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Trade

sell - XAUT

Status
loss
2025-07-15 19:26:08
18 minutes
PNL
-0.03
Entry: 3332.3
Last: 3333.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1577
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.6454071528
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 3333.69
  4. ema21 - 3339.68
  5. ema50 - 3345.52
  6. ema100 - 3348.18
  7. price_ema9_diff - -0.000417186
  8. ema9_ema21_diff - -0.00179524
  9. ema21_ema50_diff - -0.00174443
  10. price_ema100_diff - -0.00474576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.386567
  14. kc_percentage - 0.204366
  15. kc_width_percentage - 0.00711631
  16. volume_ema_diff - -0.502644
  17. volume_ema1 - 128826.94518982
  18. volume_ema2 - 259023.84185426
    19. ¸
  19. 15m
  20. ema9 - 3329.95
  21. ema21 - 3330.85
  22. ema50 - 3335.66
  23. ema100 - 3340.55
  24. price_ema9_diff - 0.00070507
  25. ema9_ema21_diff - -0.000269952
  26. ema21_ema50_diff - -0.00144229
  27. price_ema100_diff - -0.00247122
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.478487
  31. kc_percentage - 0.732187
  32. kc_width_percentage - 0.00204047
  33. volume_ema_diff - -0.616105
  34. volume_ema1 - 21282.321999409
  35. volume_ema2 - 55438.000020215
    36. ¸
  36. 5m
  37. ema9 - 3330.58
  38. ema21 - 3330.08
  39. ema50 - 3330.37
  40. ema100 - 3332.36
  41. price_ema9_diff - 0.000515215
  42. ema9_ema21_diff - 0.000149602
  43. ema21_ema50_diff - -8.73308E-5
  44. price_ema100_diff - -1.87611E-5
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.682643
  48. kc_percentage - 1.42296
  49. kc_width_percentage - 0.000716076
  50. volume_ema_diff - -0.709624
  51. volume_ema1 - 3372.7102921292
  52. volume_ema2 - 11615.010339578
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117011
  56. 5m_price_ema100_diff: 0.00528575
  57. 5m_price: 117629
  58. 5m_correlation_with_coin: 0.012277
  59. btc_indicators
  60. 15m_ema100: 117630
  61. 15m_price_ema100_diff: 0.00114424
  62. 15m_price: 117764
  63. btc_indicators
  64. 1H_ema100: 118300
  65. 1H_price_ema100_diff: -0.00566589
  66. 1H_price: 117629
    67. ¸

Short Trade on XAUT

The 15 Jul 2025 at 19:26:08

With 8.2635 XAUT at 3332.3$ per unit.

Position size of 27536.5195 $

Take profit at 3330.8478 (0.044 %) and Stop Loss at 3333.2681 (0.029 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-13 04:13:08 0.9725 30 1
PEPE 2025-06-13 04:17:42 0.9716 30 1
MOCA 2025-04-30 05:07:26 0.9715 30 1
MOCA 2025-06-13 04:25:20 0.9701 30 1
VET 2025-06-13 04:16:53 0.9706 50 1
LQTY 2025-06-13 04:16:28 0.97 30 1
GORK 2025-05-16 22:46:28 0.9696 -100 1
SOL 2025-06-13 04:13:18 0.9692 50 1
FLOKI 2025-06-13 04:20:30 0.9688 -100 2
SEI 2025-06-13 04:18:49 0.969 30 1
INJ 2025-06-13 04:16:42 0.9685 40 1
ADA 2025-06-13 04:12:19 0.9685 40 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
19:26:08		 15 Jul 2025
19:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3332.3 3333.2681 3330.8478 1.5 3369.8
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 3332.3
  • Stop Loss: 3333.2681
  • Take Profit: 3330.8478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3333.2681 - 3332.3 = 0.96809999999959

  • Récompense (distance jusqu'au take profit):

    E - TP = 3332.3 - 3330.8478 = 1.4522000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4522000000002 / 0.96809999999959 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
27536.5195 100 8.2635 275.37
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 0.96809999999959

Taille de position = 8 / 0.96809999999959 = 8.26

Taille de position USD = 8.26 x 3332.3 = 27524.8

Donc, tu peux acheter 8.26 avec un stoploss a 3333.2681

Avec un position size USD de 27524.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.26 x 0.96809999999959 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.26 x 1.4522000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.26
  • Taille de position USD 27524.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.044 % 12 $
SL % Target SL $ Target
0.029 % 8 $
PNL PNL %
-8.26 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.036 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3332
            [stop_loss] => 3333.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3332
            [stop_loss] => 3333.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3332
            [stop_loss] => 3333.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3332
            [stop_loss] => 3333.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4000000000001
            [max_drawdown] => 3.1999999999998
            [rr_ratio] => 0.75
            [high] => 3335.50000000
            [low] => 3329.90000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T19:26:08-04:00
            [end_at] => 2025-07-15T21:26:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4000000000001
            [max_drawdown] => 8.8999999999996
            [rr_ratio] => 0.27
            [high] => 3341.20000000
            [low] => 3329.90000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T19:26:08-04:00
            [end_at] => 2025-07-16T01:26:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3333.10000000
            [high_after] => 3341.20000000
            [low_before] => 3328.50000000
            [low_after] => 3329.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)