Trade

sell - XAUT

Status

loss

2025-07-03 18:55:58

14 minutes

PNL

-0.03

Entry: 3323

Last: 3324.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6455

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.52
atr: 0.5264902467

Details

score: 1.52
1H
ema9 - 3324.47
ema21 - 3329.75
ema50 - 3330.99
ema100 - 3321.63
price_ema9_diff - -0.0004126
ema9_ema21_diff - -0.00158764
ema21_ema50_diff - -0.000369872
price_ema100_diff - 0.000441824
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.43391
kc_percentage - 0.273132
kc_width_percentage - 0.0084176
volume_ema_diff - -0.466561
volume_ema1 - 212179.76691679
volume_ema2 - 397758.96380804
15m
ema9 - 3320.44
ema21 - 3321.75
ema50 - 3326.1
ema100 - 3332.5
price_ema9_diff - 0.000799281
ema9_ema21_diff - -0.000393241
ema21_ema50_diff - -0.00130908
price_ema100_diff - -0.00282158
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422129
kc_percentage - 0.815811
kc_width_percentage - 0.00139957
volume_ema_diff - -0.416078
volume_ema1 - 51542.541339379
volume_ema2 - 88269.698116476
5m
ema9 - 3320.96
ema21 - 3320.7
ema50 - 3321.26
ema100 - 3321.39
price_ema9_diff - 0.00064201
ema9_ema21_diff - 7.85387E-5
ema21_ema50_diff - -0.000168636
price_ema100_diff - 0.000513725
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.684687
kc_percentage - 1.51541
kc_width_percentage - 0.000712479
volume_ema_diff - 0.260154
volume_ema1 - 18510.319964701
volume_ema2 - 14688.92421963
btc_indicators
btc_indicators
5m_ema100: 109669
5m_price_ema100_diff: -0.000253879
5m_price: 109641
5m_correlation_with_coin: 0.124804
btc_indicators
15m_ema100: 109461
15m_price_ema100_diff: 0.0019
15m_price: 109669
btc_indicators
1H_ema100: 108127
1H_price_ema100_diff: 0.0140033
1H_price: 109641

Short Trade on XAUT

The 03 Jul 2025 at 18:55:58

With 10.13 XAUT at 3323$ per unit.

Position size of 33660 $

Take profit at 3322 (0.03 %) and Stop Loss at 3324 (0.03 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-07-03 18:59:52	0.9957	-100	1
TRX	2025-04-17 06:45:23	0.9476	-100	2
BMT	2025-06-11 16:27:23	0.9454	30	1
BABY	2025-06-13 07:10:55	0.9398	30	1
LISTA	2025-06-06 01:27:44	0.9389	-100	2
WIF	2025-03-27 17:34:35	0.9364	80	1
AGT	2025-07-21 00:03:40	0.9357	30	1
PENGU	2025-06-13 06:29:28	0.9354	-100	1
SWARMS	2025-04-02 11:22:32	0.9347	-100	1
1000BONK	2025-06-13 07:00:43	0.9347	-100	1
VIDT	2025-04-08 12:31:25	0.9339	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 18:55:58	03 Jul 2025 19:10:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3323	3324	3322	1	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 3323
Stop Loss: 3324
Take Profit: 3322

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3324 - 3323 = 1
Récompense (distance jusqu'au take profit):

E - TP = 3323 - 3322 = 1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1 / 1 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
33660	100	10.13	336.63

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

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 3323 = 26584

Donc, tu peux acheter 8 avec un stoploss a 3324

Avec un position size USD de 26584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8 x 1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8 x 1 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position 8
Taille de position USD 26584
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.03 %	10 $

SL % Target	SL $ Target
0.03 %	10 $

PNL	PNL %
-10 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0451 %	149.83 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3323
            [stop_loss] => 3324.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3323
            [stop_loss] => 3324.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3323
            [stop_loss] => 3324.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3323
            [stop_loss] => 3324.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:10:00
            [result] => loss
        )

)