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Trade

sell - XAUT

Status
win
2025-06-28 01:03:26
1 minute
PNL
0.03
Entry: 3284.2
Last: 3283.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.4679402578
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 3283.61
  4. ema21 - 3287.24
  5. ema50 - 3300.68
  6. ema100 - 3315.19
  7. price_ema9_diff - 0.000177741
  8. ema9_ema21_diff - -0.00110436
  9. ema21_ema50_diff - -0.00407149
  10. price_ema100_diff - -0.00934996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409686
  14. kc_percentage - 0.38164
  15. kc_width_percentage - 0.00663963
  16. volume_ema_diff - -0.823285
  17. volume_ema1 - 42384.49057978
  18. volume_ema2 - 239847.42129505
    19. ¸
  19. 15m
  20. ema9 - 3283.24
  21. ema21 - 3283.09
  22. ema50 - 3283.2
  23. ema100 - 3285.53
  24. price_ema9_diff - 0.000290967
  25. ema9_ema21_diff - 4.55565E-5
  26. ema21_ema50_diff - -3.43294E-5
  27. price_ema100_diff - -0.000405963
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.548004
  31. kc_percentage - 0.721553
  32. kc_width_percentage - 0.00150142
  33. volume_ema_diff - -0.838573
  34. volume_ema1 - 4738.227463519
  35. volume_ema2 - 29352.235050722
    36. ¸
  36. 5m
  37. ema9 - 3283.34
  38. ema21 - 3282.85
  39. ema50 - 3282.9
  40. ema100 - 3282.79
  41. price_ema9_diff - 0.000259065
  42. ema9_ema21_diff - 0.000149208
  43. ema21_ema50_diff - -1.27384E-5
  44. price_ema100_diff - 0.000429426
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.617144
  48. kc_percentage - 1.23244
  49. kc_width_percentage - 0.000552031
  50. volume_ema_diff - -0.875574
  51. volume_ema1 - 502.76909562149
  52. volume_ema2 - 4040.7179522401
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107068
  56. 5m_price_ema100_diff: 0.000639722
  57. 5m_price: 107137
  58. 5m_correlation_with_coin: 0.017751
  59. btc_indicators
  60. 15m_ema100: 107041
  61. 15m_price_ema100_diff: 0.000891312
  62. 15m_price: 107137
  63. btc_indicators
  64. 1H_ema100: 106656
  65. 1H_price_ema100_diff: 0.00451334
  66. 1H_price: 107137
    67. ¸

Short Trade on XAUT

The 28 Jun 2025 at 01:03:26

With 11.3975 XAUT at 3284.2$ per unit.

Position size of 37431.5589 $

Take profit at 3283.1471 (0.032 %) and Stop Loss at 3284.9019 (0.021 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.64 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-10 01:35:53 0.7289 30 1
FIL 2025-07-08 20:38:45 0.7213 50 1
SOL 2025-06-10 01:44:15 0.7115 30 2
AVAX 2025-06-10 01:35:31 0.7198 40 1
AVAX 2025-04-21 10:01:20 0.7061 70 1
ATOM 2025-07-08 20:39:09 0.7168 40 1
IO 2025-06-06 08:30:05 0.7133 -100 1
GALA 2025-07-08 20:26:34 0.71 30 1
TIA 2025-06-10 01:38:17 0.7066 -100 1
APT 2025-06-10 01:36:07 0.7027 30 1
SHIB 2025-06-10 01:35:42 0.6996 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
01:03:26		 28 Jun 2025
01:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3284.2 3284.9019 3283.1471 1.5 3355.7
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 3284.2
  • Stop Loss: 3284.9019
  • Take Profit: 3283.1471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3284.9019 - 3284.2 = 0.70190000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3284.2 - 3283.1471 = 1.0528999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0528999999997 / 0.70190000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
37431.5589 100 11.3975 374.32
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 0.70190000000002

Taille de position = 8 / 0.70190000000002 = 11.4

Taille de position USD = 11.4 x 3284.2 = 37439.88

Donc, tu peux acheter 11.4 avec un stoploss a 3284.9019

Avec un position size USD de 37439.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.4 x 0.70190000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.4 x 1.0528999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11.4
  • Taille de position USD 37439.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.032 % 12 $
SL % Target SL $ Target
0.021 % 8 $
PNL PNL %
11.4 $ 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
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            [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] => 7.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3284.20000000
            [low] => 3276.70000000
            [mfe_pct] => 0.23
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T01:03:26-04:00
            [end_at] => 2025-06-28T03:03:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3284.20000000
            [low] => 3276.00000000
            [mfe_pct] => 0.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T01:03:26-04:00
            [end_at] => 2025-06-28T07:03:26-04:00
        )

    [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
        )

)