Trade

sell - XAUT

Status

loss

2025-06-23 07:13:02

6 minutes

PNL

-0.12

Entry: 3376

Last: 3380.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.088

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.66

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 2.691296616

Details

score: 1.02
1H
ema9 - 3370.75
ema21 - 3378.62
ema50 - 3384
ema100 - 3382.63
price_ema9_diff - 0.00158559
ema9_ema21_diff - -0.00232801
ema21_ema50_diff - -0.00159128
price_ema100_diff - -0.00193294
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466065
kc_percentage - 0.461209
kc_width_percentage - 0.0152325
volume_ema_diff - -0.239004
volume_ema1 - 299382.74387775
volume_ema2 - 393409.17020693
15m
ema9 - 3370.14
ema21 - 3368.05
ema50 - 3373.03
ema100 - 3382.23
price_ema9_diff - 0.0017669
ema9_ema21_diff - 0.000619257
ema21_ema50_diff - -0.00147536
price_ema100_diff - -0.001814
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622008
kc_percentage - 0.905116
kc_width_percentage - 0.00586478
volume_ema_diff - -0.245216
volume_ema1 - 80975.764525789
volume_ema2 - 107283.47074903
5m
ema9 - 3371.81
ema21 - 3370.25
ema50 - 3367.82
ema100 - 3366.64
price_ema9_diff - 0.00127027
ema9_ema21_diff - 0.000461996
ema21_ema50_diff - 0.000723449
price_ema100_diff - 0.00280827
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701354
kc_percentage - 1.02118
kc_width_percentage - 0.00325548
volume_ema_diff - 0.195589
volume_ema1 - 36433.621349854
volume_ema2 - 30473.342977265
btc_indicators
btc_indicators
5m_ema100: 101500
5m_price_ema100_diff: -0.00156671
5m_price: 101341
5m_correlation_with_coin: 0.12417
btc_indicators
15m_ema100: 101174
15m_price_ema100_diff: 0.00164697
15m_price: 101341
btc_indicators
1H_ema100: 102568
1H_price_ema100_diff: -0.0119609
1H_price: 101341

Short Trade on XAUT

The 23 Jun 2025 at 07:13:02

With 1.982 XAUT at 3376$ per unit.

Position size of 6690 $

Take profit at 3370 (0.18 %) and Stop Loss at 3380 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-06-23 07:25:17	0.9779	-70	5
BROCCOLIF3B	2025-05-16 01:54:04	0.9638	-56.67	3
MASK	2025-05-25 02:36:37	0.9642	30	1
KAITO	2025-06-04 09:45:48	0.9638	-100	1
S	2025-06-20 23:40:48	0.9631	30	1
SOL	2025-03-26 22:45:08	0.9627	-70	1
SWARMS	2025-03-26 22:25:08	0.9626	80	1
FIS	2025-05-07 21:02:22	0.9624	30	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 07:13:02	23 Jun 2025 07:20:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3376	3380	3370	1.5	3333

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 3376
Stop Loss: 3380
Take Profit: 3370

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3380 - 3376 = 4
Récompense (distance jusqu'au take profit):

E - TP = 3376 - 3370 = 6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6690	100	1.982	66.90

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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3376 = 6752

Donc, tu peux acheter 2 avec un stoploss a 3380

Avec un position size USD de 6752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2
Taille de position USD 6752
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.18 %	12 $

SL % Target	SL $ Target
0.12 %	7.9 $

PNL	PNL %
-7.9 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3021 %	254.94 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3376
            [stop_loss] => 3380.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3376
            [stop_loss] => 3380.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3376
            [stop_loss] => 3381.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3376
            [stop_loss] => 3382
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

)