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Trade

sell - XAUT

Status
loss
2025-07-15 19:47:01
7 minutes
PNL
-0.03
Entry: 3332.7
Last: 3334.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0083
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.38
ML Trade Score: -70
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.5574666811
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 3333.77
  4. ema21 - 3339.72
  5. ema50 - 3345.53
  6. ema100 - 3348.19
  7. price_ema9_diff - -0.000321188
  8. ema9_ema21_diff - -0.00178215
  9. ema21_ema50_diff - -0.00173824
  10. price_ema100_diff - -0.00462864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392086
  14. kc_percentage - 0.221972
  15. kc_width_percentage - 0.00717547
  16. volume_ema_diff - -0.483447
  17. volume_ema1 - 134121.27662562
  18. volume_ema2 - 259646.70437612
    19. ¸
  19. 15m
  20. ema9 - 3331.09
  21. ema21 - 3331.26
  22. ema50 - 3335.48
  23. ema100 - 3340.32
  24. price_ema9_diff - 0.000481831
  25. ema9_ema21_diff - -5.02416E-5
  26. ema21_ema50_diff - -0.00126581
  27. price_ema100_diff - -0.00228151
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.524644
  31. kc_percentage - 0.742412
  32. kc_width_percentage - 0.00188915
  33. volume_ema_diff - -0.734659
  34. volume_ema1 - 13707.112433737
  35. volume_ema2 - 51658.494185585
    36. ¸
  36. 5m
  37. ema9 - 3331.76
  38. ema21 - 3330.87
  39. ema50 - 3330.4
  40. ema100 - 3330.15
  41. price_ema9_diff - 0.000280878
  42. ema9_ema21_diff - 0.000268342
  43. ema21_ema50_diff - 0.000139907
  44. price_ema100_diff - 0.00076495
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.705577
  48. kc_percentage - 1.40724
  49. kc_width_percentage - 0.000591702
  50. volume_ema_diff - -0.785783
  51. volume_ema1 - 2615.9812183959
  52. volume_ema2 - 12211.828500756
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117075
  56. 5m_price_ema100_diff: 0.00548599
  57. 5m_price: 117717
  58. 5m_correlation_with_coin: 0.079019
  59. btc_indicators
  60. 15m_ema100: 117606
  61. 15m_price_ema100_diff: 0.000945719
  62. 15m_price: 117717
  63. btc_indicators
  64. 1H_ema100: 118301
  65. 1H_price_ema100_diff: -0.00493667
  66. 1H_price: 117717
    67. ¸

Short Trade on XAUT

The 15 Jul 2025 at 19:47:01

With 9.5671 XAUT at 3332.7$ per unit.

Position size of 31884.2374 $

Take profit at 3331.4457 (0.038 %) and Stop Loss at 3333.5362 (0.025 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-04-30 05:13:53 0.9716 33.33 3
MUBARAK 2025-06-13 04:34:16 0.9723 30 1
MEW 2025-06-13 04:31:10 0.9688 40 1
PEPE 2025-06-12 01:54:39 0.9684 -100 1
FLOKI 2025-06-13 04:31:22 0.967 -10 3
CHILLGUY 2025-06-13 04:32:35 0.9679 30 1
GORK 2025-05-16 23:03:01 0.9671 30 1
ETH 2025-06-20 21:38:38 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
19:47:01		 15 Jul 2025
19:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3332.7 3333.5362 3331.4457 1.5 3339.1
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 3332.7
  • Stop Loss: 3333.5362
  • Take Profit: 3331.4457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3333.5362 - 3332.7 = 0.83620000000019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3332.7 - 3331.4457 = 1.2542999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2542999999996 / 0.83620000000019 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
31884.2374 100 9.5671 318.84
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 0.83620000000019

Taille de position = 8 / 0.83620000000019 = 9.57

Taille de position USD = 9.57 x 3332.7 = 31893.94

Donc, tu peux acheter 9.57 avec un stoploss a 3333.5362

Avec un position size USD de 31893.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.57 x 0.83620000000019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.57 x 1.2542999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.57
  • Taille de position USD 31893.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.038 % 12 $
SL % Target SL $ Target
0.025 % 8 $
PNL PNL %
-9.57 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.033 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3333
            [stop_loss] => 3334.1
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3333
            [stop_loss] => 3334.2
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3333
            [stop_loss] => 3334.3
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3333
            [stop_loss] => 3334.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7999999999997
            [max_drawdown] => 2.8000000000002
            [rr_ratio] => 1
            [high] => 3335.50000000
            [low] => 3329.90000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T19:47:01-04:00
            [end_at] => 2025-07-15T21:47:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7999999999997
            [max_drawdown] => 8.6000000000004
            [rr_ratio] => 0.33
            [high] => 3341.30000000
            [low] => 3329.90000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T19:47:01-04:00
            [end_at] => 2025-07-16T01:47:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3333.20000000
            [high_after] => 3341.30000000
            [low_before] => 3328.50000000
            [low_after] => 3329.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)