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Trade

sell - XAUT

Status
loss
2025-06-18 20:13:03
21 minutes
PNL
-0.06
Entry: 3383.3
Last: 3385.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6396
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.35080262
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3382.12
  4. ema21 - 3385.75
  5. ema50 - 3394.35
  6. ema100 - 3411.07
  7. price_ema9_diff - 0.000347049
  8. ema9_ema21_diff - -0.00107199
  9. ema21_ema50_diff - -0.00253231
  10. price_ema100_diff - -0.00814316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461999
  14. kc_percentage - 0.433103
  15. kc_width_percentage - 0.0097252
  16. volume_ema_diff - -0.501547
    17. ¸
  17. 15m
  18. ema9 - 3380.15
  19. ema21 - 3380.48
  20. ema50 - 3383.89
  21. ema100 - 3387.18
  22. price_ema9_diff - 0.000929188
  23. ema9_ema21_diff - -9.75608E-5
  24. ema21_ema50_diff - -0.0010053
  25. price_ema100_diff - -0.00114666
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535788
  29. kc_percentage - 0.711756
  30. kc_width_percentage - 0.00408097
  31. volume_ema_diff - -0.717157
    32. ¸
  32. 5m
  33. ema9 - 3381.12
  34. ema21 - 3380.14
  35. ema50 - 3379.97
  36. ema100 - 3382.54
  37. price_ema9_diff - 0.000644065
  38. ema9_ema21_diff - 0.000290269
  39. ema21_ema50_diff - 4.84213E-5
  40. price_ema100_diff - 0.000222176
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.630597
  44. kc_percentage - 1.10365
  45. kc_width_percentage - 0.00151913
  46. volume_ema_diff - -0.713564
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104584
  50. 5m_price_ema100_diff: 0.00118619
  51. 5m_price: 104708
  52. 5m_correlation_with_coin: 0.01359
  53. btc_indicators
  54. 15m_ema100: 104585
  55. 15m_price_ema100_diff: 0.00117816
  56. 15m_price: 104708
  57. btc_indicators
  58. 1H_ema100: 105342
  59. 1H_price_ema100_diff: -0.00601382
  60. 1H_price: 104708
    61. ¸

Short Trade on XAUT

The 18 Jun 2025 at 20:13:03

With 3.9483 XAUT at 3383.3$ per unit.

Position size of 13358.1816 $

Take profit at 3380.2607 (0.09 %) and Stop Loss at 3385.3262 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-18 20:19:02 0.9529 -100 3
DF 2025-05-31 00:37:45 0.903 -100 2
STX 2025-06-06 11:35:46 0.9084 30 1
AVAX 2025-04-02 22:57:35 0.8991 -80 2
PI 2025-04-28 02:21:01 0.8996 40 1
IO 2025-04-02 22:43:14 0.8988 -80 1
REZ 2025-08-11 22:44:06 0.8938 110 1
XLM 2025-04-02 23:02:53 0.8908 -70 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:13:03		 18 Jun 2025
20:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3383.3 3385.3262 3380.2607 1.5 3360.8
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 3383.3
  • Stop Loss: 3385.3262
  • Take Profit: 3380.2607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3385.3262 - 3383.3 = 2.0261999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3383.3 - 3380.2607 = 3.0393000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0393000000004 / 2.0261999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13358.1816 100 3.9483 133.58
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 2.0261999999998

Taille de position = 8 / 2.0261999999998 = 3.95

Taille de position USD = 3.95 x 3383.3 = 13364.04

Donc, tu peux acheter 3.95 avec un stoploss a 3385.3262

Avec un position size USD de 13364.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.95 x 2.0261999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.95 x 3.0393000000004 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.95
  • Taille de position USD 13364.04
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 12 $
SL % Target SL $ Target
0.06 % 8 $
PNL PNL %
-7.9 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0739 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3380
            [entry_price] => 3383
            [stop_loss] => 3385.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3380
            [entry_price] => 3383
            [stop_loss] => 3385.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3380
            [entry_price] => 3383
            [stop_loss] => 3385.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3380
            [entry_price] => 3383
            [stop_loss] => 3386
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8000000000002
            [max_drawdown] => 8.0999999999999
            [rr_ratio] => 0.35
            [high] => 3391.40000000
            [low] => 3380.50000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:13:03-04:00
            [end_at] => 2025-06-18T22:13:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.9
            [max_drawdown] => 8.0999999999999
            [rr_ratio] => 3.07
            [high] => 3391.40000000
            [low] => 3358.40000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:13:03-04:00
            [end_at] => 2025-06-19T02:13:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3383.30000000
            [high_after] => 3391.40000000
            [low_before] => 3370.00000000
            [low_after] => 3358.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)