Trade

sell - XAUT

Status

loss

2025-06-17 23:46:29

3 minutes

PNL

-0.06

Entry: 3392

Last: 3394.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1031

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 1.726494214

Details

score: 1.23
1H
ema9 - 3390.21
ema21 - 3392.97
ema50 - 3403.54
ema100 - 3415.97
price_ema9_diff - 0.000466822
ema9_ema21_diff - -0.00081128
ema21_ema50_diff - -0.0031056
price_ema100_diff - -0.00707768
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476061
kc_percentage - 0.476427
kc_width_percentage - 0.0110628
volume_ema_diff - -0.298939
15m
ema9 - 3387.87
ema21 - 3388.53
ema50 - 3390.35
ema100 - 3391.13
price_ema9_diff - 0.00115816
ema9_ema21_diff - -0.000194168
ema21_ema50_diff - -0.000537998
price_ema100_diff - 0.000196071
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542499
kc_percentage - 0.728022
kc_width_percentage - 0.00434861
volume_ema_diff - -0.351968
5m
ema9 - 3389.14
ema21 - 3386.82
ema50 - 3387.48
ema100 - 3388.87
price_ema9_diff - 0.000783698
ema9_ema21_diff - 0.000683657
ema21_ema50_diff - -0.000193142
price_ema100_diff - 0.00086241
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.672645
kc_percentage - 1.22795
kc_width_percentage - 0.00198552
volume_ema_diff - -0.240482
btc_indicators
btc_indicators
5m_ema100: 104777
5m_price_ema100_diff: 0.00364585
5m_price: 105160
5m_correlation_with_coin: -0.039186
btc_indicators
15m_ema100: 105310
15m_price_ema100_diff: -0.00142853
15m_price: 105160
btc_indicators
1H_ema100: 105770
1H_price_ema100_diff: -0.00576809
1H_price: 105160

Short Trade on XAUT

The 17 Jun 2025 at 23:46:29

With 3.089 XAUT at 3392$ per unit.

Position size of 10480 $

Take profit at 3388 (0.12 %) and Stop Loss at 3394 (0.059 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

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
HBAR	2025-04-29 20:38:14	0.7419	40	1
PEPE	2025-05-06 00:21:59	0.737	-35	2
RENDER	2025-03-31 07:53:53	0.7356	-100	1
SAHARA	2025-07-13 00:51:15	0.7351	-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
3392	3394	3388	2	3354

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 3392
Stop Loss: 3394
Take Profit: 3388

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3394 - 3392 = 2
Récompense (distance jusqu'au take profit):

E - TP = 3392 - 3388 = 4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4 / 2 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
10480	100	3.089	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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3392 = 13568

Donc, tu peux acheter 4 avec un stoploss a 3394

Avec un position size USD de 13568$

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 13568
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.12 %	12 $

SL % Target	SL $ Target
0.059 %	6.2 $

PNL	PNL %
-6.2 $	-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
        )

)