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Trade

sell - XAUT

Status
loss
2025-06-18 20:44:27
33 seconds
PNL
-0.03
Entry: 3385.6
Last: 3387.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 1.116592074
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 3382.58
  4. ema21 - 3385.96
  5. ema50 - 3394.44
  6. ema100 - 3411.12
  7. price_ema9_diff - 0.000890964
  8. ema9_ema21_diff - -0.00099783
  9. ema21_ema50_diff - -0.00249722
  10. price_ema100_diff - -0.00748214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483083
  14. kc_percentage - 0.496451
  15. kc_width_percentage - 0.0100021
  16. volume_ema_diff - -0.448369
    17. ¸
  17. 15m
  18. ema9 - 3381.8
  19. ema21 - 3381.22
  20. ema50 - 3383.89
  21. ema100 - 3386.6
  22. price_ema9_diff - 0.0011212
  23. ema9_ema21_diff - 0.000173171
  24. ema21_ema50_diff - -0.000788361
  25. price_ema100_diff - -0.000298149
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560793
  29. kc_percentage - 0.874674
  30. kc_width_percentage - 0.00349711
  31. volume_ema_diff - -0.614582
    32. ¸
  32. 5m
  33. ema9 - 3383.95
  34. ema21 - 3382.18
  35. ema50 - 3381
  36. ema100 - 3382.86
  37. price_ema9_diff - 0.000487473
  38. ema9_ema21_diff - 0.000523258
  39. ema21_ema50_diff - 0.000346946
  40. price_ema100_diff - 0.000809035
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.694616
  44. kc_percentage - 1.31909
  45. kc_width_percentage - 0.00119415
  46. volume_ema_diff - -0.202825
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104574
  50. 5m_price_ema100_diff: 0.00503154
  51. 5m_price: 105100
  52. 5m_correlation_with_coin: 0.047643
  53. btc_indicators
  54. 15m_ema100: 104600
  55. 15m_price_ema100_diff: 0.00431356
  56. 15m_price: 105051
  57. btc_indicators
  58. 1H_ema100: 105350
  59. 1H_price_ema100_diff: -0.00237078
  60. 1H_price: 105100
    61. ¸

Short Trade on XAUT

The 18 Jun 2025 at 20:44:27

With 4.7764 XAUT at 3385.6$ per unit.

Position size of 16171.1101 $

Take profit at 3383.0877 (0.074 %) and Stop Loss at 3387.2749 (0.049 %)

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 0.9474 -74 5
DF 2025-05-31 00:49:36 0.901 -100 2
FXS 2025-07-24 07:24:36 0.9069 -70 1
PI 2025-04-28 02:42:29 0.8969 45 2
TRX 2025-05-23 13:17:43 0.8881 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:44:27		 18 Jun 2025
20:45:00		 33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3385.6 3387.2749 3383.0877 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 3385.6
  • Stop Loss: 3387.2749
  • Take Profit: 3383.0877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3387.2749 - 3385.6 = 1.6749

  • Récompense (distance jusqu'au take profit):

    E - TP = 3385.6 - 3383.0877 = 2.5122999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5122999999999 / 1.6749 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
16171.1101 100 4.7764 161.71
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 1.6749

Taille de position = 8 / 1.6749 = 4.78

Taille de position USD = 4.78 x 3385.6 = 16183.17

Donc, tu peux acheter 4.78 avec un stoploss a 3387.2749

Avec un position size USD de 16183.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.78 x 1.6749 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.78 x 2.5122999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.78
  • Taille de position USD 16183.17
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.074 % 12 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
-4.78 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3386
            [stop_loss] => 3387.1
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3386
            [stop_loss] => 3387.2
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3386
            [stop_loss] => 3387.3
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3386
            [stop_loss] => 3387.5
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1999999999998
            [max_drawdown] => 5.8000000000002
            [rr_ratio] => 0.9
            [high] => 3391.40000000
            [low] => 3380.40000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:44:27-04:00
            [end_at] => 2025-06-18T22:44:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.6
            [max_drawdown] => 5.8000000000002
            [rr_ratio] => 5.1
            [high] => 3391.40000000
            [low] => 3356.00000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:44:27-04:00
            [end_at] => 2025-06-19T02:44:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3385.70000000
            [high_after] => 3391.40000000
            [low_before] => 3370.50000000
            [low_after] => 3356.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)