Trade

sell - XAUT

Status
win
2025-07-03 21:29:25
35 seconds
PNL
0.06
Entry: 3327
Last: 3325.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1741
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.8215769028
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 3324.96
  4. ema21 - 3328.67
  5. ema50 - 3330.24
  6. ema100 - 3321.08
  7. price_ema9_diff - 0.000641287
  8. ema9_ema21_diff - -0.00111314
  9. ema21_ema50_diff - -0.000473447
  10. price_ema100_diff - 0.00181266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473429
  14. kc_percentage - 0.448401
  15. kc_width_percentage - 0.00755089
  16. volume_ema_diff - -0.476877
  17. volume_ema1 - 207863.37854033
  18. volume_ema2 - 397350.88930766
  19. ¸
  20. 15m
  21. ema9 - 3323.72
  22. ema21 - 3323.26
  23. ema50 - 3325.3
  24. ema100 - 3329.35
  25. price_ema9_diff - 0.00101673
  26. ema9_ema21_diff - 0.000136949
  27. ema21_ema50_diff - -0.000612426
  28. price_ema100_diff - -0.000675874
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567924
  32. kc_percentage - 1.12958
  33. kc_width_percentage - 0.00183257
  34. volume_ema_diff - -0.49593
  35. volume_ema1 - 40648.872697764
  36. volume_ema2 - 80641.389202936
  37. ¸
  38. 5m
  39. ema9 - 3324.95
  40. ema21 - 3324.16
  41. ema50 - 3323.45
  42. ema100 - 3323.7
  43. price_ema9_diff - 0.000644567
  44. ema9_ema21_diff - 0.000237486
  45. ema21_ema50_diff - 0.000213442
  46. price_ema100_diff - 0.00102182
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662628
  50. kc_percentage - 1.28888
  51. kc_width_percentage - 0.00110067
  52. volume_ema_diff - -0.301455
  53. volume_ema1 - 12467.897299471
  54. volume_ema2 - 17848.381397671
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109599
  59. 5m_price_ema100_diff: -0.000270617
  60. 5m_price: 109569
  61. 5m_correlation_with_coin: 0.013306
  62. btc_indicators
  63. 15m_ema100: 109456
  64. 15m_price_ema100_diff: 0.00105517
  65. 15m_price: 109571
  66. btc_indicators
  67. 1H_ema100: 108298
  68. 1H_price_ema100_diff: 0.011739
  69. 1H_price: 109569
  70. ¸

Short Trade on XAUT

The 03 Jul 2025 at 21:29:25

With 6.492 XAUT at 3327$ per unit.

Position size of 21600 $

Take profit at 3325 (0.06 %) and Stop Loss at 3328 (0.03 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -19.63 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-07-03 21:26:56 0.9896 30 1
PI 2025-06-28 15:06:28 0.9191 -56.67 3
BMT 2025-05-09 03:37:05 0.9204 -20 2
CATI 2025-04-10 12:39:03 0.9208 -100 1
MEMEFI 2025-05-09 03:34:02 0.9145 -80 2
GAS 2025-04-02 22:52:18 0.9037 70 1
MOVE 2025-05-27 02:18:08 0.9023 -100 2
DARK 2025-05-03 18:56:12 0.9014 50 1
REZ 2025-05-25 09:37:56 0.899 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
21:29:25
03 Jul 2025
21:30:00
35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3327 3328 3325 2 3384
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 3327
  • Stop Loss: 3328
  • Take Profit: 3325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3328 - 3327 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3327 - 3325 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1 = 2

📌 Position Size

Amount Margin Quantity Leverage
21600 100 6.492 215.98
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 3327 = 26616

Donc, tu peux acheter 8 avec un stoploss a 3328

Avec un position size USD de 26616$

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 2 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8
  • Taille de position USD 26616
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.06 % 13 $
SL % Target SL $ Target
0.03 % 6.5 $
PNL PNL %
13 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.003 % 9.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3325
            [stop_loss] => 3328
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3324.5
            [stop_loss] => 3328
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3324
            [stop_loss] => 3328
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3323.5
            [stop_loss] => 3328
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3323
            [stop_loss] => 3328
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3322.5
            [stop_loss] => 3328
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3328
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3321.5
            [stop_loss] => 3328
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3321
            [stop_loss] => 3328
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3320.5
            [stop_loss] => 3328
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3320
            [stop_loss] => 3328
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)