Trade

sell - XAUT

Status
win
2025-06-16 17:59:50
10 seconds
PNL
0.12
Entry: 3397
Last: 3393.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9575
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.94635829
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3399.1
  4. ema21 - 3412.17
  5. ema50 - 3426.52
  6. ema100 - 3425.81
  7. price_ema9_diff - -0.000647764
  8. ema9_ema21_diff - -0.00383243
  9. ema21_ema50_diff - -0.00418723
  10. price_ema100_diff - -0.00843994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.347
  14. kc_percentage - 0.146252
  15. kc_width_percentage - 0.0119323
  16. volume_ema_diff - -0.177782
  17. ¸
  18. 15m
  19. ema9 - 3392.94
  20. ema21 - 3394.97
  21. ema50 - 3404.04
  22. ema100 - 3417.37
  23. price_ema9_diff - 0.00116682
  24. ema9_ema21_diff - -0.000598365
  25. ema21_ema50_diff - -0.00266556
  26. price_ema100_diff - -0.00598999
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.500741
  30. kc_percentage - 0.652625
  31. kc_width_percentage - 0.00425458
  32. volume_ema_diff - -0.627306
  33. ¸
  34. 5m
  35. ema9 - 3394.82
  36. ema21 - 3392.8
  37. ema50 - 3393.55
  38. ema100 - 3397.41
  39. price_ema9_diff - 0.00060976
  40. ema9_ema21_diff - 0.000598169
  41. ema21_ema50_diff - -0.000223151
  42. price_ema100_diff - -0.000152113
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.685806
  46. kc_percentage - 1.03703
  47. kc_width_percentage - 0.00220541
  48. volume_ema_diff - -0.455767
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107991
  53. 5m_price_ema100_diff: 0.00436575
  54. 5m_price: 108462
  55. 5m_correlation_with_coin: -0.102237
  56. btc_indicators
  57. 15m_ema100: 106939
  58. 15m_price_ema100_diff: 0.0146316
  59. 15m_price: 108504
  60. btc_indicators
  61. 1H_ema100: 106201
  62. 1H_price_ema100_diff: 0.0212911
  63. 1H_price: 108462
  64. ¸

Short Trade on XAUT

The 16 Jun 2025 at 17:59:50

With 2.74 XAUT at 3397$ per unit.

Position size of 9308 $

Take profit at 3393 (0.12 %) and Stop Loss at 3400 (0.088 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -3.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 17:44:56 0.9662 -22 5
PENDLE 2025-06-18 10:13:41 0.9462 -35 2
A 2025-06-12 19:44:31 0.9452 55 2
BGB 2025-06-12 23:57:55 0.9433 40 1
ARK 2025-04-07 04:22:10 0.942 -100 1
PEOPLE 2025-06-13 00:35:19 0.9396 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:59:50
16 Jun 2025
18:00:00
10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3397 3400 3393 1.3 3334
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 3397
  • Stop Loss: 3400
  • Take Profit: 3393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3400 - 3397 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3397 - 3393 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
9308 100 2.74 93.08
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

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3397 = 9069.99

Donc, tu peux acheter 2.67 avec un stoploss a 3400

Avec un position size USD de 9069.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 4 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position 2.67
  • Taille de position USD 9069.99
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 11 $
SL % Target SL $ Target
0.088 % 8.2 $
PNL PNL %
11 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3391
            [stop_loss] => 3400
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3389.5
            [stop_loss] => 3400
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3388
            [stop_loss] => 3400
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3386.5
            [stop_loss] => 3400
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3385
            [stop_loss] => 3400
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3383.5
            [stop_loss] => 3400
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3382
            [stop_loss] => 3400
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3380.5
            [stop_loss] => 3400
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3379
            [stop_loss] => 3400
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3377.5
            [stop_loss] => 3400
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3376
            [stop_loss] => 3400
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)