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Trade

sell - XAUT

Status
loss
2025-06-16 18:43:04
1 minute
PNL
-0.09
Entry: 3399.6
Last: 3403.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8538
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.007295184
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3399.2
  4. ema21 - 3411.03
  5. ema50 - 3425.55
  6. ema100 - 3425.9
  7. price_ema9_diff - 0.000117247
  8. ema9_ema21_diff - -0.00346936
  9. ema21_ema50_diff - -0.00423794
  10. price_ema100_diff - -0.00767784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372646
  14. kc_percentage - 0.238574
  15. kc_width_percentage - 0.0118484
  16. volume_ema_diff - -0.289239
    17. ¸
  17. 15m
  18. ema9 - 3393.69
  19. ema21 - 3394.83
  20. ema50 - 3402.93
  21. ema100 - 3415.91
  22. price_ema9_diff - 0.00173944
  23. ema9_ema21_diff - -0.000333813
  24. ema21_ema50_diff - -0.0023813
  25. price_ema100_diff - -0.0047749
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4822
  29. kc_percentage - 0.857484
  30. kc_width_percentage - 0.00409874
  31. volume_ema_diff - -0.475979
    32. ¸
  32. 5m
  33. ema9 - 3396.26
  34. ema21 - 3394.5
  35. ema50 - 3393.91
  36. ema100 - 3395.3
  37. price_ema9_diff - 0.000982354
  38. ema9_ema21_diff - 0.000517626
  39. ema21_ema50_diff - 0.00017382
  40. price_ema100_diff - 0.0012664
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.692811
  44. kc_percentage - 1.11814
  45. kc_width_percentage - 0.00237612
  46. volume_ema_diff - 0.348669
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108139
  50. 5m_price_ema100_diff: -0.00356012
  51. 5m_price: 107754
  52. 5m_correlation_with_coin: -0.301685
  53. btc_indicators
  54. 15m_ema100: 107068
  55. 15m_price_ema100_diff: 0.0133964
  56. 15m_price: 108502
  57. btc_indicators
  58. 1H_ema100: 106126
  59. 1H_price_ema100_diff: 0.0153321
  60. 1H_price: 107754
    61. ¸

Short Trade on XAUT

The 16 Jun 2025 at 18:43:04

With 2.657 XAUT at 3399.6$ per unit.

Position size of 9032.6526 $

Take profit at 3395.0836 (0.13 %) and Stop Loss at 3402.6109 (0.089 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 18:48:43 0.9799 -100 3
ANIME 2025-06-12 12:59:40 0.9563 30 1
EPIC 2025-04-21 10:42:27 0.9563 -100 1
H 2025-08-15 19:49:32 0.9501 -100 2
TRB 2025-06-13 01:07:17 0.9511 30 1
TSTBSC 2025-05-09 09:31:07 0.9481 90 1
PEOPLE 2025-08-11 12:14:31 0.9477 35 2
IO 2025-08-11 12:03:55 0.9474 -90 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:43:04		 16 Jun 2025
18:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3399.6 3402.6109 3395.0836 1.5 3370.3
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 3399.6
  • Stop Loss: 3402.6109
  • Take Profit: 3395.0836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3402.6109 - 3399.6 = 3.0109000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3399.6 - 3395.0836 = 4.5164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5164 / 3.0109000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9032.6526 100 2.657 90.33
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 3.0109000000002

Taille de position = 8 / 3.0109000000002 = 2.66

Taille de position USD = 2.66 x 3399.6 = 9042.94

Donc, tu peux acheter 2.66 avec un stoploss a 3402.6109

Avec un position size USD de 9042.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.66 x 3.0109000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.66 x 4.5164 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.66
  • Taille de position USD 9042.94
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.089 % 8 $
PNL PNL %
-7.97 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3395
            [entry_price] => 3400
            [stop_loss] => 3403.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3395
            [entry_price] => 3400
            [stop_loss] => 3403.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3395
            [entry_price] => 3400
            [stop_loss] => 3403.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3395
            [entry_price] => 3400
            [stop_loss] => 3404.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 11.1
            [rr_ratio] => 0
            [high] => 3410.70000000
            [low] => 3399.60000000
            [mfe_pct] => 0
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:43:04-04:00
            [end_at] => 2025-06-16T20:43:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.6
            [max_drawdown] => 11.1
            [rr_ratio] => 1.59
            [high] => 3410.70000000
            [low] => 3382.00000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:43:04-04:00
            [end_at] => 2025-06-17T00:43:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3402.40000000
            [high_after] => 3410.70000000
            [low_before] => 3386.50000000
            [low_after] => 3382.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)