Trade

sell - AGI

Status
win
2025-07-23 23:36:50
13 minutes
PNL
1.48
Entry: 0.0667
Last: 0.06571000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8648
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000439273315
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0662255
  4. ema21 - 0.0670626
  5. ema50 - 0.0670941
  6. ema100 - 0.0659007
  7. price_ema9_diff - 0.00716365
  8. ema9_ema21_diff - -0.0124824
  9. ema21_ema50_diff - -0.000468363
  10. price_ema100_diff - 0.0121286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478951
  14. kc_percentage - 0.454572
  15. kc_width_percentage - 0.107601
  16. volume_ema_diff - -0.409004
  17. volume_ema1 - 80767.515684857
  18. volume_ema2 - 136663.44508156
  19. ¸
  20. 15m
  21. ema9 - 0.0657253
  22. ema21 - 0.0657429
  23. ema50 - 0.0666331
  24. ema100 - 0.06753
  25. price_ema9_diff - 0.0148297
  26. ema9_ema21_diff - -0.000267722
  27. ema21_ema50_diff - -0.0133601
  28. price_ema100_diff - -0.0122918
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607915
  32. kc_percentage - 0.843097
  33. kc_width_percentage - 0.0429479
  34. volume_ema_diff - -0.24612
  35. volume_ema1 - 24105.597067975
  36. volume_ema2 - 31975.41449827
  37. ¸
  38. 5m
  39. ema9 - 0.0661204
  40. ema21 - 0.0656533
  41. ema50 - 0.0655252
  42. ema100 - 0.0659582
  43. price_ema9_diff - 0.00876524
  44. ema9_ema21_diff - 0.0071144
  45. ema21_ema50_diff - 0.00195451
  46. price_ema100_diff - 0.0112453
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6742
  50. kc_percentage - 1.04314
  51. kc_width_percentage - 0.0282925
  52. volume_ema_diff - 0.476953
  53. volume_ema1 - 10329.629141871
  54. volume_ema2 - 6993.8767569388
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118671
  59. 5m_price_ema100_diff: 0.00299988
  60. 5m_price: 119027
  61. 5m_correlation_with_coin: 0.412148
  62. btc_indicators
  63. 15m_ema100: 118525
  64. 15m_price_ema100_diff: 0.00490007
  65. 15m_price: 119106
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.00583162
  69. 1H_price: 119027
  70. ¸

Short Trade on AGI

The 23 Jul 2025 at 23:36:50

With 12141.2641 AGI at 0.0667$ per unit.

Position size of 809.8223 $

Take profit at 0.06571 (1.48 %) and Stop Loss at 0.06736 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.64 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-04-17 03:26:19 0.895 -15 2
ZRO 2025-04-15 20:31:26 0.8977 40 1
INJ 2025-07-01 03:58:51 0.8927 50 1
CATI 2025-07-30 10:41:15 0.8887 -100 1
LQTY 2025-07-05 18:51:28 0.881 30 2
DARK 2025-05-01 17:57:37 0.8816 40 2
ADA 2025-05-05 14:13:36 0.8811 -100 1
PENGU 2025-07-30 14:12:51 0.8804 40 1
SOON 2025-08-19 06:39:08 0.8777 -100 1
FRAG 2025-08-01 00:47:09 0.8761 -100 1
TA 2025-08-12 08:59:13 0.8746 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:36:50
23 Jul 2025
23:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0667 0.06736 0.06571 1.5 0.0486
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 0.0667
  • Stop Loss: 0.06736
  • Take Profit: 0.06571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06736 - 0.0667 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0667 - 0.06571 = 0.00098999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098999999999999 / 0.00066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
809.8223 100 12141.2641 8.10
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.0667 = 808.48

Donc, tu peux acheter 12121.21 avec un stoploss a 0.06736

Avec un position size USD de 808.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00098999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 808.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 12.02 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
12.02 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.015 % 1.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06538
            [stop_loss] => 0.06736
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06505
            [stop_loss] => 0.06736
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06472
            [stop_loss] => 0.06736
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06439
            [stop_loss] => 0.06736
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06406
            [stop_loss] => 0.06736
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06373
            [stop_loss] => 0.06736
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0634
            [stop_loss] => 0.06736
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06307
            [stop_loss] => 0.06736
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06274
            [stop_loss] => 0.06736
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06241
            [stop_loss] => 0.06736
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06208
            [stop_loss] => 0.06736
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00419
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.06671000
            [low] => 0.06251000
            [mfe_pct] => 6.28
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 419
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:36:50-04:00
            [end_at] => 2025-07-24T01:36:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00481
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.06671000
            [low] => 0.06189000
            [mfe_pct] => 7.21
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 481
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:36:50-04:00
            [end_at] => 2025-07-24T05:36:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06698000
            [high_after] => 0.06671000
            [low_before] => 0.06446000
            [low_after] => 0.06189000
            [is_new_high] => 
            [is_new_low] => 1
        )

)