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Trade

sell - XAUT

Status
loss
2025-06-17 23:31:55
8 minutes
PNL
-0.06
Entry: 3388.6
Last: 3391.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.77
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.662601499
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3389.57
  4. ema21 - 3392.67
  5. ema50 - 3403.41
  6. ema100 - 3415.91
  7. price_ema9_diff - -0.000288345
  8. ema9_ema21_diff - -0.000914245
  9. ema21_ema50_diff - -0.00315431
  10. price_ema100_diff - -0.00799605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.451056
  14. kc_percentage - 0.395131
  15. kc_width_percentage - 0.0106365
  16. volume_ema_diff - -0.332321
    17. ¸
  17. 15m
  18. ema9 - 3386.03
  19. ema21 - 3387.81
  20. ema50 - 3390.25
  21. ema100 - 3391.93
  22. price_ema9_diff - 0.000757413
  23. ema9_ema21_diff - -0.000525974
  24. ema21_ema50_diff - -0.000718926
  25. price_ema100_diff - -0.000982892
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.500642
  29. kc_percentage - 0.565895
  30. kc_width_percentage - 0.00414912
  31. volume_ema_diff - -0.241332
    32. ¸
  32. 5m
  33. ema9 - 3386.18
  34. ema21 - 3385
  35. ema50 - 3386.87
  36. ema100 - 3388.75
  37. price_ema9_diff - 0.0007136
  38. ema9_ema21_diff - 0.000347198
  39. ema21_ema50_diff - -0.000550394
  40. price_ema100_diff - -4.56478E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629157
  44. kc_percentage - 1.06847
  45. kc_width_percentage - 0.00187026
  46. volume_ema_diff - 0.165637
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104756
  50. 5m_price_ema100_diff: 0.00223635
  51. 5m_price: 104990
  52. 5m_correlation_with_coin: -0.078185
  53. btc_indicators
  54. 15m_ema100: 105298
  55. 15m_price_ema100_diff: -0.00292147
  56. 15m_price: 104990
  57. btc_indicators
  58. 1H_ema100: 105766
  59. 1H_price_ema100_diff: -0.00733541
  60. 1H_price: 104990
    61. ¸

Short Trade on XAUT

The 17 Jun 2025 at 23:31:55

With 3.2078 XAUT at 3388.6$ per unit.

Position size of 10870.0331 $

Take profit at 3384.8591 (0.11 %) and Stop Loss at 3391.0939 (0.074 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-17 23:48:50 0.8643 -100 2
LAYER 2025-04-22 14:22:50 0.8118 -100 2
PENDLE 2025-07-24 04:26:58 0.7435 -35 2
PARTI 2025-04-02 21:07:53 0.7386 -100 2
SYN 2025-07-24 04:23:24 0.7401 -100 2
RVN 2025-07-24 04:24:05 0.7401 -100 1
ENA 2025-08-06 01:28:09 0.7324 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:31:55		 17 Jun 2025
23:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3388.6 3391.0939 3384.8591 1.5 3395.2
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 3388.6
  • Stop Loss: 3391.0939
  • Take Profit: 3384.8591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3391.0939 - 3388.6 = 2.4938999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3388.6 - 3384.8591 = 3.7408999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7408999999998 / 2.4938999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10870.0331 100 3.2078 108.70
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 2.4938999999999

Taille de position = 8 / 2.4938999999999 = 3.21

Taille de position USD = 3.21 x 3388.6 = 10877.41

Donc, tu peux acheter 3.21 avec un stoploss a 3391.0939

Avec un position size USD de 10877.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.21 x 2.4938999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.21 x 3.7408999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.21
  • Taille de position USD 10877.41
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.074 % 8 $
PNL PNL %
-6.41 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1239 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3385
            [entry_price] => 3389
            [stop_loss] => 3391.2
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3385
            [entry_price] => 3389
            [stop_loss] => 3391.4
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3385
            [entry_price] => 3389
            [stop_loss] => 3391.6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3385
            [entry_price] => 3389
            [stop_loss] => 3392
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.8000000000002
            [max_drawdown] => 14
            [rr_ratio] => -0.13
            [high] => 3402.60000000
            [low] => 3390.40000000
            [mfe_pct] => -0.05
            [mae_pct] => 0.41
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T23:31:55-04:00
            [end_at] => 2025-06-18T01:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5999999999999
            [max_drawdown] => 14
            [rr_ratio] => 0.26
            [high] => 3402.60000000
            [low] => 3385.00000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T23:31:55-04:00
            [end_at] => 2025-06-18T05:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3395.70000000
            [high_after] => 3402.60000000
            [low_before] => 3376.50000000
            [low_after] => 3385.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)