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Trade

sell - XAUT

Status
win
2025-07-03 17:54:56
5 minutes
PNL
0.03
Entry: 3321.8
Last: 3321.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.52
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.43
ML Trade Score: 140
ML Pullback Score: 2.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2341720532
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3324.81
  4. ema21 - 3330.42
  5. ema50 - 3331.32
  6. ema100 - 3321.67
  7. price_ema9_diff - -0.000906696
  8. ema9_ema21_diff - -0.00168429
  9. ema21_ema50_diff - -0.00026949
  10. price_ema100_diff - 3.85941E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422438
  14. kc_percentage - 0.21234
  15. kc_width_percentage - 0.00870086
  16. volume_ema_diff - -0.602305
  17. volume_ema1 - 158746.68797908
  18. volume_ema2 - 399167.32261734
    19. ¸
  19. 15m
  20. ema9 - 3321.33
  21. ema21 - 3322.65
  22. ema50 - 3327.11
  23. ema100 - 3333
  24. price_ema9_diff - 0.000140959
  25. ema9_ema21_diff - -0.000398214
  26. ema21_ema50_diff - -0.00134157
  27. price_ema100_diff - -0.00336317
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.394182
  31. kc_percentage - 0.303749
  32. kc_width_percentage - 0.00111826
  33. volume_ema_diff - -0.867334
  34. volume_ema1 - 12511.43113604
  35. volume_ema2 - 94307.939624799
    36. ¸
  36. 5m
  37. ema9 - 3320.93
  38. ema21 - 3321.26
  39. ema50 - 3322.14
  40. ema100 - 3323.15
  41. price_ema9_diff - 0.000260193
  42. ema9_ema21_diff - -9.81215E-5
  43. ema21_ema50_diff - -0.000267062
  44. price_ema100_diff - -0.000406783
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.559273
  48. kc_percentage - 1.11553
  49. kc_width_percentage - 0.000280692
  50. volume_ema_diff - -0.405624
  51. volume_ema1 - 6175.6471883974
  52. volume_ema2 - 10390.146422536
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109677
  56. 5m_price_ema100_diff: 0.000390632
  57. 5m_price: 109720
  58. 5m_correlation_with_coin: -0.04151
  59. btc_indicators
  60. 15m_ema100: 109434
  61. 15m_price_ema100_diff: 0.00253226
  62. 15m_price: 109711
  63. btc_indicators
  64. 1H_ema100: 108127
  65. 1H_price_ema100_diff: 0.0147259
  66. 1H_price: 109720
    67. ¸

Short Trade on XAUT

The 03 Jul 2025 at 17:54:56

With 22.7753 XAUT at 3321.8$ per unit.

Position size of 75654.9145 $

Take profit at 3321.2731 (0.016 %) and Stop Loss at 3322.1513 (0.011 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-06-06 00:35:59 0.9394 -100 2
TSTBSC 2025-05-08 12:39:17 0.9391 -100 1
BGB 2025-06-22 19:21:53 0.9365 -10 3
ETHFI 2025-05-17 21:55:11 0.9367 30 1
PI 2025-07-05 17:33:22 0.9367 40 1
MOCA 2025-07-25 06:03:05 0.9353 30 1
JUP 2025-07-01 10:13:33 0.9351 50 1
TAIKO 2025-07-01 10:15:15 0.9349 50 1
PAXG 2025-05-14 18:07:33 0.9348 -100 1
AVAAI 2025-05-25 06:16:00 0.9346 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
17:54:56		 03 Jul 2025
18:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3321.8 3322.1513 3321.2731 1.5 3333.3
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 3321.8
  • Stop Loss: 3322.1513
  • Take Profit: 3321.2731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3322.1513 - 3321.8 = 0.35129999999981

  • Récompense (distance jusqu'au take profit):

    E - TP = 3321.8 - 3321.2731 = 0.5269000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5269000000003 / 0.35129999999981 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
75654.9145 100 22.7753 756.55
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 0.35129999999981

Taille de position = 8 / 0.35129999999981 = 22.77

Taille de position USD = 22.77 x 3321.8 = 75637.39

Donc, tu peux acheter 22.77 avec un stoploss a 3322.1513

Avec un position size USD de 75637.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.77 x 0.35129999999981 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.77 x 0.5269000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22.77
  • Taille de position USD 75637.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.016 % 12 $
SL % Target SL $ Target
0.011 % 8 $
PNL PNL %
22.77 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.012 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3322
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3322
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3322
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 17:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3322
            [stop_loss] => 3322
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 17:55:00
            [result] => win
        )

    [4] => Array
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            [stop_loss] => 3322
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 17:55:00
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    [4.5] => Array
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            [stop_loss] => 3322
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 17:55:00
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        )

    [5] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3322
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 17:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3322
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 17:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3322
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 17:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3322
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 17:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3322
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6000000000004
            [max_drawdown] => 4.2999999999997
            [rr_ratio] => 0.84
            [high] => 3326.10000000
            [low] => 3318.20000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T17:54:56-04:00
            [end_at] => 2025-07-03T19:54:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6000000000004
            [max_drawdown] => 11.7
            [rr_ratio] => 0.31
            [high] => 3333.50000000
            [low] => 3318.20000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T17:54:56-04:00
            [end_at] => 2025-07-03T23:54:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3324.00000000
            [high_after] => 3333.50000000
            [low_before] => 3320.50000000
            [low_after] => 3318.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)