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Trade

sell - XAUT

Status
loss
2025-07-15 23:56:10
33 minutes
PNL
-0.06
Entry: 3337.3
Last: 3339.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0533
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.8743821649
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 3333.85
  4. ema21 - 3337.84
  5. ema50 - 3343.69
  6. ema100 - 3346.31
  7. price_ema9_diff - 0.0010327
  8. ema9_ema21_diff - -0.00119623
  9. ema21_ema50_diff - -0.00174932
  10. price_ema100_diff - -0.00269438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472352
  14. kc_percentage - 0.490269
  15. kc_width_percentage - 0.00690148
  16. volume_ema_diff - -0.556123
  17. volume_ema1 - 106150.89450074
  18. volume_ema2 - 239145.24190425
    19. ¸
  19. 15m
  20. ema9 - 3333.98
  21. ema21 - 3333.11
  22. ema50 - 3334.65
  23. ema100 - 3339.17
  24. price_ema9_diff - 0.000995613
  25. ema9_ema21_diff - 0.000260983
  26. ema21_ema50_diff - -0.000462773
  27. price_ema100_diff - -0.000562141
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.611433
  31. kc_percentage - 1.01814
  32. kc_width_percentage - 0.0024058
  33. volume_ema_diff - -0.357217
  34. volume_ema1 - 25067.410463944
  35. volume_ema2 - 38998.25298953
    36. ¸
  36. 5m
  37. ema9 - 3335.83
  38. ema21 - 3334.33
  39. ema50 - 3333.24
  40. ema100 - 3332.36
  41. price_ema9_diff - 0.000437879
  42. ema9_ema21_diff - 0.000451189
  43. ema21_ema50_diff - 0.000328025
  44. price_ema100_diff - 0.00148234
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.686876
  48. kc_percentage - 1.32993
  49. kc_width_percentage - 0.00104486
  50. volume_ema_diff - -0.197368
  51. volume_ema1 - 6528.1200770304
  52. volume_ema2 - 8133.3930643679
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117331
  56. 5m_price_ema100_diff: 0.0012455
  57. 5m_price: 117477
  58. 5m_correlation_with_coin: 0.094512
  59. btc_indicators
  60. 15m_ema100: 117305
  61. 15m_price_ema100_diff: 0.00106922
  62. 15m_price: 117430
  63. btc_indicators
  64. 1H_ema100: 118218
  65. 1H_price_ema100_diff: -0.00627175
  66. 1H_price: 117477
    67. ¸

Short Trade on XAUT

The 15 Jul 2025 at 23:56:10

With 6.0995 XAUT at 3337.3$ per unit.

Position size of 20356.0114 $

Take profit at 3335.3326 (0.059 %) and Stop Loss at 3338.6116 (0.039 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-13 08:29:24 0.9269 50 2
CHILLGUY 2025-06-13 08:33:49 0.9194 30 1
APE 2025-07-04 22:57:38 0.9191 -100 1
RENDER 2025-05-28 08:28:53 0.918 -20 2
CAKE 2025-07-13 02:44:12 0.9188 -100 1
AAVE 2025-06-06 04:29:46 0.9169 30 2
PENGU 2025-06-13 08:34:05 0.9157 30 1
MOCA 2025-06-22 21:55:11 0.915 30 1
APT 2025-05-24 07:09:48 0.9145 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
23:56:10		 16 Jul 2025
00:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3337.3 3338.6116 3335.3326 1.5 3417.1
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 3337.3
  • Stop Loss: 3338.6116
  • Take Profit: 3335.3326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3338.6116 - 3337.3 = 1.3116

  • Récompense (distance jusqu'au take profit):

    E - TP = 3337.3 - 3335.3326 = 1.9674

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9674 / 1.3116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
20356.0114 100 6.0995 203.56
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 1.3116

Taille de position = 8 / 1.3116 = 6.1

Taille de position USD = 6.1 x 3337.3 = 20357.53

Donc, tu peux acheter 6.1 avec un stoploss a 3338.6116

Avec un position size USD de 20357.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.1 x 1.3116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.1 x 1.9674 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.1
  • Taille de position USD 20357.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.059 % 12 $
SL % Target SL $ Target
0.039 % 8 $
PNL PNL %
-12.2 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0869 % 145.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3335
            [entry_price] => 3337
            [stop_loss] => 3339.2
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3335
            [entry_price] => 3337
            [stop_loss] => 3339.4
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3335
            [entry_price] => 3337
            [stop_loss] => 3339.6
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3335
            [entry_price] => 3337
            [stop_loss] => 3340
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 4
            [rr_ratio] => 0.5
            [high] => 3341.30000000
            [low] => 3335.30000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:56:10-04:00
            [end_at] => 2025-07-16T01:56:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 6.5
            [rr_ratio] => 0.31
            [high] => 3343.80000000
            [low] => 3335.30000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:56:10-04:00
            [end_at] => 2025-07-16T05:56:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3338.00000000
            [high_after] => 3343.80000000
            [low_before] => 3329.90000000
            [low_after] => 3335.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)