Trade

sell - XAUT

Status
win
2025-06-28 00:49:49
15 minutes
PNL
0.03
Entry: 3284
Last: 3283.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7962
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 3283
  22. ema21 - 3282.98
  23. ema50 - 3283.15
  24. ema100 - 3285.43
  25. price_ema9_diff - 0.000333275
  26. ema9_ema21_diff - 6.48724E-6
  27. ema21_ema50_diff - -5.04473E-5
  28. price_ema100_diff - -0.000406794
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544584
  32. kc_percentage - 0.703798
  33. kc_width_percentage - 0.00165475
  34. volume_ema_diff - -0.788068
  35. volume_ema1 - 7061.0471120785
  36. volume_ema2 - 33317.64990437
  37. ¸
  38. 5m
  39. ema9 - 3282.59
  40. ema21 - 3282.43
  41. ema50 - 3282.71
  42. ema100 - 3282.48
  43. price_ema9_diff - 0.000458503
  44. ema9_ema21_diff - 4.81879E-5
  45. ema21_ema50_diff - -8.40586E-5
  46. price_ema100_diff - 0.000492641
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.611033
  50. kc_percentage - 1.18698
  51. kc_width_percentage - 0.000740586
  52. volume_ema_diff - -0.659814
  53. volume_ema1 - 1592.6840105225
  54. volume_ema2 - 4681.8057515051
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107062
  59. 5m_price_ema100_diff: 0.000783432
  60. 5m_price: 107146
  61. 5m_correlation_with_coin: 0.009848
  62. btc_indicators
  63. 15m_ema100: 107041
  64. 15m_price_ema100_diff: 0.000979582
  65. 15m_price: 107146
  66. btc_indicators
  67. 1H_ema100: 106738
  68. 1H_price_ema100_diff: 0.00382319
  69. 1H_price: 107146
  70. ¸

Short Trade on XAUT

The 28 Jun 2025 at 00:49:49

With 9.263 XAUT at 3284$ per unit.

Position size of 30420 $

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

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-28 00:35:38 0.7556 90 2
DOGE 2025-06-21 04:59:50 0.7249 -90 1
FIL 2025-06-06 08:32:22 0.7055 -100 1
NEAR 2025-06-10 01:35:53 0.6861 30 1
LINK 2025-05-22 17:32:13 0.6859 50 1
BR 2025-05-04 04:38:05 0.6839 -100 1
SOL 2025-06-10 01:34:48 0.6829 30 1
CRV 2025-05-21 06:24:38 0.6769 30 1
SHIB 2025-06-10 01:35:42 0.6766 30 1
SHIB 2025-06-21 05:00:42 0.6748 40 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 3285 3283 1 3309
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
30420 100 9.263 304.20
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 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 % 9.3 $
SL % Target SL $ Target
0.03 % 9.3 $
PNL PNL %
9.3 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0061 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
(
)