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Trade

sell - XAUT

Status
win
2025-07-09 06:46:29
28 minutes
PNL
0.09
Entry: 3298
Last: 3295.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4205
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 4.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.506275492
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3295.11
  4. ema21 - 3300.24
  5. ema50 - 3309.04
  6. ema100 - 3316.14
  7. price_ema9_diff - 0.000874878
  8. ema9_ema21_diff - -0.00155468
  9. ema21_ema50_diff - -0.00265815
  10. price_ema100_diff - -0.00547049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455162
  14. kc_percentage - 0.437927
  15. kc_width_percentage - 0.00890342
  16. volume_ema_diff - -0.135168
  17. volume_ema1 - 387512.06121091
  18. volume_ema2 - 448078.29402063
    19. ¸
  19. 15m
  20. ema9 - 3294.48
  21. ema21 - 3293.83
  22. ema50 - 3296.31
  23. ema100 - 3301.29
  24. price_ema9_diff - 0.00106761
  25. ema9_ema21_diff - 0.000195253
  26. ema21_ema50_diff - -0.000751024
  27. price_ema100_diff - -0.000999602
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582737
  31. kc_percentage - 0.832665
  32. kc_width_percentage - 0.00381667
  33. volume_ema_diff - -0.459516
  34. volume_ema1 - 53617.365081405
  35. volume_ema2 - 99202.654512214
    36. ¸
  36. 5m
  37. ema9 - 3295.76
  38. ema21 - 3294.44
  39. ema50 - 3293.56
  40. ema100 - 3294.28
  41. price_ema9_diff - 0.000676769
  42. ema9_ema21_diff - 0.000401655
  43. ema21_ema50_diff - 0.000268307
  44. price_ema100_diff - 0.00112754
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640435
  48. kc_percentage - 1.10315
  49. kc_width_percentage - 0.001749
  50. volume_ema_diff - -0.269998
  51. volume_ema1 - 24207.758656033
  52. volume_ema2 - 33161.244243087
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108658
  56. 5m_price_ema100_diff: 0.00147592
  57. 5m_price: 108819
  58. 5m_correlation_with_coin: 0.102185
  59. btc_indicators
  60. 15m_ema100: 108650
  61. 15m_price_ema100_diff: 0.00155344
  62. 15m_price: 108819
  63. btc_indicators
  64. 1H_ema100: 108426
  65. 1H_price_ema100_diff: 0.00361912
  66. 1H_price: 108819
    67. ¸

Short Trade on XAUT

The 09 Jul 2025 at 06:46:29

With 3.5407 XAUT at 3298$ per unit.

Position size of 11677.3681 $

Take profit at 3294.6109 (0.1 %) and Stop Loss at 3300.2594 (0.069 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-30 17:15:02 0.925 -100 1
APT 2025-05-30 04:58:51 0.9217 -100 1
AI16Z 2025-05-30 04:53:47 0.9207 30 1
BANANAS31 2025-06-26 23:09:10 0.9181 -32.5 4
ZEREBRO 2025-05-04 10:56:01 0.9194 30 1
LUCE 2025-04-18 22:41:57 0.9191 -100 1
VIDT 2025-04-13 23:21:45 0.9175 30 1
BROCCOLI 2025-03-29 06:53:42 0.9156 -70 1
GRASS 2025-05-31 02:48:34 0.9147 -100 1
CHESS 2025-07-05 09:41:24 0.9135 50 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
06:46:29		 09 Jul 2025
07:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3298 3300.2594 3294.6109 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 3298
  • Stop Loss: 3300.2594
  • Take Profit: 3294.6109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3300.2594 - 3298 = 2.2593999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3298 - 3294.6109 = 3.3890999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3890999999999 / 2.2593999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11677.3681 100 3.5407 116.77
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 2.2593999999999

Taille de position = 8 / 2.2593999999999 = 3.54

Taille de position USD = 3.54 x 3298 = 11674.92

Donc, tu peux acheter 3.54 avec un stoploss a 3300.2594

Avec un position size USD de 11674.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.54 x 2.2593999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.54 x 3.3890999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.54
  • Taille de position USD 11674.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
10.62 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3294
            [stop_loss] => 3300
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3293
            [stop_loss] => 3300
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3292
            [stop_loss] => 3300
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3291
            [stop_loss] => 3300
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3290
            [stop_loss] => 3300
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3289
            [stop_loss] => 3300
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3288
            [stop_loss] => 3300
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 07:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3287
            [stop_loss] => 3300
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3286
            [stop_loss] => 3300
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3285
            [stop_loss] => 3300
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3284
            [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] => 10.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3297.90000000
            [low] => 3287.30000000
            [mfe_pct] => 0.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T06:46:29-04:00
            [end_at] => 2025-07-09T08:46:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.7
            [max_drawdown] => 13.8
            [rr_ratio] => 0.78
            [high] => 3311.80000000
            [low] => 3287.30000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T06:46:29-04:00
            [end_at] => 2025-07-09T12:46:29-04:00
        )

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

)