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Trade

sell - XAUT

Status
win
2025-07-15 19:55:09
9 minutes
PNL
0.06
Entry: 3333.9
Last: 3332.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9283
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 2.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.6897039571
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 3334.01
  4. ema21 - 3339.83
  5. ema50 - 3345.58
  6. ema100 - 3348.22
  7. price_ema9_diff - -3.32242E-5
  8. ema9_ema21_diff - -0.0017429
  9. ema21_ema50_diff - -0.00171967
  10. price_ema100_diff - -0.00427731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408064
  14. kc_percentage - 0.271577
  15. kc_width_percentage - 0.00730486
  16. volume_ema_diff - -0.451018
  17. volume_ema1 - 143122.63727509
  18. volume_ema2 - 260705.68798194
    19. ¸
  19. 15m
  20. ema9 - 3331.19
  21. ema21 - 3331.3
  22. ema50 - 3335.5
  23. ema100 - 3340.33
  24. price_ema9_diff - 0.000812028
  25. ema9_ema21_diff - -3.38673E-5
  26. ema21_ema50_diff - -0.00125805
  27. price_ema100_diff - -0.00192522
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539151
  31. kc_percentage - 0.912348
  32. kc_width_percentage - 0.00194846
  33. volume_ema_diff - -0.7301
  34. volume_ema1 - 13950.307943337
  35. volume_ema2 - 51687.105422009
    36. ¸
  36. 5m
  37. ema9 - 3332.59
  38. ema21 - 3331.43
  39. ema50 - 3330.72
  40. ema100 - 3330.59
  41. price_ema9_diff - 0.000390963
  42. ema9_ema21_diff - 0.000349159
  43. ema21_ema50_diff - 0.0002115
  44. price_ema100_diff - 0.000991193
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.762212
  48. kc_percentage - 1.3816
  49. kc_width_percentage - 0.000819194
  50. volume_ema_diff - -0.372135
  51. volume_ema1 - 7109.5219723537
  52. volume_ema2 - 11323.34087669
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117101
  56. 5m_price_ema100_diff: 0.00506415
  57. 5m_price: 117694
  58. 5m_correlation_with_coin: 0.041209
  59. btc_indicators
  60. 15m_ema100: 117606
  61. 15m_price_ema100_diff: 0.000694852
  62. 15m_price: 117687
  63. btc_indicators
  64. 1H_ema100: 118301
  65. 1H_price_ema100_diff: -0.00513058
  66. 1H_price: 117694
    67. ¸

Short Trade on XAUT

The 15 Jul 2025 at 19:55:09

With 7.7328 XAUT at 3333.9$ per unit.

Position size of 25780.3364 $

Take profit at 3332.3482 (0.047 %) and Stop Loss at 3334.9346 (0.031 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-04-30 05:17:07 0.968 35 2
FLOKI 2025-06-13 04:40:58 0.9685 30 1
MUBARAK 2025-06-13 04:34:16 0.9676 30 1
ETH 2025-06-20 21:43:45 0.9636 -100 2
MEW 2025-06-13 04:31:10 0.9643 40 1
PEPE 2025-06-12 01:54:39 0.9634 -100 1
DOGE 2025-06-05 23:48:52 0.9616 -100 2
XRP 2025-08-02 22:13:16 0.9617 -100 1
NEAR 2025-06-13 04:39:46 0.9616 30 1
GORK 2025-05-16 23:03:01 0.9616 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
19:55:09		 15 Jul 2025
20:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3333.9 3334.9346 3332.3482 1.5 3369.2
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 3333.9
  • Stop Loss: 3334.9346
  • Take Profit: 3332.3482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3334.9346 - 3333.9 = 1.0346

  • Récompense (distance jusqu'au take profit):

    E - TP = 3333.9 - 3332.3482 = 1.5518000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5518000000002 / 1.0346 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
25780.3364 100 7.7328 257.80
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 1.0346

Taille de position = 8 / 1.0346 = 7.73

Taille de position USD = 7.73 x 3333.9 = 25771.05

Donc, tu peux acheter 7.73 avec un stoploss a 3334.9346

Avec un position size USD de 25771.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.73 x 1.0346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.73 x 1.5518000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.73
  • Taille de position USD 25771.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.047 % 12 $
SL % Target SL $ Target
0.031 % 8 $
PNL PNL %
15.47 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.003 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3335
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3331.5
            [stop_loss] => 3335
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3335
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3330.5
            [stop_loss] => 3335
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3335
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3329.5
            [stop_loss] => 3335
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3335
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3328.5
            [stop_loss] => 3335
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3328
            [stop_loss] => 3335
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3327.5
            [stop_loss] => 3335
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3327
            [stop_loss] => 3335
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 1.5999999999999
            [rr_ratio] => 2.5
            [high] => 3335.50000000
            [low] => 3329.90000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T19:55:09-04:00
            [end_at] => 2025-07-15T21:55:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 7.4000000000001
            [rr_ratio] => 0.54
            [high] => 3341.30000000
            [low] => 3329.90000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T19:55:09-04:00
            [end_at] => 2025-07-16T01:55:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3334.10000000
            [high_after] => 3341.30000000
            [low_before] => 3328.50000000
            [low_after] => 3329.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)