Short Trade on AGT 22 Jul 2025 at 19:35:45
Take profit at 0.004514 (1.25 %) and Stop Loss at 0.004609 (0.83 %)
Short Trade on AGT
The 22 Jul 2025 at 19:35:45
With 209036.9382 AGT at 0.004571$ per unit.
Position size of 955.5078 $
Take profit at 0.004514 (1.25 %) and Stop Loss at 0.004609 (0.83 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.45
Prediction Score: 1.2214
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.360286 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 2.551383205E-5
Details
- score: 1.01
- 1H
- ema9 : 0.00455778
- ema21 : 0.00469267
- ema50 : 0.0049333
- ema100 : 0.00518556
- price_ema9_diff : 0.00290032
- ema9_ema21_diff : -0.0287458
- ema21_ema50_diff : -0.0487768
- price_ema100_diff : -0.118515
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.40062
- kc_percentage : 0.301759
- kc_width_percentage : 0.122718
- volume_ema_diff : -0.478301
- volume_ema1 : 109215.99087549
- volume_ema2 : 209346.99988682 ¸
- 15m
- ema9 : 0.00452351
- ema21 : 0.00452062
- ema50 : 0.0045984
- ema100 : 0.00473157
- price_ema9_diff : 0.010498
- ema9_ema21_diff : 0.000637484
- ema21_ema50_diff : -0.0169132
- price_ema100_diff : -0.0339362
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.548285
- kc_percentage : 0.739064
- kc_width_percentage : 0.0471524
- volume_ema_diff : -0.523618
- volume_ema1 : 19729.069680026
- volume_ema2 : 41414.425212083 ¸
- 5m
- ema9 : 0.00454279
- ema21 : 0.00451942
- ema50 : 0.00450804
- ema100 : 0.00450434
- price_ema9_diff : 0.00620928
- ema9_ema21_diff : 0.00517057
- ema21_ema50_diff : 0.0025242
- price_ema100_diff : 0.0147973
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.67864
- kc_percentage : 1.00841
- kc_width_percentage : 0.0217052
- volume_ema_diff : -0.416008
- volume_ema1 : 5602.4034603903
- volume_ema2 : 9593.3037880295 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119527
- 5m_price_ema100_diff:
0.0047188
- 5m_price:
120091
- 5m_correlation_with_coin:
0.360286
- btc_indicators
- 15m_ema100:
118717
- 15m_price_ema100_diff:
0.0115714
- 15m_price:
120091
- btc_indicators
- 1H_ema100:
118155
- 1H_price_ema100_diff:
0.0163882
- 1H_price:
120091
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 19:35:45 |
22 Jul 2025 20:25:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004571 | 0.004609 | 0.004514 | 1.5 | 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 0.004571
- Stop Loss: 0.004609
- Take Profit: 0.004514
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004609 - 0.004571 = 3.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004571 - 0.004514 = 5.7000000000001E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.7000000000001E-5 / 3.8E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 955.5078 | 100 | 209036.9382 | 9.56 |
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 3.8E-5
Taille de position = 8 / 3.8E-5 = 210526.32
Taille de position USD = 210526.32 x 0.004571 = 962.32
Donc, tu peux acheter 210526.32 avec un stoploss a 0.004609
Avec un position size USD de 962.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210526.32 x 3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210526.32 x 5.7000000000001E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 210526.32
- Taille de position USD 962.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7438 % | 89.47 % | 3 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_drawdown] => 3.3999999999999E-5
[rr_ratio] => 3.59
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[mfe_pct] => 2.67
[mae_pct] => 0.74
[mfe_mae_ratio] => 3.59
[candles_analyzed] => 24
[start_at] => 2025-07-22T19:35:45-04:00
[end_at] => 2025-07-22T21:35:45-04:00
)
[long_term] => Array
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[mae_pct] => 2.78
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[candles_analyzed] => 72
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[end_at] => 2025-07-23T01:35:45-04:00
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[breakout] => Array
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