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Trade

sell - XAUT

Status
loss
2025-07-08 17:38:56
1 minute
PNL
-0.03
Entry: 3304.7
Last: 3306.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0875
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 6.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.8077822523
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 3306.28
  4. ema21 - 3312.21
  5. ema50 - 3318.07
  6. ema100 - 3322.93
  7. price_ema9_diff - -0.000479563
  8. ema9_ema21_diff - -0.00178961
  9. ema21_ema50_diff - -0.00176716
  10. price_ema100_diff - -0.00548902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405039
  14. kc_percentage - 0.250725
  15. kc_width_percentage - 0.00869224
  16. volume_ema_diff - -0.395563
  17. volume_ema1 - 306224.58894372
  18. volume_ema2 - 506628.39840747
    19. ¸
  19. 15m
  20. ema9 - 3302.55
  21. ema21 - 3303.58
  22. ema50 - 3308.53
  23. ema100 - 3315.24
  24. price_ema9_diff - 0.000648381
  25. ema9_ema21_diff - -0.000309629
  26. ema21_ema50_diff - -0.00149634
  27. price_ema100_diff - -0.00318202
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.484465
  31. kc_percentage - 0.637537
  32. kc_width_percentage - 0.002736
  33. volume_ema_diff - -0.75452
  34. volume_ema1 - 30744.767282628
  35. volume_ema2 - 125243.8808589
    36. ¸
  36. 5m
  37. ema9 - 3302.38
  38. ema21 - 3302.26
  39. ema50 - 3302.92
  40. ema100 - 3304.81
  41. price_ema9_diff - 0.000702257
  42. ema9_ema21_diff - 3.43575E-5
  43. ema21_ema50_diff - -0.000198456
  44. price_ema100_diff - -3.35107E-5
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.636958
  48. kc_percentage - 1.28065
  49. kc_width_percentage - 0.000950272
  50. volume_ema_diff - -0.559311
  51. volume_ema1 - 10312.795635774
  52. volume_ema2 - 23401.567612176
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108717
  56. 5m_price_ema100_diff: 7.34144E-5
  57. 5m_price: 108725
  58. 5m_correlation_with_coin: 0.18962
  59. btc_indicators
  60. 15m_ema100: 108427
  61. 15m_price_ema100_diff: 0.00291047
  62. 15m_price: 108743
  63. btc_indicators
  64. 1H_ema100: 108270
  65. 1H_price_ema100_diff: 0.00419694
  66. 1H_price: 108725
    67. ¸

Short Trade on XAUT

The 08 Jul 2025 at 17:38:56

With 6.6024 XAUT at 3304.7$ per unit.

Position size of 21819.0813 $

Take profit at 3302.8825 (0.055 %) and Stop Loss at 3305.9117 (0.037 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-13 04:12:43 0.9694 40 1
SAND 2025-06-13 04:14:44 0.964 40 1
AVAX 2025-06-13 04:14:11 0.9636 30 1
TAO 2025-06-13 03:59:14 0.9612 -100 2
XLM 2025-06-13 04:13:49 0.962 30 1
ETC 2025-06-13 04:12:31 0.9617 30 1
ARB 2025-06-13 04:17:04 0.9612 30 1
APT 2025-06-13 04:19:21 0.9605 60 2
MOCA 2025-06-13 04:25:20 0.9609 30 1
NEAR 2025-06-13 04:15:18 0.9608 50 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
17:38:56		 08 Jul 2025
17:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3304.7 3305.9117 3302.8825 1.5 3417.2
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 3304.7
  • Stop Loss: 3305.9117
  • Take Profit: 3302.8825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3305.9117 - 3304.7 = 1.2117000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3304.7 - 3302.8825 = 1.8174999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8174999999997 / 1.2117000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
21819.0813 100 6.6024 218.19
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 1.2117000000003

Taille de position = 8 / 1.2117000000003 = 6.6

Taille de position USD = 6.6 x 3304.7 = 21811.02

Donc, tu peux acheter 6.6 avec un stoploss a 3305.9117

Avec un position size USD de 21811.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.6 x 1.2117000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.6 x 1.8174999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.6
  • Taille de position USD 21811.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.055 % 12 $
SL % Target SL $ Target
0.037 % 8 $
PNL PNL %
-6.6 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0696 % 229.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3303
            [entry_price] => 3305
            [stop_loss] => 3306.1
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3303
            [entry_price] => 3305
            [stop_loss] => 3306.2
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3303
            [entry_price] => 3305
            [stop_loss] => 3306.3
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3303
            [entry_price] => 3305
            [stop_loss] => 3306.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5
            [max_drawdown] => 2.8000000000002
            [rr_ratio] => 1.61
            [high] => 3307.50000000
            [low] => 3300.20000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T17:38:56-04:00
            [end_at] => 2025-07-08T19:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.3
            [max_drawdown] => 2.8000000000002
            [rr_ratio] => 6.89
            [high] => 3307.50000000
            [low] => 3285.40000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T17:38:56-04:00
            [end_at] => 2025-07-08T23:38:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3307.30000000
            [high_after] => 3307.50000000
            [low_before] => 3299.60000000
            [low_after] => 3285.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)