Trade

sell - XAUT

Status
win
2025-06-27 18:16:36
13 minutes
PNL
0.06
Entry: 3285
Last: 3283.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.315
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.10002805
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3283.26
  4. ema21 - 3290.64
  5. ema50 - 3306.6
  6. ema100 - 3322.85
  7. price_ema9_diff - 0.000619933
  8. ema9_ema21_diff - -0.00224426
  9. ema21_ema50_diff - -0.00482492
  10. price_ema100_diff - -0.0113028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40211
  14. kc_percentage - 0.364558
  15. kc_width_percentage - 0.0104416
  16. volume_ema_diff - -0.701016
  17. volume_ema1 - 88600.617384007
  18. volume_ema2 - 296339.89865121
  19. ¸
  20. 15m
  21. ema9 - 3283.25
  22. ema21 - 3281.7
  23. ema50 - 3284.09
  24. ema100 - 3292.6
  25. price_ema9_diff - 0.000623175
  26. ema9_ema21_diff - 0.00047206
  27. ema21_ema50_diff - -0.000727199
  28. price_ema100_diff - -0.00221803
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573066
  32. kc_percentage - 0.818307
  33. kc_width_percentage - 0.00339382
  34. volume_ema_diff - -0.881613
  35. volume_ema1 - 7459.2643725566
  36. volume_ema2 - 63007.543321835
  37. ¸
  38. 5m
  39. ema9 - 3284.42
  40. ema21 - 3283.08
  41. ema50 - 3281.41
  42. ema100 - 3280.72
  43. price_ema9_diff - 0.00026596
  44. ema9_ema21_diff - 0.000408353
  45. ema21_ema50_diff - 0.000509244
  46. price_ema100_diff - 0.0013937
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669392
  50. kc_percentage - 1.04982
  51. kc_width_percentage - 0.00116984
  52. volume_ema_diff - -0.715058
  53. volume_ema1 - 1821.0689492701
  54. volume_ema2 - 6391.0385699851
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106948
  59. 5m_price_ema100_diff: 0.00170845
  60. 5m_price: 107131
  61. 5m_correlation_with_coin: -0.032863
  62. btc_indicators
  63. 15m_ema100: 106951
  64. 15m_price_ema100_diff: 0.00168357
  65. 15m_price: 107131
  66. btc_indicators
  67. 1H_ema100: 106371
  68. 1H_price_ema100_diff: 0.0071379
  69. 1H_price: 107131
  70. ¸

Short Trade on XAUT

The 27 Jun 2025 at 18:16:36

With 4.848 XAUT at 3285$ per unit.

Position size of 15930 $

Take profit at 3283 (0.061 %) and Stop Loss at 3287 (0.061 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-08 20:05:34 0.9128 30 1
PENGU 2025-06-13 06:49:19 0.9088 -35 2
LISTA 2025-06-06 01:39:54 0.9088 -100 4
DYDX 2025-06-20 22:37:45 0.9085 30 1
FIL 2025-06-20 22:36:52 0.9077 30 1
NEIROETH 2025-04-05 23:06:25 0.9061 0 2
PI 2025-05-31 08:59:11 0.906 -100 1
BGB 2025-06-22 19:41:06 0.9051 30 1
JUP 2025-06-20 22:40:47 0.905 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
18:16:36
27 Jun 2025
18:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3285 3287 3283 1 3320
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 3285
  • Stop Loss: 3287
  • Take Profit: 3283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3287 - 3285 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3285 - 3283 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 2 = 1

📌 Position Size

Amount Margin Quantity Leverage
15930 100 4.848 159.28
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 2

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3285 = 13140

Donc, tu peux acheter 4 avec un stoploss a 3287

Avec un position size USD de 13140$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 2 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 4
  • Taille de position USD 13140
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.061 % 9.7 $
SL % Target SL $ Target
0.061 % 9.7 $
PNL PNL %
9.7 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0091 % 14.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3281
            [stop_loss] => 3287
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3280
            [stop_loss] => 3287
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)