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Trade

sell - XAUT

Status
win
2025-06-27 18:16:36
13 minutes
PNL
0.06
Entry: 3285.3
Last: 3283.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.315
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.32

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. ¸
  19. 15m
  20. ema9 - 3283.25
  21. ema21 - 3281.7
  22. ema50 - 3284.09
  23. ema100 - 3292.6
  24. price_ema9_diff - 0.000623175
  25. ema9_ema21_diff - 0.00047206
  26. ema21_ema50_diff - -0.000727199
  27. price_ema100_diff - -0.00221803
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.573066
  31. kc_percentage - 0.818307
  32. kc_width_percentage - 0.00339382
  33. volume_ema_diff - -0.881613
  34. volume_ema1 - 7459.2643725566
  35. volume_ema2 - 63007.543321835
    36. ¸
  36. 5m
  37. ema9 - 3284.42
  38. ema21 - 3283.08
  39. ema50 - 3281.41
  40. ema100 - 3280.72
  41. price_ema9_diff - 0.00026596
  42. ema9_ema21_diff - 0.000408353
  43. ema21_ema50_diff - 0.000509244
  44. price_ema100_diff - 0.0013937
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.669392
  48. kc_percentage - 1.04982
  49. kc_width_percentage - 0.00116984
  50. volume_ema_diff - -0.715058
  51. volume_ema1 - 1821.0689492701
  52. volume_ema2 - 6391.0385699851
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106948
  56. 5m_price_ema100_diff: 0.00170845
  57. 5m_price: 107131
  58. 5m_correlation_with_coin: -0.032863
  59. btc_indicators
  60. 15m_ema100: 106951
  61. 15m_price_ema100_diff: 0.00168357
  62. 15m_price: 107131
  63. btc_indicators
  64. 1H_ema100: 106371
  65. 1H_price_ema100_diff: 0.0071379
  66. 1H_price: 107131
    67. ¸

Short Trade on XAUT

The 27 Jun 2025 at 18:16:36

With 4.8484 XAUT at 3285.3$ per unit.

Position size of 15928.3211 $

Take profit at 3282.8249 (0.075 %) and Stop Loss at 3286.95 (0.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-08 20:05:34 0.913 30 1
PENGU 2025-06-13 06:29:28 0.912 -100 1
LISTA 2025-06-06 01:39:54 0.9089 -100 4
BIO 2025-08-15 20:50:16 0.9092 30 3
DYDX 2025-06-20 22:37:45 0.9086 30 1
FIL 2025-06-20 22:36:52 0.9076 30 1
NEIROETH 2025-04-05 23:06:25 0.9063 0 2
PI 2025-05-31 08:59:11 0.906 -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
3285.3 3286.95 3282.8249 1.5 3361
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 3285.3
  • Stop Loss: 3286.95
  • Take Profit: 3282.8249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3286.95 - 3285.3 = 1.6499999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 3285.3 - 3282.8249 = 2.4751000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4751000000001 / 1.6499999999996 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
15928.3211 100 4.8484 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 1.6499999999996

Taille de position = 8 / 1.6499999999996 = 4.85

Taille de position USD = 4.85 x 3285.3 = 15933.71

Donc, tu peux acheter 4.85 avec un stoploss a 3286.95

Avec un position size USD de 15933.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.85 x 1.6499999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.85 x 2.4751000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.85
  • Taille de position USD 15933.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.075 % 12 $
SL % Target SL $ Target
0.05 % 8 $
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
        )

    [3] => Array
        (
            [take_profit] => 3280.35
            [stop_loss] => 3286.95
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5
            [max_drawdown] => 1.1999999999998
            [rr_ratio] => 2.08
            [high] => 3286.50000000
            [low] => 3282.80000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T18:16:36-04:00
            [end_at] => 2025-06-27T20:16:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3000000000002
            [max_drawdown] => 1.1999999999998
            [rr_ratio] => 4.42
            [high] => 3286.50000000
            [low] => 3280.00000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T18:16:36-04:00
            [end_at] => 2025-06-28T00:16:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3286.00000000
            [high_after] => 3286.50000000
            [low_before] => 3274.50000000
            [low_after] => 3280.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)