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Trade

sell - XAUT

Status
loss
2025-06-18 20:38:59
6 minutes
PNL
-0.06
Entry: 3384.9
Last: 3387.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3722
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.156918758
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 3382.44
  4. ema21 - 3385.9
  5. ema50 - 3394.41
  6. ema100 - 3411.1
  7. price_ema9_diff - 0.00072544
  8. ema9_ema21_diff - -0.0010204
  9. ema21_ema50_diff - -0.0025079
  10. price_ema100_diff - -0.00768332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476843
  14. kc_percentage - 0.477669
  15. kc_width_percentage - 0.00996877
  16. volume_ema_diff - -0.450469
    17. ¸
  17. 15m
  18. ema9 - 3381.8
  19. ema21 - 3381.22
  20. ema50 - 3383.89
  21. ema100 - 3386.6
  22. price_ema9_diff - 0.000914219
  23. ema9_ema21_diff - 0.000173171
  24. ema21_ema50_diff - -0.000788361
  25. price_ema100_diff - -0.000504846
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560793
  29. kc_percentage - 0.815552
  30. kc_width_percentage - 0.00349784
  31. volume_ema_diff - -0.624698
    32. ¸
  32. 5m
  33. ema9 - 3383.47
  34. ema21 - 3381.81
  35. ema50 - 3380.79
  36. ema100 - 3382.69
  37. price_ema9_diff - 0.000420271
  38. ema9_ema21_diff - 0.000492821
  39. ema21_ema50_diff - 0.000301175
  40. price_ema100_diff - 0.000652892
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674459
  44. kc_percentage - 1.20656
  45. kc_width_percentage - 0.00124964
  46. volume_ema_diff - 0.0682062
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104568
  50. 5m_price_ema100_diff: 0.0040826
  51. 5m_price: 104995
  52. 5m_correlation_with_coin: 0.046002
  53. btc_indicators
  54. 15m_ema100: 104600
  55. 15m_price_ema100_diff: 0.00431356
  56. 15m_price: 105051
  57. btc_indicators
  58. 1H_ema100: 105347
  59. 1H_price_ema100_diff: -0.00334965
  60. 1H_price: 104995
    61. ¸

Short Trade on XAUT

The 18 Jun 2025 at 20:38:59

With 4.6099 XAUT at 3384.9$ per unit.

Position size of 15604.2072 $

Take profit at 3382.2969 (0.077 %) and Stop Loss at 3386.6354 (0.051 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.8 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-18 20:35:37 0.952 -74 5
FXS 2025-07-24 07:24:36 0.9101 -70 1
DF 2025-05-31 00:49:36 0.9057 -100 2
PI 2025-04-28 02:42:29 0.8991 45 2
ANIME 2025-06-16 01:51:54 0.8896 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:38:59		 18 Jun 2025
20:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3384.9 3386.6354 3382.2969 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 3384.9
  • Stop Loss: 3386.6354
  • Take Profit: 3382.2969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3386.6354 - 3384.9 = 1.7354

  • Récompense (distance jusqu'au take profit):

    E - TP = 3384.9 - 3382.2969 = 2.6031000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6031000000003 / 1.7354 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
15604.2072 100 4.6099 156.04
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 1.7354

Taille de position = 8 / 1.7354 = 4.61

Taille de position USD = 4.61 x 3384.9 = 15604.39

Donc, tu peux acheter 4.61 avec un stoploss a 3386.6354

Avec un position size USD de 15604.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.61 x 1.7354 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.61 x 2.6031000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.61
  • Taille de position USD 15604.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.077 % 12 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
-9.22 $ -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] => 4.5
            [max_drawdown] => 6.5
            [rr_ratio] => 0.69
            [high] => 3391.40000000
            [low] => 3380.40000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:38:59-04:00
            [end_at] => 2025-06-18T22:38:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 28.9
            [max_drawdown] => 6.5
            [rr_ratio] => 4.45
            [high] => 3391.40000000
            [low] => 3356.00000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:38:59-04:00
            [end_at] => 2025-06-19T02:38:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3385.50000000
            [high_after] => 3391.40000000
            [low_before] => 3370.50000000
            [low_after] => 3356.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)