Trade

sell - XAUT

Status
loss
2025-07-04 12:36:13
3 minutes
PNL
-0.03
Entry: 3329.4
Last: 3330.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8875
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.5386956455
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3329.7
  4. ema21 - 3330.14
  5. ema50 - 3330.8
  6. ema100 - 3326.01
  7. price_ema9_diff - -9.03862E-5
  8. ema9_ema21_diff - -0.000133977
  9. ema21_ema50_diff - -0.000196543
  10. price_ema100_diff - 0.00101816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.485932
  14. kc_percentage - 0.468446
  15. kc_width_percentage - 0.00662622
  16. volume_ema_diff - -0.508729
  17. volume_ema1 - 157253.04142714
  18. volume_ema2 - 320094.83237071
  19. ¸
  20. 15m
  21. ema9 - 3328.24
  22. ema21 - 3328.79
  23. ema50 - 3329.21
  24. ema100 - 3327.87
  25. price_ema9_diff - 0.000345885
  26. ema9_ema21_diff - -0.000164524
  27. ema21_ema50_diff - -0.000127123
  28. price_ema100_diff - 0.000458979
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511216
  32. kc_percentage - 0.603468
  33. kc_width_percentage - 0.00190581
  34. volume_ema_diff - -0.278054
  35. volume_ema1 - 37499.371046342
  36. volume_ema2 - 51942.099025258
  37. ¸
  38. 5m
  39. ema9 - 3328.35
  40. ema21 - 3328.09
  41. ema50 - 3328.6
  42. ema100 - 3330.19
  43. price_ema9_diff - 0.000315037
  44. ema9_ema21_diff - 7.62144E-5
  45. ema21_ema50_diff - -0.000150931
  46. price_ema100_diff - -0.000239911
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.604918
  50. kc_percentage - 1.18153
  51. kc_width_percentage - 0.000573012
  52. volume_ema_diff - 0.171536
  53. volume_ema1 - 16876.584339148
  54. volume_ema2 - 14405.51551504
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108223
  59. 5m_price_ema100_diff: -0.00699843
  60. 5m_price: 107466
  61. 5m_correlation_with_coin: -0.00876
  62. btc_indicators
  63. 15m_ema100: 108777
  64. 15m_price_ema100_diff: -0.0124741
  65. 15m_price: 107421
  66. btc_indicators
  67. 1H_ema100: 108286
  68. 1H_price_ema100_diff: -0.00757716
  69. 1H_price: 107466
  70. ¸

Short Trade on XAUT

The 04 Jul 2025 at 12:36:13

With 9.9005 XAUT at 3329.4$ per unit.

Position size of 32962.5831 $

Take profit at 3328.1879 (0.036 %) and Stop Loss at 3330.208 (0.024 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-07-04 12:49:41 0.8994 -100 2
MOCA 2025-06-24 09:31:18 0.8828 30 2
USELESS 2025-08-07 00:25:01 0.8643 -35 2
ATOM 2025-06-30 06:56:33 0.8661 30 1
QTUM 2025-08-23 09:23:21 0.8603 -100 1
ZRO 2025-06-19 05:47:51 0.8502 -100 1
TAI 2025-06-13 16:19:43 0.8448 -100 1
JASMY 2025-06-24 14:33:17 0.8411 30 1
WAVES 2025-08-09 09:20:51 0.8347 -100 1
AIXBT 2025-06-03 05:46:18 0.8331 30 1
OP 2025-06-30 06:33:50 0.8252 50 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
12:36:13
04 Jul 2025
12:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3329.4 3330.208 3328.1879 1.5 3367.3
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 3329.4
  • Stop Loss: 3330.208
  • Take Profit: 3328.1879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3330.208 - 3329.4 = 0.80799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3329.4 - 3328.1879 = 1.2121000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2121000000002 / 0.80799999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
32962.5831 100 9.9005 329.63
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 0.80799999999999

Taille de position = 8 / 0.80799999999999 = 9.9

Taille de position USD = 9.9 x 3329.4 = 32961.06

Donc, tu peux acheter 9.9 avec un stoploss a 3330.208

Avec un position size USD de 32961.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.9 x 0.80799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.9 x 1.2121000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.9
  • Taille de position USD 32961.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.036 % 12 $
SL % Target SL $ Target
0.024 % 8 $
PNL PNL %
-9.9 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0451 % 150.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3329
            [stop_loss] => 3330.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3329
            [stop_loss] => 3330.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3329
            [stop_loss] => 3330.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3329
            [stop_loss] => 3330.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.79999999999973
            [max_drawdown] => 4.2999999999997
            [rr_ratio] => -0.19
            [high] => 3333.70000000
            [low] => 3330.20000000
            [mfe_pct] => -0.02
            [mae_pct] => 0.13
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T12:36:13-04:00
            [end_at] => 2025-07-04T14:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.79999999999973
            [max_drawdown] => 7.5999999999999
            [rr_ratio] => -0.11
            [high] => 3337.00000000
            [low] => 3330.20000000
            [mfe_pct] => -0.02
            [mae_pct] => 0.23
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T12:36:13-04:00
            [end_at] => 2025-07-04T18:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3333.00000000
            [high_after] => 3337.00000000
            [low_before] => 3326.20000000
            [low_after] => 3330.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)