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Trade

sell - XAUT

Status
win
2025-07-07 01:59:10
5 minutes
PNL
0.09
Entry: 3313
Last: 3310.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2708
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 1.483564729
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 3315.52
  4. ema21 - 3322.48
  5. ema50 - 3327.82
  6. ema100 - 3331.36
  7. price_ema9_diff - -0.00076056
  8. ema9_ema21_diff - -0.0020969
  9. ema21_ema50_diff - -0.00160296
  10. price_ema100_diff - -0.00551198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367948
  14. kc_percentage - 0.240462
  15. kc_width_percentage - 0.0106028
  16. volume_ema_diff - 1.09467
  17. volume_ema1 - 820191.81400728
  18. volume_ema2 - 391561.29227125
    19. ¸
  19. 15m
  20. ema9 - 3308.38
  21. ema21 - 3310.96
  22. ema50 - 3318.01
  23. ema100 - 3323.75
  24. price_ema9_diff - 0.00139612
  25. ema9_ema21_diff - -0.0007812
  26. ema21_ema50_diff - -0.00212452
  27. price_ema100_diff - -0.00323628
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.464486
  31. kc_percentage - 0.654315
  32. kc_width_percentage - 0.00454709
  33. volume_ema_diff - -0.584214
  34. volume_ema1 - 82745.511481668
  35. volume_ema2 - 199009.89100416
    36. ¸
  36. 5m
  37. ema9 - 3310.01
  38. ema21 - 3308.5
  39. ema50 - 3309.74
  40. ema100 - 3314.06
  41. price_ema9_diff - 0.00090273
  42. ema9_ema21_diff - 0.000455855
  43. ema21_ema50_diff - -0.000373527
  44. price_ema100_diff - -0.000321884
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.669145
  48. kc_percentage - 1.28446
  49. kc_width_percentage - 0.00171187
  50. volume_ema_diff - -0.652636
  51. volume_ema1 - 19710.998067465
  52. volume_ema2 - 56744.510374321
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109198
  56. 5m_price_ema100_diff: -0.00150422
  57. 5m_price: 109033
  58. 5m_correlation_with_coin: -0.0054
  59. btc_indicators
  60. 15m_ema100: 108733
  61. 15m_price_ema100_diff: 0.00304762
  62. 15m_price: 109065
  63. btc_indicators
  64. 1H_ema100: 108527
  65. 1H_price_ema100_diff: 0.00466242
  66. 1H_price: 109033
    67. ¸

Short Trade on XAUT

The 07 Jul 2025 at 01:59:10

With 3.5949 XAUT at 3313$ per unit.

Position size of 11910.0522 $

Take profit at 3309.662 (0.1 %) and Stop Loss at 3315.2253 (0.067 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-07-25 17:13:25 0.96 -100 1
HBAR 2025-06-14 17:42:59 0.9539 -100 2
TAO 2025-03-28 05:34:39 0.9577 100 1
JOE 2025-07-30 11:52:55 0.9536 -100 2
BGB 2025-06-22 14:06:41 0.9553 30 1
DMC 2025-07-03 04:24:17 0.953 30 1
ERA 2025-07-25 17:12:56 0.9499 -100 1
XRP 2025-06-22 13:13:12 0.9499 30 1
BRETT 2025-05-31 01:04:41 0.9486 -100 1
TON 2025-05-31 00:36:21 0.9478 -100 1
PAXG 2025-06-29 13:47:34 0.947 30 2

📌 Time Data

Start at Closed at Duration
07 Jul 2025
01:59:10		 07 Jul 2025
02:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3313 3315.2253 3309.662 1.5 3362.4
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 3313
  • Stop Loss: 3315.2253
  • Take Profit: 3309.662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3315.2253 - 3313 = 2.2253000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3313 - 3309.662 = 3.3380000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3380000000002 / 2.2253000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11910.0522 100 3.5949 119.10
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 2.2253000000001

Taille de position = 8 / 2.2253000000001 = 3.6

Taille de position USD = 3.6 x 3313 = 11926.8

Donc, tu peux acheter 3.6 avec un stoploss a 3315.2253

Avec un position size USD de 11926.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.6 x 2.2253000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.6 x 3.3380000000002 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3.6
  • Taille de position USD 11926.8
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
10.78 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3309
            [stop_loss] => 3315
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3308
            [stop_loss] => 3315
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3307
            [stop_loss] => 3315
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3306
            [stop_loss] => 3315
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3305
            [stop_loss] => 3315
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3304
            [stop_loss] => 3315
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3303
            [stop_loss] => 3315
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3302
            [stop_loss] => 3315
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3301
            [stop_loss] => 3315
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3300
            [stop_loss] => 3315
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3299
            [stop_loss] => 3315
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3313.00000000
            [low] => 3299.00000000
            [mfe_pct] => 0.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T01:59:10-04:00
            [end_at] => 2025-07-07T03:59:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3313.00000000
            [low] => 3294.80000000
            [mfe_pct] => 0.55
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T01:59:10-04:00
            [end_at] => 2025-07-07T07:59:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3315.10000000
            [high_after] => 3313.00000000
            [low_before] => 3302.90000000
            [low_after] => 3294.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)