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Trade

sell - XAUT

Status
loss
2025-06-17 06:30:24
9 minutes
PNL
-0.15
Entry: 3400.5
Last: 3405.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5111
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.769642058
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3395.22
  4. ema21 - 3400.62
  5. ema50 - 3414.8
  6. ema100 - 3423.11
  7. price_ema9_diff - 0.00155406
  8. ema9_ema21_diff - -0.00158939
  9. ema21_ema50_diff - -0.00415125
  10. price_ema100_diff - -0.00660637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476354
  14. kc_percentage - 0.510632
  15. kc_width_percentage - 0.0123495
  16. volume_ema_diff - -0.0939419
    17. ¸
  17. 15m
  18. ema9 - 3395.29
  19. ema21 - 3394.29
  20. ema50 - 3396.19
  21. ema100 - 3400.4
  22. price_ema9_diff - 0.00153208
  23. ema9_ema21_diff - 0.000295895
  24. ema21_ema50_diff - -0.000561048
  25. price_ema100_diff - 2.90822E-5
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59496
  29. kc_percentage - 0.817217
  30. kc_width_percentage - 0.00577124
  31. volume_ema_diff - 0.672683
    32. ¸
  32. 5m
  33. ema9 - 3397.46
  34. ema21 - 3394.27
  35. ema50 - 3393.33
  36. ema100 - 3394.65
  37. price_ema9_diff - 0.000892628
  38. ema9_ema21_diff - 0.000939394
  39. ema21_ema50_diff - 0.000279105
  40. price_ema100_diff - 0.00172162
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66872
  44. kc_percentage - 1.03934
  45. kc_width_percentage - 0.00331739
  46. volume_ema_diff - 1.15124
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106670
  50. 5m_price_ema100_diff: -0.00569395
  51. 5m_price: 106063
  52. 5m_correlation_with_coin: -0.204388
  53. btc_indicators
  54. 15m_ema100: 107080
  55. 15m_price_ema100_diff: -0.00949776
  56. 15m_price: 106063
  57. btc_indicators
  58. 1H_ema100: 106077
  59. 1H_price_ema100_diff: -0.000137618
  60. 1H_price: 106063
    61. ¸

Short Trade on XAUT

The 17 Jun 2025 at 06:30:24

With 1.9256 XAUT at 3400.5$ per unit.

Position size of 6548.1386 $

Take profit at 3394.2683 (0.18 %) and Stop Loss at 3404.6545 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-17 06:25:00 0.9285 -100 2
INJ 2025-07-19 11:28:56 0.8216 -100 1
IO 2025-06-06 20:50:00 0.7829 -100 3
ZBCN 2025-08-26 08:46:19 0.776 55 2
S 2025-08-06 23:48:44 0.7797 40 1
SAFE 2025-05-31 11:41:01 0.7763 60 1
BSW 2025-07-04 11:52:14 0.7727 40 1
1000BONK 2025-06-06 20:54:34 0.7669 -100 2
ARB 2025-06-06 20:46:42 0.7607 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
06:30:24		 17 Jun 2025
06:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3400.5 3404.6545 3394.2683 1.5 3398.8
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 3400.5
  • Stop Loss: 3404.6545
  • Take Profit: 3394.2683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3404.6545 - 3400.5 = 4.1545000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3400.5 - 3394.2683 = 6.2316999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2316999999998 / 4.1545000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6548.1386 100 1.9256 65.48
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 4.1545000000001

Taille de position = 8 / 4.1545000000001 = 1.93

Taille de position USD = 1.93 x 3400.5 = 6562.97

Donc, tu peux acheter 1.93 avec un stoploss a 3404.6545

Avec un position size USD de 6562.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.93 x 4.1545000000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.93 x 6.2316999999998 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 1.93
  • Taille de position USD 6562.97
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-9.63 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3400
            [stop_loss] => 3405.5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3400
            [stop_loss] => 3406
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3400
            [stop_loss] => 3406.5
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3400
            [stop_loss] => 3407.5
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 08:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.3
            [max_drawdown] => 6.9000000000001
            [rr_ratio] => 1.49
            [high] => 3407.40000000
            [low] => 3390.20000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T06:30:24-04:00
            [end_at] => 2025-06-17T08:30:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.6
            [max_drawdown] => 6.9000000000001
            [rr_ratio] => 4.29
            [high] => 3407.40000000
            [low] => 3370.90000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T06:30:24-04:00
            [end_at] => 2025-06-17T12:30:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3405.30000000
            [high_after] => 3407.40000000
            [low_before] => 3384.20000000
            [low_after] => 3370.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)