Trade

sell - XAUT

Status

loss

2025-07-03 19:13:03

11 minutes

PNL

-0.03

Entry: 3324

Last: 3325.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.575

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.56
atr: 0.5535102182

Details

score: 1.56
1H
ema9 - 3324.39
ema21 - 3329.24
ema50 - 3330.71
ema100 - 3321.65
price_ema9_diff - -0.00011832
ema9_ema21_diff - -0.00145666
ema21_ema50_diff - -0.000442319
price_ema100_diff - 0.00070622
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.442105
kc_percentage - 0.308767
kc_width_percentage - 0.00776519
volume_ema_diff - -0.314345
volume_ema1 - 271753.50883979
volume_ema2 - 396341.79471193
15m
ema9 - 3321.72
ema21 - 3322.24
ema50 - 3326.24
ema100 - 3333.05
price_ema9_diff - 0.000686143
ema9_ema21_diff - -0.000156901
ema21_ema50_diff - -0.0012021
price_ema100_diff - -0.00271532
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547262
kc_percentage - 0.814407
kc_width_percentage - 0.00176587
volume_ema_diff - 0.780621
volume_ema1 - 186259.89656819
volume_ema2 - 104603.87086392
5m
ema9 - 3322.16
ema21 - 3321.37
ema50 - 3321.48
ema100 - 3321.34
price_ema9_diff - 0.000551866
ema9_ema21_diff - 0.000238577
ema21_ema50_diff - -3.26025E-5
price_ema100_diff - 0.000800351
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.712214
kc_percentage - 1.55919
kc_width_percentage - 0.000739926
volume_ema_diff - 3.78283
volume_ema1 - 135420.74997142
volume_ema2 - 28313.918878056
btc_indicators
btc_indicators
5m_ema100: 109655
5m_price_ema100_diff: 0.000615137
5m_price: 109722
5m_correlation_with_coin: 0.148568
btc_indicators
15m_ema100: 109465
15m_price_ema100_diff: 0.00234562
15m_price: 109722
btc_indicators
1H_ema100: 108153
1H_price_ema100_diff: 0.0145063
1H_price: 109722

Short Trade on XAUT

The 03 Jul 2025 at 19:13:03

With 9.635 XAUT at 3324$ per unit.

Position size of 32030 $

Take profit at 3323 (0.03 %) and Stop Loss at 3325 (0.03 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-07-03 19:22:34	0.9541	-100	1
CHESS	2025-07-05 12:16:26	0.9512	30	1
TRX	2025-04-17 06:50:23	0.9409	-100	3
BABY	2025-06-13 07:10:55	0.939	30	1
REZ	2025-05-25 07:19:48	0.9346	30	1
1000BONK	2025-06-13 07:03:44	0.9343	-100	2
MOVE	2025-04-20 15:12:23	0.9342	-100	1
LTC	2025-05-20 14:06:28	0.9336	60	1
NXPC	2025-07-01 10:57:53	0.9324	-100	1
LISTA	2025-06-06 01:44:24	0.9321	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:13:03	03 Jul 2025 19:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3324	3325	3323	1	3346

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 3324
Stop Loss: 3325
Take Profit: 3323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3325 - 3324 = 1
Récompense (distance jusqu'au take profit):

E - TP = 3324 - 3323 = 1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1 / 1 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
32030	100	9.635	320.28

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 3324 = 26592

Donc, tu peux acheter 8 avec un stoploss a 3325

Avec un position size USD de 26592$

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 26592
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.03 %	9.6 $

SL % Target	SL $ Target
0.03 %	9.6 $

PNL	PNL %
-9.6 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0301 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3324
            [stop_loss] => 3325.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3324
            [stop_loss] => 3325.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3324
            [stop_loss] => 3325.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3324
            [stop_loss] => 3325.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:30:00
            [result] => loss
        )

)