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Trade

sell - XAUT

Status
win
2025-06-27 19:34:25
20 minutes
PNL
0.06
Entry: 3286.2
Last: 3284.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0741
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.59
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9950241038
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3283.69
  4. ema21 - 3290.16
  5. ema50 - 3305.62
  6. ema100 - 3321.04
  7. price_ema9_diff - 0.000763873
  8. ema9_ema21_diff - -0.00196655
  9. ema21_ema50_diff - -0.00467669
  10. price_ema100_diff - -0.0104916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415935
  14. kc_percentage - 0.398802
  15. kc_width_percentage - 0.0099318
  16. volume_ema_diff - -0.73444
  17. volume_ema1 - 77310.805157138
  18. volume_ema2 - 291124.39773564
    19. ¸
  19. 15m
  20. ema9 - 3284.15
  21. ema21 - 3282.73
  22. ema50 - 3284.08
  23. ema100 - 3291.4
  24. price_ema9_diff - 0.000621489
  25. ema9_ema21_diff - 0.000433724
  26. ema21_ema50_diff - -0.000410933
  27. price_ema100_diff - -0.00158013
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590088
  31. kc_percentage - 0.842062
  32. kc_width_percentage - 0.00301959
  33. volume_ema_diff - -0.734461
  34. volume_ema1 - 14147.54855807
  35. volume_ema2 - 53278.60984851
    36. ¸
  36. 5m
  37. ema9 - 3284.57
  38. ema21 - 3284.08
  39. ema50 - 3282.72
  40. ema100 - 3281.51
  41. price_ema9_diff - 0.000496241
  42. ema9_ema21_diff - 0.000146478
  43. ema21_ema50_diff - 0.000414502
  44. price_ema100_diff - 0.00142637
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.638446
  48. kc_percentage - 1.03631
  49. kc_width_percentage - 0.00116995
  50. volume_ema_diff - 0.983459
  51. volume_ema1 - 10938.734869283
  52. volume_ema2 - 5514.9771658773
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106938
  56. 5m_price_ema100_diff: -6.25666E-5
  57. 5m_price: 106931
  58. 5m_correlation_with_coin: -0.138078
  59. btc_indicators
  60. 15m_ema100: 106960
  61. 15m_price_ema100_diff: -0.000267051
  62. 15m_price: 106931
  63. btc_indicators
  64. 1H_ema100: 106459
  65. 1H_price_ema100_diff: 0.00443816
  66. 1H_price: 106931
    67. ¸

Short Trade on XAUT

The 27 Jun 2025 at 19:34:25

With 5.36 XAUT at 3286.2$ per unit.

Position size of 17614.0457 $

Take profit at 3283.9612 (0.068 %) and Stop Loss at 3287.6925 (0.045 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-20 23:43:05 0.8793 56.67 3
LTC 2025-06-20 23:32:14 0.8856 50 1
BCH 2025-05-19 12:54:36 0.8821 -100 1
PEPE 2025-06-06 02:54:46 0.8755 -13.33 3
ZRO 2025-06-20 23:41:41 0.8771 70 2
JUP 2025-06-20 23:37:09 0.8768 40 1
BGB 2025-06-22 20:44:35 0.8741 -100 1
STX 2025-06-06 02:47:41 0.8718 -100 2

📌 Time Data

Start at Closed at Duration
27 Jun 2025
19:34:25		 27 Jun 2025
19:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3286.2 3287.6925 3283.9612 1.5 3423.2
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 3286.2
  • Stop Loss: 3287.6925
  • Take Profit: 3283.9612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3287.6925 - 3286.2 = 1.4925000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3286.2 - 3283.9612 = 2.2387999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2387999999996 / 1.4925000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
17614.0457 100 5.36 176.14
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 1.4925000000003

Taille de position = 8 / 1.4925000000003 = 5.36

Taille de position USD = 5.36 x 3286.2 = 17614.03

Donc, tu peux acheter 5.36 avec un stoploss a 3287.6925

Avec un position size USD de 17614.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.36 x 1.4925000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.36 x 2.2387999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.36
  • Taille de position USD 17614.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.068 % 12 $
SL % Target SL $ Target
0.045 % 8 $
PNL PNL %
10.72 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3282
            [stop_loss] => 3288
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3281
            [stop_loss] => 3288
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3280
            [stop_loss] => 3288
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3280.97625
            [stop_loss] => 3287.6925
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3280.23
            [stop_loss] => 3287.6925
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7999999999997
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3285.40000000
            [low] => 3282.40000000
            [mfe_pct] => 0.12
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T19:34:25-04:00
            [end_at] => 2025-06-27T21:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3285.40000000
            [low] => 3280.00000000
            [mfe_pct] => 0.19
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T19:34:25-04:00
            [end_at] => 2025-06-28T01:34:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3286.50000000
            [high_after] => 3285.40000000
            [low_before] => 3275.30000000
            [low_after] => 3280.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)