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Trade

sell - XAUT

Status
win
2025-06-17 00:54:49
1 hour
PNL
0.18
Entry: 3400.3
Last: 3394.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.578279479
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3398.95
  4. ema21 - 3406.07
  5. ema50 - 3420.87
  6. ema100 - 3428.78
  7. price_ema9_diff - 0.000395408
  8. ema9_ema21_diff - -0.00208862
  9. ema21_ema50_diff - -0.00432878
  10. price_ema100_diff - -0.00830691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431235
  14. kc_percentage - 0.381702
  15. kc_width_percentage - 0.0126188
  16. volume_ema_diff - -0.325897
    17. ¸
  17. 15m
  18. ema9 - 3395.73
  19. ema21 - 3397.53
  20. ema50 - 3400.48
  21. ema100 - 3406.79
  22. price_ema9_diff - 0.00134353
  23. ema9_ema21_diff - -0.000530425
  24. ema21_ema50_diff - -0.000865309
  25. price_ema100_diff - -0.00190691
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.517568
  29. kc_percentage - 0.646783
  30. kc_width_percentage - 0.00574019
  31. volume_ema_diff - -0.579168
    32. ¸
  32. 5m
  33. ema9 - 3396.02
  34. ema21 - 3395.05
  35. ema50 - 3396.86
  36. ema100 - 3397.12
  37. price_ema9_diff - 0.00125788
  38. ema9_ema21_diff - 0.000285557
  39. ema21_ema50_diff - -0.000532682
  40. price_ema100_diff - 0.000934809
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62143
  44. kc_percentage - 1.01874
  45. kc_width_percentage - 0.00299105
  46. volume_ema_diff - -0.497892
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107533
  50. 5m_price_ema100_diff: -0.00204185
  51. 5m_price: 107313
  52. 5m_correlation_with_coin: -0.352472
  53. btc_indicators
  54. 15m_ema100: 107230
  55. 15m_price_ema100_diff: 0.00124376
  56. 15m_price: 107363
  57. btc_indicators
  58. 1H_ema100: 105856
  59. 1H_price_ema100_diff: 0.0137662
  60. 1H_price: 107313
    61. ¸

Short Trade on XAUT

The 17 Jun 2025 at 00:54:49

With 2.0686 XAUT at 3400.3$ per unit.

Position size of 7033.7345 $

Take profit at 3394.4989 (0.17 %) and Stop Loss at 3404.1674 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.27 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-17 00:53:26 0.9885 60 1
XRP 2025-05-16 05:55:52 0.8663 -100 1
PROVE 2025-08-23 18:58:47 0.8541 80 1
BMT 2025-06-29 23:26:51 0.8479 40 1
H 2025-08-16 02:28:41 0.8352 -100 2
LPT 2025-06-09 12:31:47 0.8344 -100 1
FIS 2025-07-24 03:36:28 0.8275 -100 2
HAEDAL 2025-07-17 21:37:10 0.8271 30 1
HMSTR 2025-06-13 16:41:44 0.8257 30 2
COMP 2025-08-18 13:44:49 0.8251 40 1
FIL 2025-08-18 13:44:02 0.8235 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
00:54:49		 17 Jun 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3400.3 3404.1674 3394.4989 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 3400.3
  • Stop Loss: 3404.1674
  • Take Profit: 3394.4989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3404.1674 - 3400.3 = 3.8673999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 3400.3 - 3394.4989 = 5.8011000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8011000000001 / 3.8673999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7033.7345 100 2.0686 70.34
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 3.8673999999996

Taille de position = 8 / 3.8673999999996 = 2.07

Taille de position USD = 2.07 x 3400.3 = 7038.62

Donc, tu peux acheter 2.07 avec un stoploss a 3404.1674

Avec un position size USD de 7038.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.07 x 3.8673999999996 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.07 x 5.8011000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.07
  • Taille de position USD 7038.62
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
12.41 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0088 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3392
            [stop_loss] => 3404
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3390
            [stop_loss] => 3404
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3388
            [stop_loss] => 3404
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3386
            [stop_loss] => 3404
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3384
            [stop_loss] => 3404
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 06:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3382
            [stop_loss] => 3404
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3380
            [stop_loss] => 3404
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3378
            [stop_loss] => 3404
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3376
            [stop_loss] => 3404
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3374
            [stop_loss] => 3404
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3372
            [stop_loss] => 3404
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3400.30000000
            [low] => 3385.50000000
            [mfe_pct] => 0.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T00:54:49-04:00
            [end_at] => 2025-06-17T02:54:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.1
            [max_drawdown] => 6.5999999999999
            [rr_ratio] => 2.44
            [high] => 3406.90000000
            [low] => 3384.20000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T00:54:49-04:00
            [end_at] => 2025-06-17T06:54:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3409.90000000
            [high_after] => 3406.90000000
            [low_before] => 3382.00000000
            [low_after] => 3384.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)