Trade

sell - XAUT

Status
win
2025-06-27 22:37:54
22 minutes
PNL
0.03
Entry: 3284
Last: 3283.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6214
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.3979242191
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3283.58
  4. ema21 - 3288.46
  5. ema50 - 3302.7
  6. ema100 - 3315.92
  7. price_ema9_diff - 0.00018841
  8. ema9_ema21_diff - -0.0014863
  9. ema21_ema50_diff - -0.00430968
  10. price_ema100_diff - -0.00956643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404186
  14. kc_percentage - 0.358282
  15. kc_width_percentage - 0.00797106
  16. volume_ema_diff - -0.802264
  17. volume_ema1 - 52843.786010306
  18. volume_ema2 - 267244.5125256
  19. ¸
  20. 15m
  21. ema9 - 3283.4
  22. ema21 - 3283.22
  23. ema50 - 3283.82
  24. ema100 - 3289.36
  25. price_ema9_diff - 0.000242893
  26. ema9_ema21_diff - 5.49754E-5
  27. ema21_ema50_diff - -0.000183754
  28. price_ema100_diff - -0.0015698
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533617
  32. kc_percentage - 0.681426
  33. kc_width_percentage - 0.00158984
  34. volume_ema_diff - -0.843179
  35. volume_ema1 - 5866.7634090381
  36. volume_ema2 - 37410.686658696
  37. ¸
  38. 5m
  39. ema9 - 3283.37
  40. ema21 - 3283.39
  41. ema50 - 3283.35
  42. ema100 - 3282.55
  43. price_ema9_diff - 0.000251369
  44. ema9_ema21_diff - -6.46362E-6
  45. ema21_ema50_diff - 1.30053E-5
  46. price_ema100_diff - 0.000502251
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.600649
  50. kc_percentage - 1.09743
  51. kc_width_percentage - 0.000415536
  52. volume_ema_diff - -0.585788
  53. volume_ema1 - 1652.4200726438
  54. volume_ema2 - 3989.3180965627
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106944
  59. 5m_price_ema100_diff: 0.00159977
  60. 5m_price: 107115
  61. 5m_correlation_with_coin: 0.117922
  62. btc_indicators
  63. 15m_ema100: 106979
  64. 15m_price_ema100_diff: 0.00144825
  65. 15m_price: 107134
  66. btc_indicators
  67. 1H_ema100: 106705
  68. 1H_price_ema100_diff: 0.00383736
  69. 1H_price: 107115
  70. ¸

Short Trade on XAUT

The 27 Jun 2025 at 22:37:54

With 13.4 XAUT at 3284$ per unit.

Position size of 44020 $

Take profit at 3283 (0.03 %) and Stop Loss at 3285 (0.03 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-06 06:21:59 0.807 30 1
ADA 2025-06-06 06:08:31 0.7893 -100 1
GRASS 2025-06-13 11:14:56 0.7648 -100 1
LISTA 2025-05-31 09:05:37 0.7437 40 1
POL 2025-06-13 11:13:52 0.7402 -100 1
POL 2025-06-22 06:48:33 0.7211 -100 1
MEW 2025-03-27 00:54:38 0.7401 -100 1
ATH 2025-07-05 02:28:48 0.7372 -100 1
BTC 2025-06-21 02:52:20 0.7218 30 2
TRX 2025-07-12 22:36:25 0.7222 90 1
OBOL 2025-06-11 20:01:42 0.7201 30 1
TRUMP 2025-04-11 01:09:53 0.7201 80 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
22:37:54
27 Jun 2025
23:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3284 3285 3283 1 3347
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 3284
  • Stop Loss: 3285
  • Take Profit: 3283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3285 - 3284 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3284 - 3283 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 1 = 1

📌 Position Size

Amount Margin Quantity Leverage
44020 100 13.4 440.18
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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 3284 = 26272

Donc, tu peux acheter 8 avec un stoploss a 3285

Avec un position size USD de 26272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 8
  • Taille de position USD 26272
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.03 % 13 $
SL % Target SL $ Target
0.03 % 13 $
PNL PNL %
13 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0061 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3282
            [stop_loss] => 3285
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3281.5
            [stop_loss] => 3285
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3281
            [stop_loss] => 3285
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3280.5
            [stop_loss] => 3285
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3280
            [stop_loss] => 3285
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3279.5
            [stop_loss] => 3285
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3279
            [stop_loss] => 3285
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3278.5
            [stop_loss] => 3285
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3278
            [stop_loss] => 3285
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3277.5
            [stop_loss] => 3285
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3277
            [stop_loss] => 3285
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)