Trade

sell - XAUT

Status

loss

2025-07-15 19:34:31

10 minutes

PNL

-0.03

Entry: 3332

Last: 3333.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2462

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.6637804242

Details

score: 1.37
1H
ema9 - 3333.73
ema21 - 3339.7
ema50 - 3345.53
ema100 - 3348.19
price_ema9_diff - -0.000369186
ema9_ema21_diff - -0.00178869
ema21_ema50_diff - -0.00174133
price_ema100_diff - -0.0046872
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.389339
kc_percentage - 0.212965
kc_width_percentage - 0.00713989
volume_ema_diff - -0.489231
volume_ema1 - 132523.23870882
volume_ema2 - 259458.69991532
15m
ema9 - 3330.65
ema21 - 3331.1
ema50 - 3335.6
ema100 - 3340.58
price_ema9_diff - 0.00055433
ema9_ema21_diff - -0.000134112
ema21_ema50_diff - -0.00135058
price_ema100_diff - -0.00241917
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519004
kc_percentage - 0.719022
kc_width_percentage - 0.00206317
volume_ema_diff - -0.658817
volume_ema1 - 18962.630733806
volume_ema2 - 55579.127393447
5m
ema9 - 3330.96
ema21 - 3330.3
ema50 - 3330.43
ema100 - 3332.2
price_ema9_diff - 0.000460159
ema9_ema21_diff - 0.00019878
ema21_ema50_diff - -3.98635E-5
price_ema100_diff - 8.91752E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.692741
kc_percentage - 1.3668
kc_width_percentage - 0.000752474
volume_ema_diff - -0.511274
volume_ema1 - 5944.7670470861
volume_ema2 - 12163.828286725
btc_indicators
btc_indicators
5m_ema100: 117042
5m_price_ema100_diff: 0.00448493
5m_price: 117567
5m_correlation_with_coin: 0.01824
btc_indicators
15m_ema100: 117613
15m_price_ema100_diff: -0.000387468
15m_price: 117567
btc_indicators
1H_ema100: 118298
1H_price_ema100_diff: -0.00618298
1H_price: 117567

Short Trade on XAUT

The 15 Jul 2025 at 19:34:31

With 8.035 XAUT at 3332$ per unit.

Position size of 26780 $

Take profit at 3331 (0.03 %) and Stop Loss at 3333 (0.03 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: 21.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOCA	2025-04-30 05:11:06	0.9722	30	2
MOCA	2025-06-13 04:31:38	0.9698	40	1
DOGE	2025-06-13 04:13:08	0.9726	30	1
PEPE	2025-06-13 04:17:42	0.9719	30	1
LQTY	2025-06-13 04:16:28	0.971	30	1
VET	2025-06-13 04:16:53	0.9701	50	1
PEOPLE	2025-06-13 04:15:28	0.9695	30	1
SEI	2025-06-13 04:18:49	0.9694	30	1
SUI	2025-06-13 04:17:31	0.9691	40	1
FLOKI	2025-06-13 04:23:41	0.9691	-100	1
GORK	2025-05-16 23:03:01	0.969	30	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 19:34:31	15 Jul 2025 19:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3332	3333	3331	1	3384

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
Stop Loss: 3333
Take Profit: 3331

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3333 - 3332 = 1
Récompense (distance jusqu'au take profit):

E - TP = 3332 - 3331 = 1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1 / 1 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
26780	100	8.035	267.76

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 3332 = 26656

Donc, tu peux acheter 8 avec un stoploss a 3333

Avec un position size USD de 26656$

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 26656
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.03 %	8 $

SL % Target	SL $ Target
0.03 %	8 $

PNL	PNL %
-8 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.036 %	120 %	0

📌 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
        )

)