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Trade

sell - XAUT

Status
loss
2025-07-03 23:26:01
3 minutes
PNL
-0.03
Entry: 3326
Last: 3327.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.9125817756
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3324.15
  4. ema21 - 3327.55
  5. ema50 - 3329.61
  6. ema100 - 3321.09
  7. price_ema9_diff - 0.000584764
  8. ema9_ema21_diff - -0.00102204
  9. ema21_ema50_diff - -0.000618099
  10. price_ema100_diff - 0.00150749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471622
  14. kc_percentage - 0.450436
  15. kc_width_percentage - 0.00717863
  16. volume_ema_diff - -0.235099
  17. volume_ema1 - 306626.53791173
  18. volume_ema2 - 400871.2822197
    19. ¸
  19. 15m
  20. ema9 - 3322.99
  21. ema21 - 3323.14
  22. ema50 - 3324.73
  23. ema100 - 3328.63
  24. price_ema9_diff - 0.00093407
  25. ema9_ema21_diff - -4.50595E-5
  26. ema21_ema50_diff - -0.000477292
  27. price_ema100_diff - -0.000761851
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.479255
  31. kc_percentage - 0.947299
  32. kc_width_percentage - 0.00199239
  33. volume_ema_diff - -0.363524
  34. volume_ema1 - 52458.708647565
  35. volume_ema2 - 82420.631102255
    36. ¸
  36. 5m
  37. ema9 - 3323.82
  38. ema21 - 3323.66
  39. ema50 - 3323.51
  40. ema100 - 3323.19
  41. price_ema9_diff - 0.000683298
  42. ema9_ema21_diff - 4.90187E-5
  43. ema21_ema50_diff - 4.69033E-5
  44. price_ema100_diff - 0.000873642
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.62076
  48. kc_percentage - 1.14921
  49. kc_width_percentage - 0.00112717
  50. volume_ema_diff - 0.758789
  51. volume_ema1 - 54079.368783777
  52. volume_ema2 - 30748.059757699
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109513
  56. 5m_price_ema100_diff: -0.00208252
  57. 5m_price: 109285
  58. 5m_correlation_with_coin: 0.139348
  59. btc_indicators
  60. 15m_ema100: 109361
  61. 15m_price_ema100_diff: -0.000908265
  62. 15m_price: 109262
  63. btc_indicators
  64. 1H_ema100: 108416
  65. 1H_price_ema100_diff: 0.00801073
  66. 1H_price: 109285
    67. ¸

Short Trade on XAUT

The 03 Jul 2025 at 23:26:01

With 5.844 XAUT at 3326$ per unit.

Position size of 19440 $

Take profit at 3324 (0.06 %) and Stop Loss at 3327 (0.03 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -58.79 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-07-03 23:30:09 0.941 -100 1
LUMIA 2025-05-07 23:25:37 0.8711 -100 1
DF 2025-05-07 17:45:27 0.8567 -100 1
MOVE 2025-04-20 19:32:14 0.8352 -86.67 3
LDO 2025-06-06 07:21:12 0.8396 40 1
TSTBSC 2025-05-02 14:45:24 0.8363 30 1
FIL 2025-06-13 11:23:38 0.8251 -100 2
RDAC 2025-05-16 20:56:46 0.8216 30 1
ATOM 2025-06-13 11:29:14 0.8201 -100 1
TURBO 2025-06-13 11:21:44 0.8201 -100 1
LUCE 2025-04-25 04:03:17 0.819 -60 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
23:26:01		 03 Jul 2025
23:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3326 3327 3324 2 3384
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 3326
  • Stop Loss: 3327
  • Take Profit: 3324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3327 - 3326 = 1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3326 - 3324 = 2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2 / 1 = 2

📌 Position Size

Amount Margin Quantity Leverage
19440 100 5.844 194.38
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 3326 = 26608

Donc, tu peux acheter 8 avec un stoploss a 3327

Avec un position size USD de 26608$

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 2 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8
  • Taille de position USD 26608
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.06 % 12 $
SL % Target SL $ Target
0.03 % 5.8 $
PNL PNL %
-5.8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0571 % 189.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3326
            [stop_loss] => 3327.1
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3326
            [stop_loss] => 3327.2
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3326
            [stop_loss] => 3327.3
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3326
            [stop_loss] => 3327.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

)