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Trade

sell - XAUT

Status
loss
2025-06-16 18:59:34
20 minutes
PNL
-0.09
Entry: 3402.1
Last: 3405.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.95
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.237696568
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3399.7
  4. ema21 - 3411.26
  5. ema50 - 3425.65
  6. ema100 - 3425.95
  7. price_ema9_diff - 0.000705516
  8. ema9_ema21_diff - -0.00338918
  9. ema21_ema50_diff - -0.00420009
  10. price_ema100_diff - -0.00696245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394681
  14. kc_percentage - 0.300667
  15. kc_width_percentage - 0.0121924
  16. volume_ema_diff - -0.159714
    17. ¸
  17. 15m
  18. ema9 - 3396.37
  19. ema21 - 3395.99
  20. ema50 - 3403.05
  21. ema100 - 3415.21
  22. price_ema9_diff - 0.00168489
  23. ema9_ema21_diff - 0.000111216
  24. ema21_ema50_diff - -0.00207417
  25. price_ema100_diff - -0.00384002
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594492
  29. kc_percentage - 0.871725
  30. kc_width_percentage - 0.00493247
  31. volume_ema_diff - -0.178199
    32. ¸
  32. 5m
  33. ema9 - 3399.24
  34. ema21 - 3396.48
  35. ema50 - 3394.9
  36. ema100 - 3395.8
  37. price_ema9_diff - 0.000840858
  38. ema9_ema21_diff - 0.000810888
  39. ema21_ema50_diff - 0.000467223
  40. price_ema100_diff - 0.00185408
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.709549
  44. kc_percentage - 1.08713
  45. kc_width_percentage - 0.00273062
  46. volume_ema_diff - 0.545884
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108137
  50. 5m_price_ema100_diff: -0.00428342
  51. 5m_price: 107674
  52. 5m_correlation_with_coin: -0.343778
  53. btc_indicators
  54. 15m_ema100: 107100
  55. 15m_price_ema100_diff: 0.00264452
  56. 15m_price: 107383
  57. btc_indicators
  58. 1H_ema100: 106125
  59. 1H_price_ema100_diff: 0.014599
  60. 1H_price: 107674
    61. ¸

Short Trade on XAUT

The 16 Jun 2025 at 18:59:34

With 2.3834 XAUT at 3402.1$ per unit.

Position size of 8108.5763 $

Take profit at 3397.0652 (0.15 %) and Stop Loss at 3405.4565 (0.099 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 18:48:43 0.9753 -100 3
TRB 2025-06-13 01:07:17 0.9544 30 1
H 2025-08-15 19:49:32 0.9498 -100 2
EPIC 2025-04-21 10:42:27 0.9499 -100 1
PEOPLE 2025-08-11 12:19:30 0.9492 30 1
PI 2025-05-30 06:31:31 0.9489 30 1
TRX 2025-06-22 18:45:26 0.9475 -100 1
LQTY 2025-06-30 07:39:52 0.9463 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:59:34		 16 Jun 2025
19:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3402.1 3405.4565 3397.0652 1.5 3368.8
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 3402.1
  • Stop Loss: 3405.4565
  • Take Profit: 3397.0652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3405.4565 - 3402.1 = 3.3564999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3402.1 - 3397.0652 = 5.0347999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0347999999999 / 3.3564999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8108.5763 100 2.3834 81.09
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 3.3564999999999

Taille de position = 8 / 3.3564999999999 = 2.38

Taille de position USD = 2.38 x 3402.1 = 8097

Donc, tu peux acheter 2.38 avec un stoploss a 3405.4565

Avec un position size USD de 8097$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.38 x 3.3564999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.38 x 5.0347999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.38
  • Taille de position USD 8097
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
-7.15 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3397
            [entry_price] => 3402
            [stop_loss] => 3405.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3397
            [entry_price] => 3402
            [stop_loss] => 3405.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3397
            [entry_price] => 3402
            [stop_loss] => 3405.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3397
            [entry_price] => 3402
            [stop_loss] => 3406.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0999999999999
            [max_drawdown] => 8.5999999999999
            [rr_ratio] => 0.24
            [high] => 3410.70000000
            [low] => 3400.00000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:59:34-04:00
            [end_at] => 2025-06-16T20:59:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.1
            [max_drawdown] => 8.5999999999999
            [rr_ratio] => 2.34
            [high] => 3410.70000000
            [low] => 3382.00000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:59:34-04:00
            [end_at] => 2025-06-17T00:59:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3405.40000000
            [high_after] => 3410.70000000
            [low_before] => 3386.50000000
            [low_after] => 3382.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)