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Trade

sell - XAUT

Status
loss
2025-06-16 18:49:39
40 minutes
PNL
-0.09
Entry: 3403
Last: 3406.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9038
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 2.170875229
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 3399.82
  4. ema21 - 3411.31
  5. ema50 - 3425.67
  6. ema100 - 3425.96
  7. price_ema9_diff - 0.000846675
  8. ema9_ema21_diff - -0.00336993
  9. ema21_ema50_diff - -0.00419101
  10. price_ema100_diff - -0.00679076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399742
  14. kc_percentage - 0.31102
  15. kc_width_percentage - 0.012014
  16. volume_ema_diff - -0.183396
    17. ¸
  17. 15m
  18. ema9 - 3396.37
  19. ema21 - 3395.99
  20. ema50 - 3403.05
  21. ema100 - 3415.21
  22. price_ema9_diff - 0.00186154
  23. ema9_ema21_diff - 0.000111216
  24. ema21_ema50_diff - -0.00207417
  25. price_ema100_diff - -0.00366434
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594492
  29. kc_percentage - 0.90748
  30. kc_width_percentage - 0.0049316
  31. volume_ema_diff - -0.259189
    32. ¸
  32. 5m
  33. ema9 - 3397.75
  34. ema21 - 3395.35
  35. ema50 - 3394.31
  36. ema100 - 3395.52
  37. price_ema9_diff - 0.00145421
  38. ema9_ema21_diff - 0.000706855
  39. ema21_ema50_diff - 0.000306838
  40. price_ema100_diff - 0.00211275
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.748649
  44. kc_percentage - 1.30205
  45. kc_width_percentage - 0.00264203
  46. volume_ema_diff - 1.49997
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108176
  50. 5m_price_ema100_diff: -0.00583101
  51. 5m_price: 107546
  52. 5m_correlation_with_coin: -0.319918
  53. btc_indicators
  54. 15m_ema100: 107103
  55. 15m_price_ema100_diff: 0.00413162
  56. 15m_price: 107546
  57. btc_indicators
  58. 1H_ema100: 106122
  59. 1H_price_ema100_diff: 0.0134124
  60. 1H_price: 107546
    61. ¸

Short Trade on XAUT

The 16 Jun 2025 at 18:49:39

With 2.457 XAUT at 3403$ per unit.

Position size of 8360 $

Take profit at 3398 (0.15 %) and Stop Loss at 3406 (0.088 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 18:48:43 0.9831 -100 3
EPIC 2025-04-21 10:42:27 0.9587 -100 1
TRB 2025-06-13 01:07:17 0.9531 30 1
ANIME 2025-06-12 12:59:40 0.9495 30 1
TSTBSC 2025-05-09 09:31:07 0.9481 90 1
SNT 2025-06-22 07:16:36 0.9455 -100 2
MOVE 2025-03-28 05:14:32 0.9433 30 1
LQTY 2025-06-30 07:39:52 0.9433 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:49:39		 16 Jun 2025
19:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3403 3406 3398 1.7 3334
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 3403
  • Stop Loss: 3406
  • Take Profit: 3398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3406 - 3403 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3403 - 3398 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8360 100 2.457 83.60
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

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3403 = 9086.01

Donc, tu peux acheter 2.67 avec un stoploss a 3406

Avec un position size USD de 9086.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position 2.67
  • Taille de position USD 9086.01
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.088 % 7.4 $
PNL PNL %
-7.4 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3398
            [entry_price] => 3403
            [stop_loss] => 3406.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3398
            [entry_price] => 3403
            [stop_loss] => 3406.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3398
            [entry_price] => 3403
            [stop_loss] => 3406.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3398
            [entry_price] => 3403
            [stop_loss] => 3407.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

)