Trade

sell - XAUT

Status
win
2025-07-08 20:05:34
1 hour
PNL
0.09
Entry: 3307
Last: 3304.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1818
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.479714941
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3305.75
  4. ema21 - 3310.46
  5. ema50 - 3316.62
  6. ema100 - 3321.98
  7. price_ema9_diff - 0.000347232
  8. ema9_ema21_diff - -0.00142333
  9. ema21_ema50_diff - -0.00185883
  10. price_ema100_diff - -0.00454056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446123
  14. kc_percentage - 0.385635
  15. kc_width_percentage - 0.00853428
  16. volume_ema_diff - -0.43462
  17. volume_ema1 - 272069.7591826
  18. volume_ema2 - 481216.35291521
  19. ¸
  20. 15m
  21. ema9 - 3303.43
  22. ema21 - 3303.56
  23. ema50 - 3306.9
  24. ema100 - 3313.07
  25. price_ema9_diff - 0.0010502
  26. ema9_ema21_diff - -4.08504E-5
  27. ema21_ema50_diff - -0.00101047
  28. price_ema100_diff - -0.00186475
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553505
  32. kc_percentage - 0.783563
  33. kc_width_percentage - 0.00360895
  34. volume_ema_diff - 0.0134263
  35. volume_ema1 - 113962.93090546
  36. volume_ema2 - 112453.09119958
  37. ¸
  38. 5m
  39. ema9 - 3303.87
  40. ema21 - 3303.35
  41. ema50 - 3303.2
  42. ema100 - 3302.8
  43. price_ema9_diff - 0.000915625
  44. ema9_ema21_diff - 0.000157107
  45. ema21_ema50_diff - 4.4725E-5
  46. price_ema100_diff - 0.00124088
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.627639
  50. kc_percentage - 1.04263
  51. kc_width_percentage - 0.00196778
  52. volume_ema_diff - 0.449249
  53. volume_ema1 - 44285.639419735
  54. volume_ema2 - 30557.641008033
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108717
  59. 5m_price_ema100_diff: 0.000783856
  60. 5m_price: 108802
  61. 5m_correlation_with_coin: 0.191622
  62. btc_indicators
  63. 15m_ema100: 108542
  64. 15m_price_ema100_diff: 0.0023982
  65. 15m_price: 108802
  66. btc_indicators
  67. 1H_ema100: 108360
  68. 1H_price_ema100_diff: 0.00408223
  69. 1H_price: 108802
  70. ¸

Short Trade on XAUT

The 08 Jul 2025 at 20:05:34

With 3.604 XAUT at 3307$ per unit.

Position size of 11920 $

Take profit at 3304 (0.091 %) and Stop Loss at 3309 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-13 06:29:28 0.9596 -100 1
NEIROETH 2025-04-05 23:06:25 0.9535 0 2
BGB 2025-06-22 19:41:06 0.9473 30 1
BCH 2025-06-06 02:05:07 0.9437 -30 2
VIDT 2025-04-08 12:26:24 0.9432 -100 2
BABY 2025-06-13 07:10:55 0.9432 30 1
BMT 2025-06-11 16:18:21 0.9423 60 1
WIF 2025-03-27 17:34:35 0.9423 80 1
1000BONK 2025-06-13 07:00:43 0.9414 -100 1
ZEREBRO 2025-05-20 23:17:36 0.9406 -100 2

📌 Time Data

Start at Closed at Duration
08 Jul 2025
20:05:34
08 Jul 2025
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3307 3309 3304 1.5 3347
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: 3309
  • Take Profit: 3304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3309 - 3307 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3307 - 3304 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11920 100 3.604 119.19
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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3307 = 13228

Donc, tu peux acheter 4 avec un stoploss a 3309

Avec un position size USD de 13228$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 13228
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.091 % 11 $
SL % Target SL $ Target
0.06 % 7.2 $
PNL PNL %
11 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.006 % 9.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3303
            [stop_loss] => 3309
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3302
            [stop_loss] => 3309
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3301
            [stop_loss] => 3309
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3300
            [stop_loss] => 3309
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3299
            [stop_loss] => 3309
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3298
            [stop_loss] => 3309
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3297
            [stop_loss] => 3309
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3296
            [stop_loss] => 3309
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3295
            [stop_loss] => 3309
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3294
            [stop_loss] => 3309
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3293
            [stop_loss] => 3309
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)