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Trade

sell - XAUT

Status
loss
2025-06-16 19:22:40
32 minutes
PNL
-0.09
Entry: 3404.6
Last: 3408.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5593
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.177555591
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3400.68
  4. ema21 - 3410.65
  5. ema50 - 3424.74
  6. ema100 - 3424.92
  7. price_ema9_diff - 0.00115236
  8. ema9_ema21_diff - -0.00292484
  9. ema21_ema50_diff - -0.00411306
  10. price_ema100_diff - -0.00593335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416762
  14. kc_percentage - 0.365399
  15. kc_width_percentage - 0.0113881
  16. volume_ema_diff - -0.342511
    17. ¸
  17. 15m
  18. ema9 - 3398.61
  19. ema21 - 3397.13
  20. ema50 - 3402.91
  21. ema100 - 3413.93
  22. price_ema9_diff - 0.00176048
  23. ema9_ema21_diff - 0.000436086
  24. ema21_ema50_diff - -0.00169766
  25. price_ema100_diff - -0.00273314
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598079
  29. kc_percentage - 0.97853
  30. kc_width_percentage - 0.00461905
  31. volume_ema_diff - -0.39592
    32. ¸
  32. 5m
  33. ema9 - 3401.92
  34. ema21 - 3398.99
  35. ema50 - 3396.49
  36. ema100 - 3397.39
  37. price_ema9_diff - 0.000787365
  38. ema9_ema21_diff - 0.00086171
  39. ema21_ema50_diff - 0.000735561
  40. price_ema100_diff - 0.00212202
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.753941
  44. kc_percentage - 1.11041
  45. kc_width_percentage - 0.00260471
  46. volume_ema_diff - -0.101632
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108083
  50. 5m_price_ema100_diff: -0.0048629
  51. 5m_price: 107558
  52. 5m_correlation_with_coin: -0.35348
  53. btc_indicators
  54. 15m_ema100: 107137
  55. 15m_price_ema100_diff: 0.00391774
  56. 15m_price: 107557
  57. btc_indicators
  58. 1H_ema100: 106041
  59. 1H_price_ema100_diff: 0.0143072
  60. 1H_price: 107558
    61. ¸

Short Trade on XAUT

The 16 Jun 2025 at 19:22:40

With 2.4492 XAUT at 3404.6$ per unit.

Position size of 8338.6467 $

Take profit at 3399.7005 (0.14 %) and Stop Loss at 3407.8663 (0.096 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.38 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 19:30:32 0.9764 -100 3
SNT 2025-06-22 07:52:49 0.9437 23.33 3
WIF 2025-08-24 11:13:11 0.9422 -35 2
TRX 2025-06-22 19:09:56 0.9414 -100 2
EIGEN 2025-07-14 20:26:45 0.9414 80 1
XRP 2025-04-24 09:00:11 0.9402 -100 1
GRASS 2025-06-20 02:58:42 0.9401 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
19:22:40		 16 Jun 2025
19:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3404.6 3407.8663 3399.7005 1.5 3359.4
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 3404.6
  • Stop Loss: 3407.8663
  • Take Profit: 3399.7005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3407.8663 - 3404.6 = 3.2663000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3404.6 - 3399.7005 = 4.8995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8995 / 3.2663000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8338.6467 100 2.4492 83.39
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 3.2663000000002

Taille de position = 8 / 3.2663000000002 = 2.45

Taille de position USD = 2.45 x 3404.6 = 8341.27

Donc, tu peux acheter 2.45 avec un stoploss a 3407.8663

Avec un position size USD de 8341.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.45 x 3.2663000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.45 x 4.8995 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.45
  • Taille de position USD 8341.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
-7.35 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1468 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3400
            [entry_price] => 3405
            [stop_loss] => 3408.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3400
            [entry_price] => 3405
            [stop_loss] => 3408.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3400
            [entry_price] => 3405
            [stop_loss] => 3408.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3400
            [entry_price] => 3405
            [stop_loss] => 3409.5
            [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] => 4.5999999999999
            [max_drawdown] => 6.0999999999999
            [rr_ratio] => 0.75
            [high] => 3410.70000000
            [low] => 3400.00000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:22:40-04:00
            [end_at] => 2025-06-16T21:22:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.6
            [max_drawdown] => 6.0999999999999
            [rr_ratio] => 3.7
            [high] => 3410.70000000
            [low] => 3382.00000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:22:40-04:00
            [end_at] => 2025-06-17T01:22:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3405.50000000
            [high_after] => 3410.70000000
            [low_before] => 3386.50000000
            [low_after] => 3382.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)