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Trade

sell - XAUT

Status
loss
2025-06-17 23:31:55
8 minutes
PNL
-0.06
Entry: 3389
Last: 3391.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.77
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

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 3.208 XAUT at 3389$ per unit.

Position size of 10870 $

Take profit at 3385 (0.12 %) and Stop Loss at 3391 (0.059 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-17 23:48:50 0.8643 -100 2
LAYER 2025-04-22 14:29:30 0.7824 -40 3
PARTI 2025-04-02 21:07:53 0.7386 -100 2
PEPE 2025-05-06 00:18:44 0.7277 -100 1
S 2025-07-08 13:14:17 0.7216 -100 2
UNI 2025-03-31 07:03:58 0.7173 30 1
ARC 2025-03-31 17:34:08 0.7092 70 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
3389 3391 3385 2 3352
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 3389
  • Stop Loss: 3391
  • Take Profit: 3385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3391 - 3389 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3389 - 3385 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 2 = 2

📌 Position Size

Amount Margin Quantity Leverage
10870 100 3.208 108.70
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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3389 = 13556

Donc, tu peux acheter 4 avec un stoploss a 3391

Avec un position size USD de 13556$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 4 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4
  • Taille de position USD 13556
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 13 $
SL % Target SL $ Target
0.059 % 6.4 $
PNL PNL %
-6.4 $ -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
        )

)