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Trade

sell - XAUT

Status
loss
2025-06-17 23:41:19
3 minutes
PNL
-0.06
Entry: 3391
Last: 3393.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1926
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 1.617489773
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 3390.05
  4. ema21 - 3392.89
  5. ema50 - 3403.5
  6. ema100 - 3415.96
  7. price_ema9_diff - 0.000278057
  8. ema9_ema21_diff - -0.00083702
  9. ema21_ema50_diff - -0.00311777
  10. price_ema100_diff - -0.00730727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470025
  14. kc_percentage - 0.456108
  15. kc_width_percentage - 0.0108059
  16. volume_ema_diff - -0.306319
    17. ¸
  17. 15m
  18. ema9 - 3386.39
  19. ema21 - 3387.98
  20. ema50 - 3390.32
  21. ema100 - 3391.96
  22. price_ema9_diff - 0.00135974
  23. ema9_ema21_diff - -0.00046799
  24. ema21_ema50_diff - -0.000691465
  25. price_ema100_diff - -0.000285836
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52747
  29. kc_percentage - 0.711751
  30. kc_width_percentage - 0.0043939
  31. volume_ema_diff - -0.119087
    32. ¸
  32. 5m
  33. ema9 - 3388.09
  34. ema21 - 3386.15
  35. ema50 - 3387.22
  36. ema100 - 3388.73
  37. price_ema9_diff - 0.000855961
  38. ema9_ema21_diff - 0.000573308
  39. ema21_ema50_diff - -0.000315222
  40. price_ema100_diff - 0.000667117
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.685001
  44. kc_percentage - 1.285
  45. kc_width_percentage - 0.00180296
  46. volume_ema_diff - -0.0459368
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104787
  50. 5m_price_ema100_diff: 0.00315698
  51. 5m_price: 105118
  52. 5m_correlation_with_coin: -0.044508
  53. btc_indicators
  54. 15m_ema100: 105300
  55. 15m_price_ema100_diff: -0.00199893
  56. 15m_price: 105090
  57. btc_indicators
  58. 1H_ema100: 105769
  59. 1H_price_ema100_diff: -0.00615273
  60. 1H_price: 105118
    61. ¸

Short Trade on XAUT

The 17 Jun 2025 at 23:41:19

With 3.2973 XAUT at 3391$ per unit.

Position size of 11181.1114 $

Take profit at 3387.3606 (0.11 %) and Stop Loss at 3393.4262 (0.072 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-17 23:54:30 0.8531 -100 3
LAYER 2025-04-22 14:29:30 0.7985 -40 3
PENDLE 2025-07-24 04:37:33 0.7549 30 1
ORDI 2025-04-29 20:38:39 0.7474 30 1
PEPE 2025-05-06 00:18:44 0.7472 -100 1
PARTI 2025-04-02 21:12:42 0.7372 -100 1
SAHARA 2025-07-13 00:51:15 0.735 -100 1
HBAR 2025-04-29 20:38:14 0.7337 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:41:19		 17 Jun 2025
23:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3391 3393.4262 3387.3606 1.5 3394.9
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 3391
  • Stop Loss: 3393.4262
  • Take Profit: 3387.3606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3393.4262 - 3391 = 2.4261999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3391 - 3387.3606 = 3.6394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6394 / 2.4261999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11181.1114 100 3.2973 111.81
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 2.4261999999999

Taille de position = 8 / 2.4261999999999 = 3.3

Taille de position USD = 3.3 x 3391 = 11190.3

Donc, tu peux acheter 3.3 avec un stoploss a 3393.4262

Avec un position size USD de 11190.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.3 x 2.4261999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.3 x 3.6394 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.3
  • Taille de position USD 11190.3
  • 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
0.072 % 8 $
PNL PNL %
-6.59 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0619 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3387
            [entry_price] => 3391
            [stop_loss] => 3393.2
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3387
            [entry_price] => 3391
            [stop_loss] => 3393.4
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3387
            [entry_price] => 3391
            [stop_loss] => 3393.6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3387
            [entry_price] => 3391
            [stop_loss] => 3394
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999991
            [max_drawdown] => 11.6
            [rr_ratio] => 0.05
            [high] => 3402.60000000
            [low] => 3390.40000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T23:41:19-04:00
            [end_at] => 2025-06-18T01:41:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6
            [max_drawdown] => 11.6
            [rr_ratio] => 0.52
            [high] => 3402.60000000
            [low] => 3385.00000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T23:41:19-04:00
            [end_at] => 2025-06-18T05:41:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3394.30000000
            [high_after] => 3402.60000000
            [low_before] => 3376.50000000
            [low_after] => 3385.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)