Trade

sell - XAUT

Status
win
2025-06-28 01:07:37
12 minutes
PNL
0.03
Entry: 3284
Last: 3283.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.905
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.4345803844
Details
  1. score: 1.24
  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 - -0.82324
  17. volume_ema1 - 42395.437913113
  18. volume_ema2 - 239848.70921662
  19. ¸
  20. 15m
  21. ema9 - 3283.24
  22. ema21 - 3283.09
  23. ema50 - 3283.2
  24. ema100 - 3285.53
  25. price_ema9_diff - 0.000290967
  26. ema9_ema21_diff - 4.55565E-5
  27. ema21_ema50_diff - -3.43294E-5
  28. price_ema100_diff - -0.000405963
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548004
  32. kc_percentage - 0.721553
  33. kc_width_percentage - 0.00150142
  34. volume_ema_diff - -0.838207
  35. volume_ema1 - 4749.1747968523
  36. volume_ema2 - 29353.522972291
  37. ¸
  38. 5m
  39. ema9 - 3283.51
  40. ema21 - 3282.98
  41. ema50 - 3282.95
  42. ema100 - 3282.85
  43. price_ema9_diff - 0.000207241
  44. ema9_ema21_diff - 0.000163897
  45. ema21_ema50_diff - 7.20152E-6
  46. price_ema100_diff - 0.000408547
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.617131
  50. kc_percentage - 1.2363
  51. kc_width_percentage - 0.000496832
  52. volume_ema_diff - -0.911998
  53. volume_ema1 - 346.12673041433
  54. volume_ema2 - 3933.2100554243
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107067
  59. 5m_price_ema100_diff: 0.00107522
  60. 5m_price: 107182
  61. 5m_correlation_with_coin: 0.022139
  62. btc_indicators
  63. 15m_ema100: 107042
  64. 15m_price_ema100_diff: 0.00130245
  65. 15m_price: 107182
  66. btc_indicators
  67. 1H_ema100: 106656
  68. 1H_price_ema100_diff: 0.00492594
  69. 1H_price: 107182
  70. ¸

Short Trade on XAUT

The 28 Jun 2025 at 01:07:37

With 12.27 XAUT at 3284$ per unit.

Position size of 40300 $

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

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-10 01:35:53 0.7308 30 1
AVAX 2025-06-10 01:35:31 0.7268 40 1
AVAX 2025-04-21 10:01:20 0.7062 70 1
SOL 2025-06-10 01:44:15 0.719 30 2
FIL 2025-07-08 21:00:17 0.7172 -25 2
ATOM 2025-07-08 21:00:45 0.7125 -30 2
TIA 2025-06-10 01:38:17 0.7109 -100 1
APT 2025-06-10 01:36:07 0.7099 30 1
GALA 2025-07-08 20:26:34 0.7098 30 1
SUI 2025-06-10 01:29:23 0.708 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
01:07:37
28 Jun 2025
01:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3284 3285 3283 1 3317
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
40300 100 12.27 403.05
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 % 12 $
SL % Target SL $ Target
0.03 % 12 $
PNL PNL %
12 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3281.5
            [stop_loss] => 3285
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 01:20:00
            [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
(
)