Trade

sell - XAUT

Status
win
2025-07-08 13:29:53
55 minutes
PNL
0.18
Entry: 3309
Last: 3303.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0667
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.572056646
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3310.14
  4. ema21 - 3316.23
  5. ema50 - 3320.45
  6. ema100 - 3323.52
  7. price_ema9_diff - -0.000468002
  8. ema9_ema21_diff - -0.00183442
  9. ema21_ema50_diff - -0.0012716
  10. price_ema100_diff - -0.00448926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421897
  14. kc_percentage - 0.28624
  15. kc_width_percentage - 0.0103922
  16. volume_ema_diff - 0.721614
  17. volume_ema1 - 976259.96093297
  18. volume_ema2 - 567060.64379168
  19. ¸
  20. 15m
  21. ema9 - 3302.12
  22. ema21 - 3305.6
  23. ema50 - 3313.32
  24. ema100 - 3318.91
  25. price_ema9_diff - 0.0019608
  26. ema9_ema21_diff - -0.00105228
  27. ema21_ema50_diff - -0.00233179
  28. price_ema100_diff - -0.00310923
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482935
  32. kc_percentage - 0.66912
  33. kc_width_percentage - 0.00597968
  34. volume_ema_diff - 0.396244
  35. volume_ema1 - 286622.78796628
  36. volume_ema2 - 205281.20401234
  37. ¸
  38. 5m
  39. ema9 - 3304.67
  40. ema21 - 3302.41
  41. ema50 - 3304.12
  42. ema100 - 3308.69
  43. price_ema9_diff - 0.0011868
  44. ema9_ema21_diff - 0.000685431
  45. ema21_ema50_diff - -0.000516959
  46. price_ema100_diff - -2.98296E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643955
  50. kc_percentage - 1.09557
  51. kc_width_percentage - 0.00310332
  52. volume_ema_diff - 0.287502
  53. volume_ema1 - 122150.86142306
  54. volume_ema2 - 94874.263939238
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108500
  59. 5m_price_ema100_diff: 0.00342796
  60. 5m_price: 108872
  61. 5m_correlation_with_coin: 0.200471
  62. btc_indicators
  63. 15m_ema100: 108329
  64. 15m_price_ema100_diff: 0.00319355
  65. 15m_price: 108675
  66. btc_indicators
  67. 1H_ema100: 108272
  68. 1H_price_ema100_diff: 0.00554885
  69. 1H_price: 108872
  70. ¸

Short Trade on XAUT

The 08 Jul 2025 at 13:29:53

With 2.074 XAUT at 3309$ per unit.

Position size of 6861 $

Take profit at 3303 (0.18 %) and Stop Loss at 3312 (0.091 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

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POL 2025-06-12 23:51:37 0.9575 -100 2
FLM 2025-06-11 08:31:50 0.9614 40 1
ATH 2025-06-12 23:57:15 0.9577 60 1
LTC 2025-05-05 19:24:14 0.9557 40 1
ZK 2025-06-12 23:57:26 0.9539 40 1
HBAR 2025-06-12 23:42:02 0.952 30 1
TIA 2025-06-12 23:55:15 0.9517 -100 1
UNI 2025-06-12 23:40:15 0.9513 -100 1
BGSC 2025-07-10 17:53:17 0.9511 30 1
AI16Z 2025-04-04 10:02:07 0.9502 50 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
13:29:53
08 Jul 2025
14:25:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3309 3312 3303 2 3346
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 3309
  • Stop Loss: 3312
  • Take Profit: 3303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3312 - 3309 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3309 - 3303 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 3 = 2

📌 Position Size

Amount Margin Quantity Leverage
6861 100 2.074 68.61
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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3309 = 8835.03

Donc, tu peux acheter 2.67 avec un stoploss a 3312

Avec un position size USD de 8835.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 6 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8835.03
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.091 % 6.2 $
PNL PNL %
12 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3303
            [stop_loss] => 3312
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3301.5
            [stop_loss] => 3312
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3300
            [stop_loss] => 3312
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)