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Trade

sell - XAUT

Status
loss
2025-06-17 23:46:29
3 minutes
PNL
-0.06
Entry: 3391.8
Last: 3394.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1031
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.726494214
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 3390.21
  4. ema21 - 3392.97
  5. ema50 - 3403.54
  6. ema100 - 3415.97
  7. price_ema9_diff - 0.000466822
  8. ema9_ema21_diff - -0.00081128
  9. ema21_ema50_diff - -0.0031056
  10. price_ema100_diff - -0.00707768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476061
  14. kc_percentage - 0.476427
  15. kc_width_percentage - 0.0110628
  16. volume_ema_diff - -0.298939
    17. ¸
  17. 15m
  18. ema9 - 3387.87
  19. ema21 - 3388.53
  20. ema50 - 3390.35
  21. ema100 - 3391.13
  22. price_ema9_diff - 0.00115816
  23. ema9_ema21_diff - -0.000194168
  24. ema21_ema50_diff - -0.000537998
  25. price_ema100_diff - 0.000196071
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542499
  29. kc_percentage - 0.728022
  30. kc_width_percentage - 0.00434861
  31. volume_ema_diff - -0.351968
    32. ¸
  32. 5m
  33. ema9 - 3389.14
  34. ema21 - 3386.82
  35. ema50 - 3387.48
  36. ema100 - 3388.87
  37. price_ema9_diff - 0.000783698
  38. ema9_ema21_diff - 0.000683657
  39. ema21_ema50_diff - -0.000193142
  40. price_ema100_diff - 0.00086241
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.672645
  44. kc_percentage - 1.22795
  45. kc_width_percentage - 0.00198552
  46. volume_ema_diff - -0.240482
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104777
  50. 5m_price_ema100_diff: 0.00364585
  51. 5m_price: 105160
  52. 5m_correlation_with_coin: -0.039186
  53. btc_indicators
  54. 15m_ema100: 105310
  55. 15m_price_ema100_diff: -0.00142853
  56. 15m_price: 105160
  57. btc_indicators
  58. 1H_ema100: 105770
  59. 1H_price_ema100_diff: -0.00576809
  60. 1H_price: 105160
    61. ¸

Short Trade on XAUT

The 17 Jun 2025 at 23:46:29

With 3.0891 XAUT at 3391.8$ per unit.

Position size of 10477.6488 $

Take profit at 3387.9154 (0.11 %) and Stop Loss at 3394.3897 (0.076 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-17 23:54:30 0.8629 -100 3
LAYER 2025-04-22 14:29:30 0.7932 -40 3
ORDI 2025-04-29 20:38:39 0.7541 30 1
PENDLE 2025-07-24 04:37:33 0.7515 30 1
HBAR 2025-04-29 20:38:14 0.7419 40 1
PEPE 2025-05-06 00:18:44 0.741 -100 1
TAO 2025-07-19 05:41:11 0.7407 40 1
RENDER 2025-03-31 07:53:53 0.7356 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:46:29		 17 Jun 2025
23:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3391.8 3394.3897 3387.9154 1.5 3390.1
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 3391.8
  • Stop Loss: 3394.3897
  • Take Profit: 3387.9154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3394.3897 - 3391.8 = 2.5897

  • Récompense (distance jusqu'au take profit):

    E - TP = 3391.8 - 3387.9154 = 3.8846000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8846000000003 / 2.5897 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10477.6488 100 3.0891 104.78
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 2.5897

Taille de position = 8 / 2.5897 = 3.09

Taille de position USD = 3.09 x 3391.8 = 10480.66

Donc, tu peux acheter 3.09 avec un stoploss a 3394.3897

Avec un position size USD de 10480.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.09 x 2.5897 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.09 x 3.8846000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.09
  • Taille de position USD 10480.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.076 % 8 $
PNL PNL %
-6.18 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0649 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3392
            [stop_loss] => 3394.2
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3392
            [stop_loss] => 3394.4
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3392
            [stop_loss] => 3394.6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3392
            [stop_loss] => 3395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4000000000001
            [max_drawdown] => 10.8
            [rr_ratio] => 0.13
            [high] => 3402.60000000
            [low] => 3390.40000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T23:46:29-04:00
            [end_at] => 2025-06-18T01:46:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8000000000002
            [max_drawdown] => 10.8
            [rr_ratio] => 0.63
            [high] => 3402.60000000
            [low] => 3385.00000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T23:46:29-04:00
            [end_at] => 2025-06-18T05:46:29-04:00
        )

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

)