Trade

sell - XAUT

Status

loss

2025-06-26 12:33:17

16 minutes

PNL

-0.09

Entry: 3333

Last: 3336.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5682

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 2.241727631

Details

score: 1.15
1H
ema9 - 3330.66
ema21 - 3332.78
ema50 - 3336.56
ema100 - 3349.66
price_ema9_diff - 0.000610581
ema9_ema21_diff - -0.000636872
ema21_ema50_diff - -0.00113226
price_ema100_diff - -0.00506428
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.495902
kc_percentage - 0.49942
kc_width_percentage - 0.0117239
volume_ema_diff - -0.0336085
volume_ema1 - 265272.47533146
volume_ema2 - 274497.95140498
15m
ema9 - 3328.43
ema21 - 3329.19
ema50 - 3332.4
ema100 - 3333.27
price_ema9_diff - 0.00128049
ema9_ema21_diff - -0.000226466
ema21_ema50_diff - -0.000963879
price_ema100_diff - -0.000171796
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539759
kc_percentage - 0.689232
kc_width_percentage - 0.00581485
volume_ema_diff - -0.720709
volume_ema1 - 21097.034154869
volume_ema2 - 75538.049724325
5m
ema9 - 3330.15
ema21 - 3327.79
ema50 - 3328.14
ema100 - 3331.95
price_ema9_diff - 0.000763664
ema9_ema21_diff - 0.000709464
ema21_ema50_diff - -0.000104786
price_ema100_diff - 0.000224343
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665989
kc_percentage - 1.14608
kc_width_percentage - 0.00222673
volume_ema_diff - -0.700315
volume_ema1 - 7304.7393221886
volume_ema2 - 24374.735643641
btc_indicators
btc_indicators
5m_ema100: 107287
5m_price_ema100_diff: -0.000941753
5m_price: 107186
5m_correlation_with_coin: 0.011765
btc_indicators
15m_ema100: 107325
15m_price_ema100_diff: -0.00129284
15m_price: 107186
btc_indicators
1H_ema100: 105292
1H_price_ema100_diff: 0.0179903
1H_price: 107186

Short Trade on XAUT

The 26 Jun 2025 at 12:33:17

With 2.379 XAUT at 3333$ per unit.

Position size of 7929 $

Take profit at 3328 (0.15 %) and Stop Loss at 3336 (0.09 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-06-26 12:26:13	0.9566	-100	2
ZKJ	2025-06-23 02:12:58	0.8879	50	1
BTC	2025-04-27 23:40:00	0.8865	-100	1
AAVE	2025-06-19 13:37:25	0.862	-100	1
FARTCOIN	2025-07-08 14:37:38	0.8592	-100	1
ETH	2025-05-18 18:56:09	0.8588	-100	1
LAYER	2025-06-29 14:53:22	0.8564	-100	2
LPT	2025-06-16 23:11:42	0.858	30	1
BRETT	2025-04-02 20:53:01	0.8546	-100	2
OP	2025-06-18 10:06:49	0.8536	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 12:33:17	26 Jun 2025 12:50:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3333	3336	3328	1.7	3381

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 3333
Stop Loss: 3336
Take Profit: 3328

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3336 - 3333 = 3
Récompense (distance jusqu'au take profit):

E - TP = 3333 - 3328 = 5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
7929	100	2.379	79.29

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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3333 = 8899.11

Donc, tu peux acheter 2.67 avec un stoploss a 3336

Avec un position size USD de 8899.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

Taille de position 2.67
Taille de position USD 8899.11
Perte potentielle 8.01
Gain potentiel 13.35
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.09 %	7.1 $

PNL	PNL %
-7.1 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.099 %	110 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3333
            [stop_loss] => 3336.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3333
            [stop_loss] => 3336.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3333
            [stop_loss] => 3336.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3333
            [stop_loss] => 3337.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 13:30:00
            [result] => loss
        )

)