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Trade

sell - XAUT

Status
win
2025-06-28 00:41:46
23 minutes
PNL
0.03
Entry: 3284.1
Last: 3283.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9208
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.5970566467
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 3283.47
  4. ema21 - 3287.55
  5. ema50 - 3301.24
  6. ema100 - 3315
  7. price_ema9_diff - 0.000191731
  8. ema9_ema21_diff - -0.00124117
  9. ema21_ema50_diff - -0.00414843
  10. price_ema100_diff - -0.00932384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408099
  14. kc_percentage - 0.377924
  15. kc_width_percentage - 0.00736405
  16. volume_ema_diff - -0.747894
  17. volume_ema1 - 62904.703647969
  18. volume_ema2 - 249517.54480417
    19. ¸
  19. 15m
  20. ema9 - 3282.21
  21. ema21 - 3282.63
  22. ema50 - 3283.01
  23. ema100 - 3285.42
  24. price_ema9_diff - 0.000575125
  25. ema9_ema21_diff - -0.000129267
  26. ema21_ema50_diff - -0.000114133
  27. price_ema100_diff - -0.000403545
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.462693
  31. kc_percentage - 0.802517
  32. kc_width_percentage - 0.00148134
  33. volume_ema_diff - -0.76913
  34. volume_ema1 - 9183.7764624844
  35. volume_ema2 - 39779.154682054
    36. ¸
  36. 5m
  37. ema9 - 3282.15
  38. ema21 - 3282.24
  39. ema50 - 3282.64
  40. ema100 - 3282.41
  41. price_ema9_diff - 0.000591485
  42. ema9_ema21_diff - -2.5739E-5
  43. ema21_ema50_diff - -0.000121047
  44. price_ema100_diff - 0.000512825
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.621491
  48. kc_percentage - 1.22995
  49. kc_width_percentage - 0.000782279
  50. volume_ema_diff - -0.633739
  51. volume_ema1 - 1730.4468772838
  52. volume_ema2 - 4724.6397804284
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107051
  56. 5m_price_ema100_diff: 0.000882774
  57. 5m_price: 107145
  58. 5m_correlation_with_coin: 0.012183
  59. btc_indicators
  60. 15m_ema100: 107046
  61. 15m_price_ema100_diff: 0.00110655
  62. 15m_price: 107165
  63. btc_indicators
  64. 1H_ema100: 106738
  65. 1H_price_ema100_diff: 0.0038186
  66. 1H_price: 107145
    67. ¸

Short Trade on XAUT

The 28 Jun 2025 at 00:41:46

With 8.9327 XAUT at 3284.1$ per unit.

Position size of 29335.9099 $

Take profit at 3282.7566 (0.041 %) and Stop Loss at 3284.9956 (0.027 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-28 00:35:38 0.8408 90 2
DOGE 2025-06-21 04:59:50 0.7239 -90 1
DOGE 2025-07-07 05:52:13 0.7074 -100 1
FIL 2025-06-06 08:32:22 0.6921 -100 1
FIL 2025-07-08 20:38:45 0.6783 50 1
BTC 2025-06-28 05:44:25 0.6821 30 2
SHIB 2025-06-21 05:00:42 0.6832 40 1
BR 2025-05-04 04:38:05 0.6823 -100 1
FUN 2025-07-03 17:17:12 0.6815 -100 1
LINK 2025-05-22 17:32:13 0.6778 50 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
00:41:46		 28 Jun 2025
01:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3284.1 3284.9956 3282.7566 1.5 3361.5
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 3284.1
  • Stop Loss: 3284.9956
  • Take Profit: 3282.7566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3284.9956 - 3284.1 = 0.89560000000029

  • Récompense (distance jusqu'au take profit):

    E - TP = 3284.1 - 3282.7566 = 1.3433999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3433999999997 / 0.89560000000029 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
29335.9099 100 8.9327 293.36
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 0.89560000000029

Taille de position = 8 / 0.89560000000029 = 8.93

Taille de position USD = 8.93 x 3284.1 = 29327.01

Donc, tu peux acheter 8.93 avec un stoploss a 3284.9956

Avec un position size USD de 29327.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.93 x 0.89560000000029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.93 x 1.3433999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.93
  • Taille de position USD 29327.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.041 % 12 $
SL % Target SL $ Target
0.027 % 8 $
PNL PNL %
8.93 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0122 % 40 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3282
            [stop_loss] => 3285
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3281.5
            [stop_loss] => 3285
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3281
            [stop_loss] => 3285
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3280.5
            [stop_loss] => 3285
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3280
            [stop_loss] => 3285
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 02:45:00
            [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 0.30000000000018
            [rr_ratio] => 13.33
            [high] => 3284.40000000
            [low] => 3280.10000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T00:41:46-04:00
            [end_at] => 2025-06-28T02:41:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0999999999999
            [max_drawdown] => 0.30000000000018
            [rr_ratio] => 27
            [high] => 3284.40000000
            [low] => 3276.00000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T00:41:46-04:00
            [end_at] => 2025-06-28T06:41:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3285.20000000
            [high_after] => 3284.40000000
            [low_before] => 3280.00000000
            [low_after] => 3276.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)