Trade

sell - XAUT

Status
win
2025-07-15 20:45:17
4 minutes
PNL
0.06
Entry: 3334.9
Last: 3333.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3722
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.39
ML Trade Score: 90
ML Pullback Score: 4.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.8487392381
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3334.22
  4. ema21 - 3339.39
  5. ema50 - 3345.08
  6. ema100 - 3347.31
  7. price_ema9_diff - 0.00020376
  8. ema9_ema21_diff - -0.00155087
  9. ema21_ema50_diff - -0.00169984
  10. price_ema100_diff - -0.00370802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421544
  14. kc_percentage - 0.327206
  15. kc_width_percentage - 0.00719373
  16. volume_ema_diff - -0.511528
  17. volume_ema1 - 124535.39622902
  18. volume_ema2 - 254948.94247955
  19. ¸
  20. 15m
  21. ema9 - 3332.91
  22. ema21 - 3332.16
  23. ema50 - 3335.31
  24. ema100 - 3340.11
  25. price_ema9_diff - 0.000595277
  26. ema9_ema21_diff - 0.000226371
  27. ema21_ema50_diff - -0.000944514
  28. price_ema100_diff - -0.0015601
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574806
  32. kc_percentage - 0.880488
  33. kc_width_percentage - 0.00217526
  34. volume_ema_diff - -0.625122
  35. volume_ema1 - 18216.717031529
  36. volume_ema2 - 48593.840214012
  37. ¸
  38. 5m
  39. ema9 - 3333.72
  40. ema21 - 3332.72
  41. ema50 - 3331.55
  42. ema100 - 3330.57
  43. price_ema9_diff - 0.000352918
  44. ema9_ema21_diff - 0.000298704
  45. ema21_ema50_diff - 0.000353542
  46. price_ema100_diff - 0.00129921
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703526
  50. kc_percentage - 1.11035
  51. kc_width_percentage - 0.00103418
  52. volume_ema_diff - -0.170046
  53. volume_ema1 - 8309.149405063
  54. volume_ema2 - 10011.587048116
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00524777
  60. 5m_price: 117919
  61. 5m_correlation_with_coin: 0.052696
  62. btc_indicators
  63. 15m_ema100: 117568
  64. 15m_price_ema100_diff: 0.00298531
  65. 15m_price: 117919
  66. btc_indicators
  67. 1H_ema100: 118290
  68. 1H_price_ema100_diff: -0.003137
  69. 1H_price: 117919
  70. ¸

Short Trade on XAUT

The 15 Jul 2025 at 20:45:17

With 6.2838 XAUT at 3334.9$ per unit.

Position size of 20955.9456 $

Take profit at 3332.9903 (0.057 %) and Stop Loss at 3336.1731 (0.038 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

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BGB 2025-06-18 18:08:58 0.9654 -100 2
BGB 2025-06-22 19:11:55 0.9591 -100 1
WIF 2025-06-12 03:13:19 0.9651 40 1
PI 2025-05-31 08:21:18 0.9622 -35 2
ADA 2025-04-20 15:55:27 0.9611 -100 2
DOGE 2025-06-06 00:44:37 0.9584 -100 1
XRP 2025-06-22 18:44:20 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
20:45:17
15 Jul 2025
20:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3334.9 3336.1731 3332.9903 1.5 3410.4
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 3334.9
  • Stop Loss: 3336.1731
  • Take Profit: 3332.9903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3336.1731 - 3334.9 = 1.2730999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3334.9 - 3332.9903 = 1.9097000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9097000000002 / 1.2730999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
20955.9456 100 6.2838 209.56
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 1.2730999999999

Taille de position = 8 / 1.2730999999999 = 6.28

Taille de position USD = 6.28 x 3334.9 = 20943.17

Donc, tu peux acheter 6.28 avec un stoploss a 3336.1731

Avec un position size USD de 20943.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.28 x 1.2730999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.28 x 1.9097000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.28
  • Taille de position USD 20943.17
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.057 % 12 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
12.57 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3333
            [stop_loss] => 3336
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3332.5
            [stop_loss] => 3336
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3336
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3331.5
            [stop_loss] => 3336
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3336
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3330.5
            [stop_loss] => 3336
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3336
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3329.5
            [stop_loss] => 3336
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3336
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3328.5
            [stop_loss] => 3336
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3328
            [stop_loss] => 3336
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2000000000003
            [max_drawdown] => 0.59999999999991
            [rr_ratio] => 7
            [high] => 3335.50000000
            [low] => 3330.70000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T20:45:17-04:00
            [end_at] => 2025-07-15T22:45:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8000000000002
            [max_drawdown] => 8.0999999999999
            [rr_ratio] => 0.59
            [high] => 3343.00000000
            [low] => 3330.10000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T20:45:17-04:00
            [end_at] => 2025-07-16T02:45:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3334.90000000
            [high_after] => 3343.00000000
            [low_before] => 3328.50000000
            [low_after] => 3330.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)