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Trade

sell - XAUT

Status
win
2025-06-28 00:54:55
10 minutes
PNL
0.03
Entry: 3284.1
Last: 3283.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.43
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: 0.5345556318
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 - 3282.89
  38. ema21 - 3282.58
  39. ema50 - 3282.78
  40. ema100 - 3282.65
  41. price_ema9_diff - 0.000366768
  42. ema9_ema21_diff - 9.38017E-5
  43. ema21_ema50_diff - -6.01237E-5
  44. price_ema100_diff - 0.000441636
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.610998
  48. kc_percentage - 1.19061
  49. kc_width_percentage - 0.000666519
  50. volume_ema_diff - -0.758453
  51. volume_ema1 - 1061.7893403484
  52. volume_ema2 - 4395.7950136239
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107060
  56. 5m_price_ema100_diff: 0.000639486
  57. 5m_price: 107128
  58. 5m_correlation_with_coin: 0.018468
  59. btc_indicators
  60. 15m_ema100: 107041
  61. 15m_price_ema100_diff: 0.000980498
  62. 15m_price: 107146
  63. btc_indicators
  64. 1H_ema100: 106737
  65. 1H_price_ema100_diff: 0.00366066
  66. 1H_price: 107128
    67. ¸

Short Trade on XAUT

The 28 Jun 2025 at 00:54:55

With 9.9771 XAUT at 3284.1$ per unit.

Position size of 32765.9068 $

Take profit at 3282.8972 (0.037 %) and Stop Loss at 3284.9018 (0.024 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 08:32:22 0.7205 -100 1
FIL 2025-07-08 20:32:14 0.6933 -25 2
PAXG 2025-06-28 00:39:53 0.7162 100 1
DOGE 2025-06-21 04:59:50 0.7045 -90 1
NEAR 2025-06-10 01:35:53 0.6994 30 1
SOL 2025-06-10 01:34:48 0.6975 30 1
GALA 2025-07-08 20:26:34 0.6969 30 1
ATOM 2025-07-08 20:39:09 0.6953 40 1
BR 2025-05-04 04:38:05 0.6905 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
00:54:55		 28 Jun 2025
01:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3284.1 3284.9018 3282.8972 1.5 3364.4
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: 3284.9018
  • Take Profit: 3282.8972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3284.9018 - 3284.1 = 0.80180000000018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3284.1 - 3282.8972 = 1.2028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2028 / 0.80180000000018 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
32765.9068 100 9.9771 327.66
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 0.80180000000018

Taille de position = 8 / 0.80180000000018 = 9.98

Taille de position USD = 9.98 x 3284.1 = 32775.32

Donc, tu peux acheter 9.98 avec un stoploss a 3284.9018

Avec un position size USD de 32775.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.98 x 0.80180000000018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.98 x 1.2028 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.98
  • Taille de position USD 32775.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.037 % 12 $
SL % Target SL $ Target
0.024 % 8 $
PNL PNL %
9.98 $ 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] => 2025-06-28T00:54:55-04:00
            [end_at] => 2025-06-28T02:54:55-04:00
        )

    [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] => 2025-06-28T00:54:55-04:00
            [end_at] => 2025-06-28T06:54:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3285.00000000
            [high_after] => 3284.20000000
            [low_before] => 3280.00000000
            [low_after] => 3276.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)