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Trade

sell - XAUT

Status
loss
2025-07-14 19:05:26
1 hour
PNL
-0.03
Entry: 3347.1
Last: 3348.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4583
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7766915454
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3347.59
  4. ema21 - 3350.27
  5. ema50 - 3350.63
  6. ema100 - 3345.83
  7. price_ema9_diff - -0.000149328
  8. ema9_ema21_diff - -0.000797185
  9. ema21_ema50_diff - -0.000108419
  10. price_ema100_diff - 0.000377764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.457556
  14. kc_percentage - 0.369725
  15. kc_width_percentage - 0.00695529
  16. volume_ema_diff - -0.158094
  17. volume_ema1 - 249077.03557332
  18. volume_ema2 - 295849.22254576
    19. ¸
  19. 15m
  20. ema9 - 3345.76
  21. ema21 - 3346.46
  22. ema50 - 3349.45
  23. ema100 - 3352.61
  24. price_ema9_diff - 0.000399383
  25. ema9_ema21_diff - -0.000209954
  26. ema21_ema50_diff - -0.000891609
  27. price_ema100_diff - -0.00164503
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500384
  31. kc_percentage - 0.59658
  32. kc_width_percentage - 0.0022523
  33. volume_ema_diff - -0.31244
  34. volume_ema1 - 66781.759358968
  35. volume_ema2 - 97128.661149292
    36. ¸
  36. 5m
  37. ema9 - 3346.25
  38. ema21 - 3345.47
  39. ema50 - 3345.64
  40. ema100 - 3345.71
  41. price_ema9_diff - 0.000252742
  42. ema9_ema21_diff - 0.000233277
  43. ema21_ema50_diff - -5.04844E-5
  44. price_ema100_diff - 0.000414947
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.60855
  48. kc_percentage - 1.04387
  49. kc_width_percentage - 0.000878765
  50. volume_ema_diff - -0.616212
  51. volume_ema1 - 10534.199714868
  52. volume_ema2 - 27447.97578231
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120099
  56. 5m_price_ema100_diff: -0.00115981
  57. 5m_price: 119960
  58. 5m_correlation_with_coin: 0.097401
  59. btc_indicators
  60. 15m_ema100: 120289
  61. 15m_price_ema100_diff: -0.00274208
  62. 15m_price: 119960
  63. btc_indicators
  64. 1H_ema100: 118357
  65. 1H_price_ema100_diff: 0.0135389
  66. 1H_price: 119960
    67. ¸

Short Trade on XAUT

The 14 Jul 2025 at 19:05:26

With 6.8667 XAUT at 3347.1$ per unit.

Position size of 22983.6415 $

Take profit at 3345.3524 (0.052 %) and Stop Loss at 3348.265 (0.035 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-13 16:46:02 0.9368 30 1
FET 2025-06-20 21:44:55 0.9334 30 1
LPT 2025-06-20 21:50:17 0.9311 -100 2
NEAR 2025-06-20 21:47:32 0.9302 30 2
BTC 2025-06-20 21:48:39 0.931 -100 1
XLM 2025-06-20 21:41:09 0.9305 -100 1
FLOKI 2025-06-20 21:45:49 0.9291 30 1
TRX 2025-06-17 21:41:48 0.9287 30 1
GALA 2025-06-20 21:42:16 0.9277 -100 1
1000SATS 2025-05-15 13:06:06 0.9273 -100 2
SAND 2025-06-20 21:42:32 0.927 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
19:05:26		 14 Jul 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3347.1 3348.265 3345.3524 1.5 3345.1
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 3347.1
  • Stop Loss: 3348.265
  • Take Profit: 3345.3524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3348.265 - 3347.1 = 1.165

  • Récompense (distance jusqu'au take profit):

    E - TP = 3347.1 - 3345.3524 = 1.7475999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7475999999997 / 1.165 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
22983.6415 100 6.8667 229.84
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 1.165

Taille de position = 8 / 1.165 = 6.87

Taille de position USD = 6.87 x 3347.1 = 22994.58

Donc, tu peux acheter 6.87 avec un stoploss a 3348.265

Avec un position size USD de 22994.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.87 x 1.165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.87 x 1.7475999999997 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.87
  • Taille de position USD 22994.58
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.052 % 12 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
-6.87 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0418 % 139.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3347
            [stop_loss] => 3348.1
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3347
            [stop_loss] => 3348.2
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3347
            [stop_loss] => 3348.3
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3347
            [stop_loss] => 3348.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4000000000001
            [max_drawdown] => 2
            [rr_ratio] => 1.7
            [high] => 3349.10000000
            [low] => 3343.70000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T19:05:26-04:00
            [end_at] => 2025-07-14T21:05:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4000000000001
            [max_drawdown] => 10.5
            [rr_ratio] => 0.32
            [high] => 3357.60000000
            [low] => 3343.70000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T19:05:26-04:00
            [end_at] => 2025-07-15T01:05:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3351.40000000
            [high_after] => 3357.60000000
            [low_before] => 3340.70000000
            [low_after] => 3343.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)