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Trade

sell - XAUT

Status
win
2025-06-16 17:59:50
10 seconds
PNL
0.12
Entry: 3396.9
Last: 3393.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9575
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.94635829
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3399.1
  4. ema21 - 3412.17
  5. ema50 - 3426.52
  6. ema100 - 3425.81
  7. price_ema9_diff - -0.000647764
  8. ema9_ema21_diff - -0.00383243
  9. ema21_ema50_diff - -0.00418723
  10. price_ema100_diff - -0.00843994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.347
  14. kc_percentage - 0.146252
  15. kc_width_percentage - 0.0119323
  16. volume_ema_diff - -0.177782
    17. ¸
  17. 15m
  18. ema9 - 3392.94
  19. ema21 - 3394.97
  20. ema50 - 3404.04
  21. ema100 - 3417.37
  22. price_ema9_diff - 0.00116682
  23. ema9_ema21_diff - -0.000598365
  24. ema21_ema50_diff - -0.00266556
  25. price_ema100_diff - -0.00598999
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.500741
  29. kc_percentage - 0.652625
  30. kc_width_percentage - 0.00425458
  31. volume_ema_diff - -0.627306
    32. ¸
  32. 5m
  33. ema9 - 3394.82
  34. ema21 - 3392.8
  35. ema50 - 3393.55
  36. ema100 - 3397.41
  37. price_ema9_diff - 0.00060976
  38. ema9_ema21_diff - 0.000598169
  39. ema21_ema50_diff - -0.000223151
  40. price_ema100_diff - -0.000152113
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.685806
  44. kc_percentage - 1.03703
  45. kc_width_percentage - 0.00220541
  46. volume_ema_diff - -0.455767
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107991
  50. 5m_price_ema100_diff: 0.00436575
  51. 5m_price: 108462
  52. 5m_correlation_with_coin: -0.102237
  53. btc_indicators
  54. 15m_ema100: 106939
  55. 15m_price_ema100_diff: 0.0146316
  56. 15m_price: 108504
  57. btc_indicators
  58. 1H_ema100: 106201
  59. 1H_price_ema100_diff: 0.0212911
  60. 1H_price: 108462
    61. ¸

Short Trade on XAUT

The 16 Jun 2025 at 17:59:50

With 2.7402 XAUT at 3396.9$ per unit.

Position size of 9308.0499 $

Take profit at 3392.5207 (0.13 %) and Stop Loss at 3399.8195 (0.086 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 17:44:56 0.9662 -22 5
PENDLE 2025-06-18 10:07:42 0.9495 -100 1
A 2025-06-12 19:44:31 0.9452 55 2
AIN 2025-07-27 19:09:26 0.9455 30 1
H 2025-08-15 19:01:01 0.9447 -35 2
BGB 2025-06-12 23:57:55 0.9435 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:59:50		 16 Jun 2025
18:00:00		 10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3396.9 3399.8195 3392.5207 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 3396.9
  • Stop Loss: 3399.8195
  • Take Profit: 3392.5207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3399.8195 - 3396.9 = 2.9195

  • Récompense (distance jusqu'au take profit):

    E - TP = 3396.9 - 3392.5207 = 4.3793000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3793000000001 / 2.9195 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9308.0499 100 2.7402 93.08
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 2.9195

Taille de position = 8 / 2.9195 = 2.74

Taille de position USD = 2.74 x 3396.9 = 9307.51

Donc, tu peux acheter 2.74 avec un stoploss a 3399.8195

Avec un position size USD de 9307.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.74 x 2.9195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.74 x 4.3793000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.74
  • Taille de position USD 9307.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.086 % 8 $
PNL PNL %
10.96 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3391
            [stop_loss] => 3400
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3389.5
            [stop_loss] => 3400
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3388
            [stop_loss] => 3400
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3386.5
            [stop_loss] => 3400
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3385
            [stop_loss] => 3400
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3383.5
            [stop_loss] => 3400
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3382
            [stop_loss] => 3400
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3380.5
            [stop_loss] => 3400
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3379
            [stop_loss] => 3400
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3377.5
            [stop_loss] => 3400
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3376
            [stop_loss] => 3400
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 13.1
            [rr_ratio] => 0.31
            [high] => 3410.00000000
            [low] => 3392.90000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T17:59:50-04:00
            [end_at] => 2025-06-16T19:59:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.9
            [max_drawdown] => 13.8
            [rr_ratio] => 1.08
            [high] => 3410.70000000
            [low] => 3382.00000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T17:59:50-04:00
            [end_at] => 2025-06-16T23:59:50-04:00
        )

    [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
        )

)