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Trade

sell - XAUT

Status
loss
2025-06-16 17:46:30
53 minutes
PNL
-0.09
Entry: 3397
Last: 3400.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.195
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.077025238
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3399.12
  4. ema21 - 3412.18
  5. ema50 - 3426.53
  6. ema100 - 3425.81
  7. price_ema9_diff - -0.000624225
  8. ema9_ema21_diff - -0.00382922
  9. ema21_ema50_diff - -0.00418571
  10. price_ema100_diff - -0.00841132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.347918
  14. kc_percentage - 0.148485
  15. kc_width_percentage - 0.011932
  16. volume_ema_diff - -0.194019
    17. ¸
  17. 15m
  18. ema9 - 3392.98
  19. ema21 - 3394.99
  20. ema50 - 3404.05
  21. ema100 - 3417.37
  22. price_ema9_diff - 0.00118449
  23. ema9_ema21_diff - -0.000591935
  24. ema21_ema50_diff - -0.00266251
  25. price_ema100_diff - -0.00596188
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.504502
  29. kc_percentage - 0.659107
  30. kc_width_percentage - 0.00423091
  31. volume_ema_diff - -0.68367
    32. ¸
  32. 5m
  33. ema9 - 3393.7
  34. ema21 - 3391.95
  35. ema50 - 3393.42
  36. ema100 - 3398.41
  37. price_ema9_diff - 0.000970745
  38. ema9_ema21_diff - 0.000515101
  39. ema21_ema50_diff - -0.000431744
  40. price_ema100_diff - -0.000417425
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.692814
  44. kc_percentage - 1.10877
  45. kc_width_percentage - 0.00241554
  46. volume_ema_diff - -0.113188
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107958
  50. 5m_price_ema100_diff: 0.00490047
  51. 5m_price: 108487
  52. 5m_correlation_with_coin: -0.106243
  53. btc_indicators
  54. 15m_ema100: 106939
  55. 15m_price_ema100_diff: 0.0144786
  56. 15m_price: 108487
  57. btc_indicators
  58. 1H_ema100: 106201
  59. 1H_price_ema100_diff: 0.0215245
  60. 1H_price: 108487
    61. ¸

Short Trade on XAUT

The 16 Jun 2025 at 17:46:30

With 2.5678 XAUT at 3397$ per unit.

Position size of 8722.7314 $

Take profit at 3392.3267 (0.14 %) and Stop Loss at 3400.1155 (0.092 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.57 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 17:41:24 0.9698 -35 6
A 2025-06-12 19:37:37 0.9456 50 1
AAVE 2025-08-18 06:03:37 0.9424 30 1
H 2025-08-15 18:56:30 0.9421 -100 1
NXPC 2025-07-14 18:37:52 0.9418 30 1
PENDLE 2025-06-18 10:07:42 0.9406 -100 1
BGB 2025-06-12 23:44:31 0.9398 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:46:30		 16 Jun 2025
18:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3397 3400.1155 3392.3267 1.5 3367.3
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 3397
  • Stop Loss: 3400.1155
  • Take Profit: 3392.3267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3400.1155 - 3397 = 3.1154999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3397 - 3392.3267 = 4.6732999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6732999999999 / 3.1154999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8722.7314 100 2.5678 87.23
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 3.1154999999999

Taille de position = 8 / 3.1154999999999 = 2.57

Taille de position USD = 2.57 x 3397 = 8730.29

Donc, tu peux acheter 2.57 avec un stoploss a 3400.1155

Avec un position size USD de 8730.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.57 x 3.1154999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.57 x 4.6732999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.57
  • Taille de position USD 8730.29
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
-7.7 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.159 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3392
            [entry_price] => 3397
            [stop_loss] => 3400.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3392
            [entry_price] => 3397
            [stop_loss] => 3400.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3392
            [entry_price] => 3397
            [stop_loss] => 3400.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3392
            [entry_price] => 3397
            [stop_loss] => 3401.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0999999999999
            [max_drawdown] => 10.1
            [rr_ratio] => 0.41
            [high] => 3407.10000000
            [low] => 3392.90000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T17:46:30-04:00
            [end_at] => 2025-06-16T19:46:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15
            [max_drawdown] => 13.7
            [rr_ratio] => 1.09
            [high] => 3410.70000000
            [low] => 3382.00000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T17:46:30-04:00
            [end_at] => 2025-06-16T23:46:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3398.80000000
            [high_after] => 3410.70000000
            [low_before] => 3386.50000000
            [low_after] => 3382.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)