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Trade

sell - XAUT

Status
loss
2025-06-18 20:28:25
16 minutes
PNL
-0.06
Entry: 3384.7
Last: 3387.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5524
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 1.210398415
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 3382.4
  4. ema21 - 3385.88
  5. ema50 - 3394.4
  6. ema100 - 3411.1
  7. price_ema9_diff - 0.000678145
  8. ema9_ema21_diff - -0.00102685
  9. ema21_ema50_diff - -0.00251095
  10. price_ema100_diff - -0.0077408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475033
  14. kc_percentage - 0.472075
  15. kc_width_percentage - 0.00988663
  16. volume_ema_diff - -0.493833
    17. ¸
  17. 15m
  18. ema9 - 3380.79
  19. ema21 - 3380.74
  20. ema50 - 3383.79
  21. ema100 - 3386.59
  22. price_ema9_diff - 0.00115494
  23. ema9_ema21_diff - 1.46224E-5
  24. ema21_ema50_diff - -0.000902088
  25. price_ema100_diff - -0.000558934
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539277
  29. kc_percentage - 0.817236
  30. kc_width_percentage - 0.00376592
  31. volume_ema_diff - -0.766696
    32. ¸
  32. 5m
  33. ema9 - 3382.67
  34. ema21 - 3381.16
  35. ema50 - 3380.43
  36. ema100 - 3382.51
  37. price_ema9_diff - 0.000597705
  38. ema9_ema21_diff - 0.000448194
  39. ema21_ema50_diff - 0.000213855
  40. price_ema100_diff - 0.00064477
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668907
  44. kc_percentage - 1.27693
  45. kc_width_percentage - 0.00131234
  46. volume_ema_diff - -0.795323
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104583
  50. 5m_price_ema100_diff: 0.00415031
  51. 5m_price: 105017
  52. 5m_correlation_with_coin: 0.038492
  53. btc_indicators
  54. 15m_ema100: 104607
  55. 15m_price_ema100_diff: 0.00109137
  56. 15m_price: 104721
  57. btc_indicators
  58. 1H_ema100: 105348
  59. 1H_price_ema100_diff: -0.00313749
  60. 1H_price: 105017
    61. ¸

Short Trade on XAUT

The 18 Jun 2025 at 20:28:25

With 4.4063 XAUT at 3384.7$ per unit.

Position size of 14913.8772 $

Take profit at 3381.9766 (0.08 %) and Stop Loss at 3386.5156 (0.054 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-18 20:27:23 0.9512 -100 5
DF 2025-05-31 00:37:45 0.908 -100 2
PI 2025-04-28 02:38:50 0.9007 40 1
FXS 2025-07-24 07:24:36 0.8992 -70 1
STX 2025-06-06 11:35:46 0.8981 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:28:25		 18 Jun 2025
20:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3384.7 3386.5156 3381.9766 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 3384.7
  • Stop Loss: 3386.5156
  • Take Profit: 3381.9766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3386.5156 - 3384.7 = 1.8156000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3384.7 - 3381.9766 = 2.7233999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7233999999999 / 1.8156000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14913.8772 100 4.4063 149.14
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 1.8156000000004

Taille de position = 8 / 1.8156000000004 = 4.41

Taille de position USD = 4.41 x 3384.7 = 14926.53

Donc, tu peux acheter 4.41 avec un stoploss a 3386.5156

Avec un position size USD de 14926.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.41 x 1.8156000000004 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.41 x 2.7233999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.41
  • Taille de position USD 14926.53
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.08 % 12 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
-8.81 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0827 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3382
            [entry_price] => 3385
            [stop_loss] => 3387.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3382
            [entry_price] => 3385
            [stop_loss] => 3387.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3382
            [entry_price] => 3385
            [stop_loss] => 3387.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3382
            [entry_price] => 3385
            [stop_loss] => 3388
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1999999999998
            [max_drawdown] => 6.7000000000003
            [rr_ratio] => 0.63
            [high] => 3391.40000000
            [low] => 3380.50000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:28:25-04:00
            [end_at] => 2025-06-18T22:28:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 28.1
            [max_drawdown] => 6.7000000000003
            [rr_ratio] => 4.19
            [high] => 3391.40000000
            [low] => 3356.60000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:28:25-04:00
            [end_at] => 2025-06-19T02:28:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3384.70000000
            [high_after] => 3391.40000000
            [low_before] => 3370.50000000
            [low_after] => 3356.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)