_ema_diff - -0.485596
  35. volume_ema1 - 30054.835609749
  36. volume_ema2 - 58426.568931715
  37. ¸
  38. 5m
  39. ema9 - 0.00456377
  40. ema21 - 0.00453501
  41. ema50 - 0.00454454
  42. ema100 - 0.00461696
  43. price_ema9_diff - 0.0112236
  44. ema9_ema21_diff - 0.00634291
  45. ema21_ema50_diff - -0.00209739
  46. price_ema100_diff - -0.000426488
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.667856
  50. kc_percentage - 1.00531
  51. kc_width_percentage - 0.0338343
  52. volume_ema_diff - -0.280986
  53. volume_ema1 - 12312.75309205
  54. volume_ema2 - 17124.499391058
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119010
  59. 5m_price_ema100_diff: 0.00690631
  60. 5m_price: 119832
  61. 5m_correlation_with_coin: 0.223975
  62. btc_indicators
  63. 15m_ema100: 118355
  64. 15m_price_ema100_diff: 0.0124809
  65. 15m_price: 119832
  66. btc_indicators
  67. 1H_ema100: 118054
  68. 1H_price_ema100_diff: 0.0150612
  69. 1H_price: 119832
  70. ¸

Short Trade on AGT

The 22 Jul 2025 at 15:02:50

With 134224.7221 AGT at 0.004615$ per unit.

Position size of 619.4471 $

Take profit at 0.004526 (1.93 %) and Stop Loss at 0.004675 (1.3 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -67.73 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-26 15:49:42 0.9688 30 1
ALCH 2025-03-29 22:48:48 0.9653 -5 2
NULS 2025-04-08 09:16:06 0.9638 -100 2
ANIME 2025-06-13 03:32:10 0.9647 -100 1
PRAI 2025-07-03 03:40:17 0.9645 30 1
BGB 2025-05-07 19:07:46 0.9634 -100 1
KAITO 2025-06-09 05:21:47 0.9626 -100 2
CYBER 2025-08-15 16:34:09 0.9618 -100 1
BCH 2025-08-01 20:22:58 0.9617 -100 1
WCT 2025-06-09 05:47:02 0.9617 -100 1
ELDE 2025-05-30 12:12:08 0.9615 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
15:02:50
22 Jul 2025
15:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004615 0.004675 0.004526 1.48 0.005444
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 0.004615
  • Stop Loss: 0.004675
  • Take Profit: 0.004526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004675 - 0.004615 = 6.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004615 - 0.004526 = 8.9000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9000000000001E-5 / 6.0E-5 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
619.4471 100 134224.7221 6.19
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 6.0E-5

Taille de position = 8 / 6.0E-5 = 133333.33

Taille de position USD = 133333.33 x 0.004615 = 615.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.004675

Avec un position size USD de 615.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 8.9000000000001E-5 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 615.33
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
1.93 % 11.95 $
SL % Target SL $ Target
1.3 % 8.05 $
PNL PNL %
11.95 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2384 % 18.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004495
            [stop_loss] => 0.004675
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004465
            [stop_loss] => 0.004675
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004435
            [stop_loss] => 0.004675
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000169
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 15.36
            [high] => 0.00462600
            [low] => 0.00444600
            [mfe_pct] => 3.66
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T15:02:50-04:00
            [end_at] => 2025-07-22T17:02:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000183
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 16.64
            [high] => 0.00462600
            [low] => 0.00443200
            [mfe_pct] => 3.97
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 16.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T15:02:50-04:00
            [end_at] => 2025-07-22T21:02:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00464100
            [high_after] => 0.00462600
            [low_before] => 0.00441000
            [low_after] => 0.00443200
            [is_new_high] => 
            [is_new_low] => 
        )

)