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Trade

sell - XAUT

Status
win
2025-06-28 00:49:49
15 minutes
PNL
0.03
Entry: 3284.1
Last: 3283.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7962
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.39
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: 0.19
  4. atr: 0.5757878151
Details
  1. score: 1.19
  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 - -0.745461
  17. volume_ema1 - 63530.441786469
  18. volume_ema2 - 249591.16105576
    19. ¸
  19. 15m
  20. ema9 - 3283
  21. ema21 - 3282.98
  22. ema50 - 3283.15
  23. ema100 - 3285.43
  24. price_ema9_diff - 0.000333275
  25. ema9_ema21_diff - 6.48724E-6
  26. ema21_ema50_diff - -5.04473E-5
  27. price_ema100_diff - -0.000406794
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544584
  31. kc_percentage - 0.703798
  32. kc_width_percentage - 0.00165475
  33. volume_ema_diff - -0.788068
  34. volume_ema1 - 7061.0471120785
  35. volume_ema2 - 33317.64990437
    36. ¸
  36. 5m
  37. ema9 - 3282.59
  38. ema21 - 3282.43
  39. ema50 - 3282.71
  40. ema100 - 3282.48
  41. price_ema9_diff - 0.000458503
  42. ema9_ema21_diff - 4.81879E-5
  43. ema21_ema50_diff - -8.40586E-5
  44. price_ema100_diff - 0.000492641
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.611033
  48. kc_percentage - 1.18698
  49. kc_width_percentage - 0.000740586
  50. volume_ema_diff - -0.659814
  51. volume_ema1 - 1592.6840105225
  52. volume_ema2 - 4681.8057515051
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107062
  56. 5m_price_ema100_diff: 0.000783432
  57. 5m_price: 107146
  58. 5m_correlation_with_coin: 0.009848
  59. btc_indicators
  60. 15m_ema100: 107041
  61. 15m_price_ema100_diff: 0.000979582
  62. 15m_price: 107146
  63. btc_indicators
  64. 1H_ema100: 106738
  65. 1H_price_ema100_diff: 0.00382319
  66. 1H_price: 107146
    67. ¸

Short Trade on XAUT

The 28 Jun 2025 at 00:49:49

With 9.2627 XAUT at 3284.1$ per unit.

Position size of 30419.5392 $

Take profit at 3282.8045 (0.039 %) and Stop Loss at 3284.9637 (0.026 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-28 00:35:38 0.755 90 2
DOGE 2025-06-21 04:59:50 0.7251 -90 1
DOGE 2025-07-07 05:52:13 0.6959 -100 1
FIL 2025-06-06 08:32:22 0.705 -100 1
FIL 2025-07-08 20:38:45 0.6935 50 1
GALA 2025-07-08 20:26:34 0.6911 30 1
ATOM 2025-07-08 20:39:09 0.6872 40 1
NEAR 2025-06-10 01:35:53 0.6857 30 1
LINK 2025-05-22 17:32:13 0.6852 50 1
BR 2025-05-04 04:38:05 0.6842 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
00:49:49		 28 Jun 2025
01:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3284.1 3284.9637 3282.8045 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: 3284.9637
  • Take Profit: 3282.8045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3284.9637 - 3284.1 = 0.86369999999988

  • Récompense (distance jusqu'au take profit):

    E - TP = 3284.1 - 3282.8045 = 1.2954999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2954999999997 / 0.86369999999988 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
30419.5392 100 9.2627 304.20
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 0.86369999999988

Taille de position = 8 / 0.86369999999988 = 9.26

Taille de position USD = 9.26 x 3284.1 = 30410.77

Donc, tu peux acheter 9.26 avec un stoploss a 3284.9637

Avec un position size USD de 30410.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.26 x 0.86369999999988 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.26 x 1.2954999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.26
  • Taille de position USD 30410.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.039 % 12 $
SL % Target SL $ Target
0.026 % 8 $
PNL PNL %
9.26 $ 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] => 2025-06-28 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] => 7.4000000000001
            [max_drawdown] => 0.099999999999909
            [rr_ratio] => 74
            [high] => 3284.20000000
            [low] => 3276.70000000
            [mfe_pct] => 0.23
            [mae_pct] => 0
            [mfe_mae_ratio] => 74
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T00:49:49-04:00
            [end_at] => 2025-06-28T02:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0999999999999
            [max_drawdown] => 0.099999999999909
            [rr_ratio] => 81
            [high] => 3284.20000000
            [low] => 3276.00000000
            [mfe_pct] => 0.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 81
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T00:49:49-04:00
            [end_at] => 2025-06-28T06:49:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3285.20000000
            [high_after] => 3284.20000000
            [low_before] => 3280.00000000
            [low_after] => 3276.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)