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Trade

sell - XAUT

Status
win
2025-07-09 06:38:00
7 minutes
PNL
0.09
Entry: 3297.2
Last: 3294.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5633
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.595414029
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3294.95
  4. ema21 - 3300.17
  5. ema50 - 3309.01
  6. ema100 - 3316.12
  7. price_ema9_diff - 0.000680684
  8. ema9_ema21_diff - -0.00158116
  9. ema21_ema50_diff - -0.00267067
  10. price_ema100_diff - -0.00570698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44717
  14. kc_percentage - 0.412443
  15. kc_width_percentage - 0.00882066
  16. volume_ema_diff - -0.174743
  17. volume_ema1 - 367872.56644498
  18. volume_ema2 - 445767.76522463
    19. ¸
  19. 15m
  20. ema9 - 3293.3
  21. ema21 - 3293.28
  22. ema50 - 3296.14
  23. ema100 - 3301.04
  24. price_ema9_diff - 0.00118317
  25. ema9_ema21_diff - 4.97831E-6
  26. ema21_ema50_diff - -0.000867855
  27. price_ema100_diff - -0.00116539
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542743
  31. kc_percentage - 0.812431
  32. kc_width_percentage - 0.0038549
  33. volume_ema_diff - -0.480708
  34. volume_ema1 - 52665.940511107
  35. volume_ema2 - 101418.8875675
    36. ¸
  36. 5m
  37. ema9 - 3294.77
  38. ema21 - 3293.8
  39. ema50 - 3293.23
  40. ema100 - 3294.11
  41. price_ema9_diff - 0.00073605
  42. ema9_ema21_diff - 0.000293768
  43. ema21_ema50_diff - 0.000174755
  44. price_ema100_diff - 0.000936545
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.619669
  48. kc_percentage - 1.03508
  49. kc_width_percentage - 0.00189163
  50. volume_ema_diff - -0.534349
  51. volume_ema1 - 15583.886297374
  52. volume_ema2 - 33466.901841247
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108652
  56. 5m_price_ema100_diff: 0.00110334
  57. 5m_price: 108772
  58. 5m_correlation_with_coin: 0.098361
  59. btc_indicators
  60. 15m_ema100: 108638
  61. 15m_price_ema100_diff: 0.00107046
  62. 15m_price: 108755
  63. btc_indicators
  64. 1H_ema100: 108425
  65. 1H_price_ema100_diff: 0.00319607
  66. 1H_price: 108772
    67. ¸

Short Trade on XAUT

The 09 Jul 2025 at 06:38:00

With 3.3429 XAUT at 3297.2$ per unit.

Position size of 11022.259 $

Take profit at 3293.6103 (0.11 %) and Stop Loss at 3299.5931 (0.073 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-30 17:11:41 0.9278 -100 2
LUCE 2025-04-18 22:41:57 0.9245 -100 1
VIDT 2025-04-13 23:16:58 0.9202 30 2
AI16Z 2025-05-30 04:53:47 0.9202 30 1
BANANAS31 2025-06-26 22:59:30 0.9186 -100 2
BROCCOLIF3B 2025-03-27 21:15:01 0.9197 -100 1
ZKJ 2025-06-15 17:06:21 0.9195 30 1
BROCCOLI 2025-03-29 06:44:02 0.9169 -100 1
GRASS 2025-05-31 02:38:32 0.9163 -100 1
ETHFI 2025-08-15 19:02:09 0.9157 70 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
06:38:00		 09 Jul 2025
06:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3297.2 3299.5931 3293.6103 1.5 3351.2
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 3297.2
  • Stop Loss: 3299.5931
  • Take Profit: 3293.6103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3299.5931 - 3297.2 = 2.3931000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3297.2 - 3293.6103 = 3.5897

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5897 / 2.3931000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11022.259 100 3.3429 110.22
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 2.3931000000002

Taille de position = 8 / 2.3931000000002 = 3.34

Taille de position USD = 3.34 x 3297.2 = 11012.65

Donc, tu peux acheter 3.34 avec un stoploss a 3299.5931

Avec un position size USD de 11012.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.34 x 2.3931000000002 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.34 x 3.5897 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.34
  • Taille de position USD 11012.65
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.073 % 8 $
PNL PNL %
10.03 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0303 % 33.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3291
            [stop_loss] => 3300
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3289.5
            [stop_loss] => 3300
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3288
            [stop_loss] => 3300
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3286.5
            [stop_loss] => 3300
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3285
            [stop_loss] => 3300
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3283.5
            [stop_loss] => 3300
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3282
            [stop_loss] => 3300
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3280.5
            [stop_loss] => 3300
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3279
            [stop_loss] => 3300
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3277.5
            [stop_loss] => 3300
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3276
            [stop_loss] => 3300
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.8999999999996
            [max_drawdown] => 0.80000000000018
            [rr_ratio] => 12.37
            [high] => 3298.00000000
            [low] => 3287.30000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 12.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T06:38:00-04:00
            [end_at] => 2025-07-09T08:38:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8999999999996
            [max_drawdown] => 14.6
            [rr_ratio] => 0.68
            [high] => 3311.80000000
            [low] => 3287.30000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T06:38:00-04:00
            [end_at] => 2025-07-09T12:38:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3299.00000000
            [high_after] => 3311.80000000
            [low_before] => 3286.30000000
            [low_after] => 3287.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)