Short Trade on AGT

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Short Trade on AGT 22 Jul 2025 at 15:02:50

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

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

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: 0.4409

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.223975

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 3.973435928E-5

Details

score: 1.01
1H
ema9 : 0.00463948
ema21 : 0.00478723
ema50 : 0.00501606
ema100 : 0.00527644
price_ema9_diff : -0.00527647
ema9_ema21_diff : -0.0308638
ema21_ema50_diff : -0.0456192
price_ema100_diff : -0.125357
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.382069
kc_percentage : 0.240302
kc_width_percentage : 0.135252
volume_ema_diff : -0.320744
volume_ema1 : 151680.77223605
volume_ema2 : 223304.35943427
15m
ema9 : 0.00454369
ema21 : 0.00456551
ema50 : 0.00469636
ema100 : 0.00483995
price_ema9_diff : 0.0156927
ema9_ema21_diff : -0.00477803
ema21_ema50_diff : -0.0278632
price_ema100_diff : -0.0464779
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52427
kc_percentage : 0.68431
kc_width_percentage : 0.0629399
volume_ema_diff : -0.485596
volume_ema1 : 30054.835609749
volume_ema2 : 58426.568931715
5m
ema9 : 0.00456377
ema21 : 0.00453501
ema50 : 0.00454454
ema100 : 0.00461696
price_ema9_diff : 0.0112236
ema9_ema21_diff : 0.00634291
ema21_ema50_diff : -0.00209739
price_ema100_diff : -0.000426488
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.667856
kc_percentage : 1.00531
kc_width_percentage : 0.0338343
volume_ema_diff : -0.280986
volume_ema1 : 12312.75309205
volume_ema2 : 17124.499391058
btc_indicators
btc_indicators
5m_ema100:
```
119010
```
5m_price_ema100_diff:
```
0.00690631
```
5m_price:
```
119832
```
5m_correlation_with_coin:
```
0.223975
```
btc_indicators
15m_ema100:
```
118355
```
15m_price_ema100_diff:
```
0.0124809
```
15m_price:
```
119832
```
btc_indicators
1H_ema100:
```
118054
```
1H_price_ema100_diff:
```
0.0150612
```
1H_price:
```
119832
```

Market Structure

Market Structure Score: 0

📌 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	0.004422

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 0.004615
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] => 
        )

)