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Trade

sell - XAUT

Status
loss
2025-06-18 20:22:49
12 minutes
PNL
-0.06
Entry: 3383.5
Last: 3385.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5813
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.217440095
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3382.16
  4. ema21 - 3385.77
  5. ema50 - 3394.35
  6. ema100 - 3411.08
  7. price_ema9_diff - 0.000394352
  8. ema9_ema21_diff - -0.00106554
  9. ema21_ema50_diff - -0.00252926
  10. price_ema100_diff - -0.00808568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463901
  14. kc_percentage - 0.439047
  15. kc_width_percentage - 0.00979556
  16. volume_ema_diff - -0.495312
    17. ¸
  17. 15m
  18. ema9 - 3380.79
  19. ema21 - 3380.74
  20. ema50 - 3383.79
  21. ema100 - 3386.59
  22. price_ema9_diff - 0.000800002
  23. ema9_ema21_diff - 1.46224E-5
  24. ema21_ema50_diff - -0.000902088
  25. price_ema100_diff - -0.000913272
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539277
  29. kc_percentage - 0.723092
  30. kc_width_percentage - 0.00376725
  31. volume_ema_diff - -0.773779
    32. ¸
  32. 5m
  33. ema9 - 3381.95
  34. ema21 - 3380.7
  35. ema50 - 3380.22
  36. ema100 - 3382.48
  37. price_ema9_diff - 0.000457518
  38. ema9_ema21_diff - 0.000367872
  39. ema21_ema50_diff - 0.00014272
  40. price_ema100_diff - 0.00030131
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.636595
  44. kc_percentage - 1.11088
  45. kc_width_percentage - 0.00131551
  46. volume_ema_diff - -0.762039
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104586
  50. 5m_price_ema100_diff: 0.0015983
  51. 5m_price: 104753
  52. 5m_correlation_with_coin: 0.031018
  53. btc_indicators
  54. 15m_ema100: 104607
  55. 15m_price_ema100_diff: 0.00109137
  56. 15m_price: 104721
  57. btc_indicators
  58. 1H_ema100: 105343
  59. 1H_price_ema100_diff: -0.00559598
  60. 1H_price: 104753
    61. ¸

Short Trade on XAUT

The 18 Jun 2025 at 20:22:49

With 4.3808 XAUT at 3383.5$ per unit.

Position size of 14822.3583 $

Take profit at 3380.7608 (0.081 %) and Stop Loss at 3385.3262 (0.054 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-18 20:27:23 0.947 -100 5
DF 2025-05-31 00:37:45 0.9102 -100 2
STX 2025-06-06 11:35:46 0.902 30 1
PI 2025-04-28 02:38:50 0.8958 40 1
REZ 2025-08-11 22:44:06 0.8945 110 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:22:49		 18 Jun 2025
20:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3383.5 3385.3262 3380.7608 1.5 3362.4
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 3383.5
  • Stop Loss: 3385.3262
  • Take Profit: 3380.7608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3385.3262 - 3383.5 = 1.8262

  • Récompense (distance jusqu'au take profit):

    E - TP = 3383.5 - 3380.7608 = 2.7392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7392 / 1.8262 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
14822.3583 100 4.3808 148.22
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 1.8262

Taille de position = 8 / 1.8262 = 4.38

Taille de position USD = 4.38 x 3383.5 = 14819.73

Donc, tu peux acheter 4.38 avec un stoploss a 3385.3262

Avec un position size USD de 14819.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.38 x 1.8262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.38 x 2.7392 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.38
  • Taille de position USD 14819.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.081 % 12 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
-8.76 $ -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] => 3381
            [entry_price] => 3383
            [stop_loss] => 3385.2
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3381
            [entry_price] => 3383
            [stop_loss] => 3385.4
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3381
            [entry_price] => 3383
            [stop_loss] => 3385.6
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3381
            [entry_price] => 3383
            [stop_loss] => 3386
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3
            [max_drawdown] => 7.9000000000001
            [rr_ratio] => 0.38
            [high] => 3391.40000000
            [low] => 3380.50000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:22:49-04:00
            [end_at] => 2025-06-18T22:22:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.6
            [max_drawdown] => 7.9000000000001
            [rr_ratio] => 3.37
            [high] => 3391.40000000
            [low] => 3356.90000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:22:49-04:00
            [end_at] => 2025-06-19T02:22:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3384.60000000
            [high_after] => 3391.40000000
            [low_before] => 3370.10000000
            [low_after] => 3356.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)