Trade

sell - XAUT

Status

loss

2025-07-03 19:02:50

7 minutes

PNL

-0.03

Entry: 3323

Last: 3324.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6364

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.48
atr: 0.5024059413

Details

score: 1.48
1H
ema9 - 3324.21
ema21 - 3329.16
ema50 - 3330.68
ema100 - 3321.63
price_ema9_diff - -0.000334919
ema9_ema21_diff - -0.00148619
ema21_ema50_diff - -0.000456292
price_ema100_diff - 0.000440638
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.434061
kc_percentage - 0.272279
kc_width_percentage - 0.00759878
volume_ema_diff - -0.627572
volume_ema1 - 141919.99974289
volume_ema2 - 381067.26422994
15m
ema9 - 3321.44
ema21 - 3322.11
ema50 - 3326.18
ema100 - 3333.02
price_ema9_diff - 0.000499535
ema9_ema21_diff - -0.00020288
ema21_ema50_diff - -0.00122388
price_ema100_diff - -0.00297705
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509915
kc_percentage - 0.70472
kc_width_percentage - 0.00158579
volume_ema_diff - -0.553031
volume_ema1 - 39011.613840486
volume_ema2 - 87280.543484187
5m
ema9 - 3321.41
ema21 - 3320.93
ema50 - 3321.37
ema100 - 3321.64
price_ema9_diff - 0.000508722
ema9_ema21_diff - 0.000143726
ema21_ema50_diff - -0.000132205
price_ema100_diff - 0.000437744
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.678495
kc_percentage - 1.48171
kc_width_percentage - 0.000664084
volume_ema_diff - -0.136913
volume_ema1 - 12807.035108167
volume_ema2 - 14838.653778999
btc_indicators
btc_indicators
5m_ema100: 109654
5m_price_ema100_diff: -6.94969E-5
5m_price: 109646
5m_correlation_with_coin: 0.148795
btc_indicators
15m_ema100: 109464
15m_price_ema100_diff: 0.00166243
15m_price: 109646
btc_indicators
1H_ema100: 108152
1H_price_ema100_diff: 0.013815
1H_price: 109646

Short Trade on XAUT

The 03 Jul 2025 at 19:02:50

With 10.62 XAUT at 3323$ per unit.

Position size of 35280 $

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

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-07-03 18:59:52	0.9817	-100	1
TRX	2025-04-17 06:50:23	0.9426	-100	3
BMT	2025-06-11 16:27:23	0.9415	30	1
REZ	2025-05-25 07:14:51	0.9395	30	1
BABY	2025-06-13 07:10:55	0.9386	30	1
1000BONK	2025-06-13 07:03:44	0.9349	-100	2
SWARMS	2025-04-02 11:22:32	0.9352	-100	1
BANANAS31	2025-05-29 23:36:54	0.9345	-100	1
WIF	2025-03-27 17:34:35	0.9345	80	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:02:50	03 Jul 2025 19:10:00	7 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
35280	100	10.62	352.77

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 %	11 $

SL % Target	SL $ Target
0.03 %	11 $

PNL	PNL %
-11 $	-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
        )

)