Trade

sell - XAUT

Status

loss

2025-07-04 12:36:13

3 minutes

PNL

-0.03

Entry: 3329

Last: 3330.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8875

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
2	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.5386956455

Details

score: 1.18
1H
ema9 - 3329.7
ema21 - 3330.14
ema50 - 3330.8
ema100 - 3326.01
price_ema9_diff - -9.03862E-5
ema9_ema21_diff - -0.000133977
ema21_ema50_diff - -0.000196543
price_ema100_diff - 0.00101816
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.485932
kc_percentage - 0.468446
kc_width_percentage - 0.00662622
volume_ema_diff - -0.508729
volume_ema1 - 157253.04142714
volume_ema2 - 320094.83237071
15m
ema9 - 3328.24
ema21 - 3328.79
ema50 - 3329.21
ema100 - 3327.87
price_ema9_diff - 0.000345885
ema9_ema21_diff - -0.000164524
ema21_ema50_diff - -0.000127123
price_ema100_diff - 0.000458979
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511216
kc_percentage - 0.603468
kc_width_percentage - 0.00190581
volume_ema_diff - -0.278054
volume_ema1 - 37499.371046342
volume_ema2 - 51942.099025258
5m
ema9 - 3328.35
ema21 - 3328.09
ema50 - 3328.6
ema100 - 3330.19
price_ema9_diff - 0.000315037
ema9_ema21_diff - 7.62144E-5
ema21_ema50_diff - -0.000150931
price_ema100_diff - -0.000239911
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604918
kc_percentage - 1.18153
kc_width_percentage - 0.000573012
volume_ema_diff - 0.171536
volume_ema1 - 16876.584339148
volume_ema2 - 14405.51551504
btc_indicators
btc_indicators
5m_ema100: 108223
5m_price_ema100_diff: -0.00699843
5m_price: 107466
5m_correlation_with_coin: -0.00876
btc_indicators
15m_ema100: 108777
15m_price_ema100_diff: -0.0124741
15m_price: 107421
btc_indicators
1H_ema100: 108286
1H_price_ema100_diff: -0.00757716
1H_price: 107466

Short Trade on XAUT

The 04 Jul 2025 at 12:36:13

With 9.9 XAUT at 3329$ per unit.

Position size of 32960 $

Take profit at 3328 (0.03 %) and Stop Loss at 3330 (0.03 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -3.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-07-04 12:49:41	0.8993	-100	2
MOCA	2025-06-24 09:31:18	0.8827	30	2
ATOM	2025-06-30 06:56:33	0.8663	30	1
ZRO	2025-06-19 05:54:30	0.8352	-35	2
TAI	2025-06-13 16:19:43	0.8451	-100	1
JASMY	2025-06-24 14:33:17	0.8408	30	1
AIXBT	2025-06-03 05:46:18	0.8326	30	1
OP	2025-06-30 06:33:50	0.8254	50	1
SOL	2025-06-06 21:01:36	0.8229	50	1
AXS	2025-05-14 09:08:37	0.8195	-100	1
PEPE	2025-05-09 17:24:52	0.8191	80	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	3330	3328	1	3334

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
Stop Loss: 3330
Take Profit: 3328

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3330 - 3329 = 1
Récompense (distance jusqu'au take profit):

E - TP = 3329 - 3328 = 1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1 / 1 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
32960	100	9.9	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 1

Taille de position = 8 / 1 = 8

Taille de position USD = 8 x 3329 = 26632

Donc, tu peux acheter 8 avec un stoploss a 3330

Avec un position size USD de 26632$

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 26632
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.03 %	9.9 $

SL % Target	SL $ Target
0.03 %	9.9 $

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
        )

)