Trade

sell - XAUT

Status
win
2025-07-03 20:04:55
5 seconds
PNL
0.03
Entry: 3325
Last: 3324.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.74
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.4380791436
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 3324.67
  4. ema21 - 3328.93
  5. ema50 - 3330.51
  6. ema100 - 3321.65
  7. price_ema9_diff - 9.78519E-5
  8. ema9_ema21_diff - -0.00128123
  9. ema21_ema50_diff - -0.000474067
  10. price_ema100_diff - 0.00100592
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451009
  14. kc_percentage - 0.347026
  15. kc_width_percentage - 0.0071707
  16. volume_ema_diff - -0.432473
  17. volume_ema1 - 219784.85296079
  18. volume_ema2 - 387267.80018989
  19. ¸
  20. 15m
  21. ema9 - 3323.73
  22. ema21 - 3323.16
  23. ema50 - 3325.84
  24. ema100 - 3330.7
  25. price_ema9_diff - 0.000381002
  26. ema9_ema21_diff - 0.000172467
  27. ema21_ema50_diff - -0.000807901
  28. price_ema100_diff - -0.00171189
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554842
  32. kc_percentage - 0.907184
  33. kc_width_percentage - 0.0013742
  34. volume_ema_diff - -0.432966
  35. volume_ema1 - 51450.694707686
  36. volume_ema2 - 90736.639499494
  37. ¸
  38. 5m
  39. ema9 - 3324.89
  40. ema21 - 3323.76
  41. ema50 - 3322.77
  42. ema100 - 3322.48
  43. price_ema9_diff - 3.08939E-5
  44. ema9_ema21_diff - 0.000340816
  45. ema21_ema50_diff - 0.000296403
  46. price_ema100_diff - 0.000756901
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667024
  50. kc_percentage - 1.18732
  51. kc_width_percentage - 0.000507032
  52. volume_ema_diff - -0.762874
  53. volume_ema1 - 5553.6722434925
  54. volume_ema2 - 23420.771727997
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109580
  59. 5m_price_ema100_diff: -0.000114254
  60. 5m_price: 109568
  61. 5m_correlation_with_coin: 0.108952
  62. btc_indicators
  63. 15m_ema100: 109427
  64. 15m_price_ema100_diff: 0.00128642
  65. 15m_price: 109568
  66. btc_indicators
  67. 1H_ema100: 108203
  68. 1H_price_ema100_diff: 0.0126071
  69. 1H_price: 109568
  70. ¸

Short Trade on XAUT

The 03 Jul 2025 at 20:04:55

With 12.17 XAUT at 3325$ per unit.

Position size of 40480 $

Take profit at 3324 (0.03 %) and Stop Loss at 3326 (0.03 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-07-03 19:57:07 0.9707 85 2
ALGO 2025-07-02 01:01:18 0.9338 -100 2
DARK 2025-05-03 17:32:46 0.9316 30 1
AVAX 2025-05-24 06:43:35 0.9273 30 3
NXPC 2025-06-17 07:25:14 0.9271 -100 1
AI16Z 2025-06-05 03:56:59 0.9255 -100 1
VET 2025-06-13 07:56:15 0.9251 40 1
1000RATS 2025-05-10 16:24:30 0.9248 40 1
TURBO 2025-06-13 07:56:41 0.9244 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
20:04:55
03 Jul 2025
20:05:00
5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3325 3326 3324 1 3353
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 3325
  • Stop Loss: 3326
  • Take Profit: 3324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3326 - 3325 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3325 - 3324 = 1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1 / 1 = 1

📌 Position Size

Amount Margin Quantity Leverage
40480 100 12.17 404.80
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 3325 = 26600

Donc, tu peux acheter 8 avec un stoploss a 3326

Avec un position size USD de 26600$

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 26600
  • 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 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3323
            [stop_loss] => 3326
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3322.5
            [stop_loss] => 3326
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3326
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3321.5
            [stop_loss] => 3326
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3321
            [stop_loss] => 3326
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3320.5
            [stop_loss] => 3326
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3320
            [stop_loss] => 3326
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3319.5
            [stop_loss] => 3326
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3319
            [stop_loss] => 3326
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3318.5
            [stop_loss] => 3326
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3318
            [stop_loss] => 3326
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)