Web3Way Logo

Trade

sell - XAUT

Status
loss
2025-06-16 19:08:39
21 minutes
PNL
-0.09
Entry: 3402.6
Last: 3406.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0037
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.135677945
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3400.28
  4. ema21 - 3410.47
  5. ema50 - 3424.66
  6. ema100 - 3424.88
  7. price_ema9_diff - 0.000681954
  8. ema9_ema21_diff - -0.00298897
  9. ema21_ema50_diff - -0.00414334
  10. price_ema100_diff - -0.00650581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399244
  14. kc_percentage - 0.314909
  15. kc_width_percentage - 0.0111597
  16. volume_ema_diff - -0.385522
    17. ¸
  17. 15m
  18. ema9 - 3397.52
  19. ema21 - 3396.54
  20. ema50 - 3402.92
  21. ema100 - 3414.3
  22. price_ema9_diff - 0.00149344
  23. ema9_ema21_diff - 0.000287382
  24. ema21_ema50_diff - -0.00187486
  25. price_ema100_diff - -0.00342778
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59377
  29. kc_percentage - 0.877592
  30. kc_width_percentage - 0.00478523
  31. volume_ema_diff - -0.328138
    32. ¸
  32. 5m
  33. ema9 - 3400.43
  34. ema21 - 3397.54
  35. ema50 - 3395.53
  36. ema100 - 3396.42
  37. price_ema9_diff - 0.000636771
  38. ema9_ema21_diff - 0.000851911
  39. ema21_ema50_diff - 0.000590087
  40. price_ema100_diff - 0.00181809
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.718935
  44. kc_percentage - 1.06352
  45. kc_width_percentage - 0.00254649
  46. volume_ema_diff - 0.0917038
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108112
  50. 5m_price_ema100_diff: -0.00550806
  51. 5m_price: 107516
  52. 5m_correlation_with_coin: -0.342239
  53. btc_indicators
  54. 15m_ema100: 107117
  55. 15m_price_ema100_diff: 0.00372982
  56. 15m_price: 107516
  57. btc_indicators
  58. 1H_ema100: 106040
  59. 1H_price_ema100_diff: 0.0139228
  60. 1H_price: 107516
    61. ¸

Short Trade on XAUT

The 16 Jun 2025 at 19:08:39

With 2.4973 XAUT at 3402.6$ per unit.

Position size of 8497.1613 $

Take profit at 3397.7947 (0.14 %) and Stop Loss at 3405.8035 (0.094 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 19:08:54 0.9591 -100 4
PI 2025-05-30 06:31:31 0.95 30 1
TRB 2025-06-13 01:07:17 0.95 30 1
H 2025-08-15 19:59:45 0.9489 -100 1
LQTY 2025-06-30 07:49:22 0.9463 30 1
TRX 2025-06-22 18:50:19 0.9457 -100 2
SNT 2025-06-22 07:35:51 0.9453 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
19:08:39		 16 Jun 2025
19:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3402.6 3405.8035 3397.7947 1.5 3367.9
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 3402.6
  • Stop Loss: 3405.8035
  • Take Profit: 3397.7947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3405.8035 - 3402.6 = 3.2035000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3402.6 - 3397.7947 = 4.8053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8053 / 3.2035000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8497.1613 100 2.4973 84.97
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 3.2035000000001

Taille de position = 8 / 3.2035000000001 = 2.5

Taille de position USD = 2.5 x 3402.6 = 8506.5

Donc, tu peux acheter 2.5 avec un stoploss a 3405.8035

Avec un position size USD de 8506.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.5 x 3.2035000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.5 x 4.8053 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.5
  • Taille de position USD 8506.5
  • 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
0.094 % 8 $
PNL PNL %
-7.49 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5999999999999
            [max_drawdown] => 8.0999999999999
            [rr_ratio] => 0.32
            [high] => 3410.70000000
            [low] => 3400.00000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:08:39-04:00
            [end_at] => 2025-06-16T21:08:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.6
            [max_drawdown] => 8.0999999999999
            [rr_ratio] => 2.54
            [high] => 3410.70000000
            [low] => 3382.00000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:08:39-04:00
            [end_at] => 2025-06-17T01:08:39-04:00
        )

    [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
        )

)