Trade

sell - XAUT

Status
win
2025-06-18 18:21:48
1 hour
PNL
0.12
Entry: 3381
Last: 3377.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4429
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.825662263
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3382.49
  4. ema21 - 3386.69
  5. ema50 - 3395.16
  6. ema100 - 3410.29
  7. price_ema9_diff - -0.000352105
  8. ema9_ema21_diff - -0.0012402
  9. ema21_ema50_diff - -0.00249652
  10. price_ema100_diff - -0.00850197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440056
  14. kc_percentage - 0.359374
  15. kc_width_percentage - 0.0107903
  16. volume_ema_diff - -0.171121
  17. ¸
  18. 15m
  19. ema9 - 3378.23
  20. ema21 - 3380.48
  21. ema50 - 3385.03
  22. ema100 - 3388.36
  23. price_ema9_diff - 0.000906032
  24. ema9_ema21_diff - -0.000664902
  25. ema21_ema50_diff - -0.00134386
  26. price_ema100_diff - -0.00208651
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.495552
  30. kc_percentage - 0.561833
  31. kc_width_percentage - 0.00500366
  32. volume_ema_diff - -0.427909
  33. ¸
  34. 5m
  35. ema9 - 3379.22
  36. ema21 - 3377.79
  37. ema50 - 3379.37
  38. ema100 - 3383
  39. price_ema9_diff - 0.000615082
  40. ema9_ema21_diff - 0.000422344
  41. ema21_ema50_diff - -0.000468566
  42. price_ema100_diff - -0.000505048
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.628295
  46. kc_percentage - 1.03062
  47. kc_width_percentage - 0.00192865
  48. volume_ema_diff - -0.357138
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104497
  53. 5m_price_ema100_diff: 0.00353732
  54. 5m_price: 104867
  55. 5m_correlation_with_coin: -0.009917
  56. btc_indicators
  57. 15m_ema100: 104578
  58. 15m_price_ema100_diff: 0.00275625
  59. 15m_price: 104867
  60. btc_indicators
  61. 1H_ema100: 105275
  62. 1H_price_ema100_diff: -0.00387641
  63. 1H_price: 104867
  64. ¸

Short Trade on XAUT

The 18 Jun 2025 at 18:21:48

With 2.921 XAUT at 3381$ per unit.

Position size of 9878 $

Take profit at 3377 (0.12 %) and Stop Loss at 3384 (0.089 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:10:21 0.8812 -100 4
AVAX 2025-04-02 21:32:52 0.879 -100 2
NOT 2025-04-02 21:03:04 0.8829 30 1
TSTBSC 2025-06-12 19:56:50 0.8778 -100 3
SOL 2025-05-24 23:55:38 0.8736 30 1
BMT 2025-05-08 18:03:07 0.8719 30 1
WLD 2025-04-30 11:41:11 0.8697 -100 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
18:21:48
18 Jun 2025
19:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3381 3384 3377 1.3 3354
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 3381
  • Stop Loss: 3384
  • Take Profit: 3377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3384 - 3381 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3381 - 3377 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
9878 100 2.921 98.78
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 3381 = 9027.27

Donc, tu peux acheter 2.67 avec un stoploss a 3384

Avec un position size USD de 9027.27$

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 9027.27
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.089 % 8.8 $
PNL PNL %
12 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3375
            [stop_loss] => 3384
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3373.5
            [stop_loss] => 3384
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3372
            [stop_loss] => 3384
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3370.5
            [stop_loss] => 3384
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3369
            [stop_loss] => 3384
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3367.5
            [stop_loss] => 3384
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3366
            [stop_loss] => 3384
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3364.5
            [stop_loss] => 3384
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3363
            [stop_loss] => 3384
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3361.5
            [stop_loss] => 3384
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3360
            [stop_loss] => 3384
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)