Trade

sell - XAUT

Status
win
2025-06-17 00:54:49
1 hour
PNL
0.18
Entry: 3400
Last: 3394.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.578279479
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3398.95
  4. ema21 - 3406.07
  5. ema50 - 3420.87
  6. ema100 - 3428.78
  7. price_ema9_diff - 0.000395408
  8. ema9_ema21_diff - -0.00208862
  9. ema21_ema50_diff - -0.00432878
  10. price_ema100_diff - -0.00830691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431235
  14. kc_percentage - 0.381702
  15. kc_width_percentage - 0.0126188
  16. volume_ema_diff - -0.325897
  17. ¸
  18. 15m
  19. ema9 - 3395.73
  20. ema21 - 3397.53
  21. ema50 - 3400.48
  22. ema100 - 3406.79
  23. price_ema9_diff - 0.00134353
  24. ema9_ema21_diff - -0.000530425
  25. ema21_ema50_diff - -0.000865309
  26. price_ema100_diff - -0.00190691
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.517568
  30. kc_percentage - 0.646783
  31. kc_width_percentage - 0.00574019
  32. volume_ema_diff - -0.579168
  33. ¸
  34. 5m
  35. ema9 - 3396.02
  36. ema21 - 3395.05
  37. ema50 - 3396.86
  38. ema100 - 3397.12
  39. price_ema9_diff - 0.00125788
  40. ema9_ema21_diff - 0.000285557
  41. ema21_ema50_diff - -0.000532682
  42. price_ema100_diff - 0.000934809
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.62143
  46. kc_percentage - 1.01874
  47. kc_width_percentage - 0.00299105
  48. volume_ema_diff - -0.497892
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107533
  53. 5m_price_ema100_diff: -0.00204185
  54. 5m_price: 107313
  55. 5m_correlation_with_coin: -0.352472
  56. btc_indicators
  57. 15m_ema100: 107230
  58. 15m_price_ema100_diff: 0.00124376
  59. 15m_price: 107363
  60. btc_indicators
  61. 1H_ema100: 105856
  62. 1H_price_ema100_diff: 0.0137662
  63. 1H_price: 107313
  64. ¸

Short Trade on XAUT

The 17 Jun 2025 at 00:54:49

With 2.069 XAUT at 3400$ per unit.

Position size of 7034 $

Take profit at 3394 (0.18 %) and Stop Loss at 3404 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.39 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-17 00:53:26 0.9889 60 1
XRP 2025-05-16 05:55:52 0.8665 -100 1
BMT 2025-06-29 23:26:51 0.8482 40 1
LPT 2025-06-09 12:31:47 0.8344 -100 1
HMSTR 2025-06-13 16:38:02 0.8238 -13.33 3
BCH 2025-07-04 13:31:40 0.8095 -100 2
BCH 2025-06-23 00:36:32 0.8098 -100 1
POPCAT 2025-06-26 03:18:41 0.8103 30 1
POPCAT 2025-06-26 20:38:21 0.8023 50 1
IP 2025-06-21 01:28:09 0.8084 -100 1
SCRT 2025-05-06 00:14:54 0.8063 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
00:54:49
17 Jun 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3400 3404 3394 1.5 3318
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 3400
  • Stop Loss: 3404
  • Take Profit: 3394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3404 - 3400 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3400 - 3394 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7034 100 2.069 70.34
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3400 = 6800

Donc, tu peux acheter 2 avec un stoploss a 3404

Avec un position size USD de 6800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 6800
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8.3 $
PNL PNL %
12 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0088 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3392
            [stop_loss] => 3404
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3390
            [stop_loss] => 3404
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3388
            [stop_loss] => 3404
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3386
            [stop_loss] => 3404
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3384
            [stop_loss] => 3404
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 06:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3382
            [stop_loss] => 3404
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3380
            [stop_loss] => 3404
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3378
            [stop_loss] => 3404
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3376
            [stop_loss] => 3404
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3374
            [stop_loss] => 3404
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3372
            [stop_loss] => 3404
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)