Trade

sell - XAUT

Status
win
2025-07-08 17:48:19
11 minutes
PNL
0.06
Entry: 3307
Last: 3305.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.325
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.56
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.8634739172
Details
  1. score: 1.53
  2. 1H
  3. ema9 - 3306.68
  4. ema21 - 3312.39
  5. ema50 - 3318.15
  6. ema100 - 3322.97
  7. price_ema9_diff - 4.36253E-6
  8. ema9_ema21_diff - -0.00172364
  9. ema21_ema50_diff - -0.00173596
  10. price_ema100_diff - -0.004899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426853
  14. kc_percentage - 0.320228
  15. kc_width_percentage - 0.00900149
  16. volume_ema_diff - -0.387248
  17. volume_ema1 - 310764.39508362
  18. volume_ema2 - 507162.49324746
  19. ¸
  20. 15m
  21. ema9 - 3303.85
  22. ema21 - 3304.1
  23. ema50 - 3308.57
  24. ema100 - 3315.19
  25. price_ema9_diff - 0.000862343
  26. ema9_ema21_diff - -7.68183E-5
  27. ema21_ema50_diff - -0.00135171
  28. price_ema100_diff - -0.00256103
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542194
  32. kc_percentage - 0.785686
  33. kc_width_percentage - 0.00284197
  34. volume_ema_diff - -0.79198
  35. volume_ema1 - 25083.512940397
  36. volume_ema2 - 120582.24175317
  37. ¸
  38. 5m
  39. ema9 - 3304.1
  40. ema21 - 3303.13
  41. ema50 - 3303.29
  42. ema100 - 3305.13
  43. price_ema9_diff - 0.000786246
  44. ema9_ema21_diff - 0.000292951
  45. ema21_ema50_diff - -4.75334E-5
  46. price_ema100_diff - 0.000472108
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.703963
  50. kc_percentage - 1.5319
  51. kc_width_percentage - 0.0010382
  52. volume_ema_diff - -0.684998
  53. volume_ema1 - 6898.8492004551
  54. volume_ema2 - 21900.980855732
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108709
  59. 5m_price_ema100_diff: 0.00183827
  60. 5m_price: 108909
  61. 5m_correlation_with_coin: 0.219585
  62. btc_indicators
  63. 15m_ema100: 108449
  64. 15m_price_ema100_diff: 0.00423306
  65. 15m_price: 108909
  66. btc_indicators
  67. 1H_ema100: 108274
  68. 1H_price_ema100_diff: 0.00586163
  69. 1H_price: 108909
  70. ¸

Short Trade on XAUT

The 08 Jul 2025 at 17:48:19

With 6.177 XAUT at 3307$ per unit.

Position size of 20420 $

Take profit at 3305 (0.06 %) and Stop Loss at 3308 (0.03 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 31.11 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-13 04:12:43 0.9689 40 1
SAND 2025-06-13 04:14:44 0.9685 40 1
NEAR 2025-06-13 04:18:54 0.964 -25 2
APT 2025-06-13 04:19:21 0.9641 60 2
AVAX 2025-06-13 04:14:11 0.9643 30 1
MOCA 2025-06-13 04:28:29 0.9637 35 2
GALA 2025-06-13 04:14:33 0.9641 40 1
ETC 2025-06-13 04:12:31 0.9637 30 1
XLM 2025-06-13 04:13:49 0.9629 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
17:48:19
08 Jul 2025
18:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3307 3308 3305 2 3349
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 3307
  • Stop Loss: 3308
  • Take Profit: 3305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3308 - 3307 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3307 - 3305 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1 = 2

📌 Position Size

Amount Margin Quantity Leverage
20420 100 6.177 204.24
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 3307 = 26456

Donc, tu peux acheter 8 avec un stoploss a 3308

Avec un position size USD de 26456$

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 26456
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.06 % 12 $
SL % Target SL $ Target
0.03 % 6.2 $
PNL PNL %
12 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0151 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3305
            [stop_loss] => 3308
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3304.5
            [stop_loss] => 3308
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3304
            [stop_loss] => 3308
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3303.5
            [stop_loss] => 3308
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3303
            [stop_loss] => 3308
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3302.5
            [stop_loss] => 3308
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3302
            [stop_loss] => 3308
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3301.5
            [stop_loss] => 3308
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3301
            [stop_loss] => 3308
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 19:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3300.5
            [stop_loss] => 3308
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3300
            [stop_loss] => 3308
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)