Trade

sell - AGT

Status
win
2025-07-22 19:35:45
49 minutes
PNL
1.25
Entry: 0.004571
Last: 0.00451400

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2214
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.551383205E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00455778
  4. ema21 - 0.00469267
  5. ema50 - 0.0049333
  6. ema100 - 0.00518556
  7. price_ema9_diff - 0.00290032
  8. ema9_ema21_diff - -0.0287458
  9. ema21_ema50_diff - -0.0487768
  10. price_ema100_diff - -0.118515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40062
  14. kc_percentage - 0.301759
  15. kc_width_percentage - 0.122718
  16. volume_ema_diff - -0.478301
  17. volume_ema1 - 109215.99087549
  18. volume_ema2 - 209346.99988682
  19. ¸
  20. 15m
  21. ema9 - 0.00452351
  22. ema21 - 0.00452062
  23. ema50 - 0.0045984
  24. ema100 - 0.00473157
  25. price_ema9_diff - 0.010498
  26. ema9_ema21_diff - 0.000637484
  27. ema21_ema50_diff - -0.0169132
  28. price_ema100_diff - -0.0339362
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548285
  32. kc_percentage - 0.739064
  33. kc_width_percentage - 0.0471524
  34. volume_ema_diff - -0.523618
  35. volume_ema1 - 19729.069680026
  36. volume_ema2 - 41414.425212083
  37. ¸
  38. 5m
  39. ema9 - 0.00454279
  40. ema21 - 0.00451942
  41. ema50 - 0.00450804
  42. ema100 - 0.00450434
  43. price_ema9_diff - 0.00620928
  44. ema9_ema21_diff - 0.00517057
  45. ema21_ema50_diff - 0.0025242
  46. price_ema100_diff - 0.0147973
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67864
  50. kc_percentage - 1.00841
  51. kc_width_percentage - 0.0217052
  52. volume_ema_diff - -0.416008
  53. volume_ema1 - 5602.4034603903
  54. volume_ema2 - 9593.3037880295
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119527
  59. 5m_price_ema100_diff: 0.0047188
  60. 5m_price: 120091
  61. 5m_correlation_with_coin: 0.360286
  62. btc_indicators
  63. 15m_ema100: 118717
  64. 15m_price_ema100_diff: 0.0115714
  65. 15m_price: 120091
  66. btc_indicators
  67. 1H_ema100: 118155
  68. 1H_price_ema100_diff: 0.0163882
  69. 1H_price: 120091
  70. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-19 05:44:59 0.9677 -100 4
TAO 2025-03-26 21:05:06 0.9681 40 1
MOVE 2025-04-20 15:27:44 0.9651 -15 2
ALGO 2025-07-02 00:28:22 0.9661 -100 1
1000RATS 2025-05-15 13:26:12 0.9643 -100 2
SQD 2025-07-31 20:59:28 0.9638 30 1
NEAR 2025-04-09 00:40:40 0.9637 -100 1
XLM 2025-03-26 21:00:02 0.9631 -100 2

📌 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 0.004966
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

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004495
            [stop_loss] => 0.004609
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004476
            [stop_loss] => 0.004609
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004457
            [stop_loss] => 0.004609
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004438
            [stop_loss] => 0.004609
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004419
            [stop_loss] => 0.004609
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0044
            [stop_loss] => 0.004609
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004381
            [stop_loss] => 0.004609
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004362
            [stop_loss] => 0.004609
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004343
            [stop_loss] => 0.004609
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004324
            [stop_loss] => 0.004609
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004305
            [stop_loss] => 0.004609
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 3.3999999999999E-5
            [rr_ratio] => 3.59
            [high] => 0.00460500
            [low] => 0.00444900
            [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
        (
            [max_gain] => 0.000122
            [max_drawdown] => 0.000127
            [rr_ratio] => 0.96
            [high] => 0.00469800
            [low] => 0.00444900
            [mfe_pct] => 2.67
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:35:45-04:00
            [end_at] => 2025-07-23T01:35:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00459200
            [high_after] => 0.00469800
            [low_before] => 0.00443200
            [low_after] => 0.00444900
            [is_new_high] => 
            [is_new_low] => 
        )

)