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Trade

sell - XAUT

Status
win
2025-07-03 18:01:54
3 minutes
PNL
0.00
Entry: 3322.4
Last: 3322.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.4
ML Trade Score: 70
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.2447717339
Details
  1. score: 1.52
  2. 1H
  3. ema9 - 3324.33
  4. ema21 - 3329.69
  5. ema50 - 3330.96
  6. ema100 - 3321.61
  7. price_ema9_diff - -0.000581072
  8. ema9_ema21_diff - -0.0016106
  9. ema21_ema50_diff - -0.000380738
  10. price_ema100_diff - 0.000235258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427791
  14. kc_percentage - 0.234144
  15. kc_width_percentage - 0.00790168
  16. volume_ema_diff - -0.724857
  17. volume_ema1 - 106003.60620825
  18. volume_ema2 - 385267.65078351
    19. ¸
  19. 15m
  20. ema9 - 3321.72
  21. ema21 - 3322.72
  22. ema50 - 3326.98
  23. ema100 - 3332.88
  24. price_ema9_diff - 0.000204273
  25. ema9_ema21_diff - -0.000301338
  26. ema21_ema50_diff - -0.00128084
  27. price_ema100_diff - -0.00314694
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.460482
  31. kc_percentage - 0.446842
  32. kc_width_percentage - 0.00119769
  33. volume_ema_diff - -0.893564
  34. volume_ema1 - 9145.1675217821
  35. volume_ema2 - 85922.081602532
    36. ¸
  36. 5m
  37. ema9 - 3321.36
  38. ema21 - 3321.4
  39. ema50 - 3322.18
  40. ema100 - 3323.38
  41. price_ema9_diff - 0.000311021
  42. ema9_ema21_diff - -1.29154E-5
  43. ema21_ema50_diff - -0.000232305
  44. price_ema100_diff - -0.00029653
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.643288
  48. kc_percentage - 1.51741
  49. kc_width_percentage - 0.00029956
  50. volume_ema_diff - -0.736965
  51. volume_ema1 - 2917.2129725989
  52. volume_ema2 - 11090.605225393
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109738
  56. 5m_price_ema100_diff: 4.00148E-6
  57. 5m_price: 109739
  58. 5m_correlation_with_coin: -0.067057
  59. btc_indicators
  60. 15m_ema100: 109442
  61. 15m_price_ema100_diff: 0.00271258
  62. 15m_price: 109739
  63. btc_indicators
  64. 1H_ema100: 108129
  65. 1H_price_ema100_diff: 0.0148851
  66. 1H_price: 109739
    67. ¸

Short Trade on XAUT

The 03 Jul 2025 at 18:01:54

With 21.789 XAUT at 3322.4$ per unit.

Position size of 72391.8011 $

Take profit at 3321.8493 (0.017 %) and Stop Loss at 3322.7672 (0.011 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-07-25 06:03:05 0.943 30 1
ETHFI 2025-05-17 21:55:11 0.9428 30 1
BGB 2025-06-22 19:26:41 0.9366 0 4
PI 2025-07-05 17:33:22 0.9405 40 1
TSTBSC 2025-05-08 12:46:05 0.9381 -100 1
ARC 2025-06-06 00:49:39 0.938 30 1
PAXG 2025-05-14 18:18:15 0.9349 -100 1
AVAAI 2025-05-25 06:22:42 0.9344 -100 3

📌 Time Data

Start at Closed at Duration
03 Jul 2025
18:01:54		 03 Jul 2025
18:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3322.4 3322.7672 3321.8493 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 3322.4
  • Stop Loss: 3322.7672
  • Take Profit: 3321.8493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3322.7672 - 3322.4 = 0.36719999999968

  • Récompense (distance jusqu'au take profit):

    E - TP = 3322.4 - 3321.8493 = 0.55070000000023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.55070000000023 / 0.36719999999968 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
72391.8011 100 21.789 723.92
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 0.36719999999968

Taille de position = 8 / 0.36719999999968 = 21.79

Taille de position USD = 21.79 x 3322.4 = 72395.1

Donc, tu peux acheter 21.79 avec un stoploss a 3322.7672

Avec un position size USD de 72395.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.79 x 0.36719999999968 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.79 x 0.55070000000023 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21.79
  • Taille de position USD 72395.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.017 % 12 $
SL % Target SL $ Target
0.011 % 8 $
PNL PNL %
0 $ 0.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3320
            [stop_loss] => 3323
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3319.5
            [stop_loss] => 3323
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3319
            [stop_loss] => 3323
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3318.5
            [stop_loss] => 3323
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3318
            [stop_loss] => 3323
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3317.5
            [stop_loss] => 3323
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3317
            [stop_loss] => 3323
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3316.5
            [stop_loss] => 3323
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3316
            [stop_loss] => 3323
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3315.5
            [stop_loss] => 3323
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3315
            [stop_loss] => 3323
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2000000000003
            [max_drawdown] => 3.6999999999998
            [rr_ratio] => 1.14
            [high] => 3326.10000000
            [low] => 3318.20000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T18:01:54-04:00
            [end_at] => 2025-07-03T20:01:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2000000000003
            [max_drawdown] => 11.1
            [rr_ratio] => 0.38
            [high] => 3333.50000000
            [low] => 3318.20000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T18:01:54-04:00
            [end_at] => 2025-07-04T00:01:54-04:00
        )

    [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
        )

)