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Trade

sell - XAUT

Status
loss
2025-07-16 00:05:57
24 minutes
PNL
-0.03
Entry: 3337
Last: 3338.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7969
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.8260014923
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3334.4
  4. ema21 - 3337.73
  5. ema50 - 3343.55
  6. ema100 - 3347.16
  7. price_ema9_diff - 0.000778042
  8. ema9_ema21_diff - -0.000996557
  9. ema21_ema50_diff - -0.00174265
  10. price_ema100_diff - -0.00303663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46892
  14. kc_percentage - 0.479344
  15. kc_width_percentage - 0.00625981
  16. volume_ema_diff - -0.680009
  17. volume_ema1 - 73626.566411701
  18. volume_ema2 - 230090.15508862
    19. ¸
  19. 15m
  20. ema9 - 3334.53
  21. ema21 - 3333.43
  22. ema50 - 3334.75
  23. ema100 - 3339.26
  24. price_ema9_diff - 0.000738778
  25. ema9_ema21_diff - 0.000329063
  26. ema21_ema50_diff - -0.000393836
  27. price_ema100_diff - -0.000677838
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.606404
  31. kc_percentage - 0.969484
  32. kc_width_percentage - 0.00224571
  33. volume_ema_diff - -0.479596
  34. volume_ema1 - 20047.628048574
  35. volume_ema2 - 38523.250838375
    36. ¸
  36. 5m
  37. ema9 - 3336.16
  38. ema21 - 3334.74
  39. ema50 - 3333.53
  40. ema100 - 3332.75
  41. price_ema9_diff - 0.00025144
  42. ema9_ema21_diff - 0.00042513
  43. ema21_ema50_diff - 0.000362304
  44. price_ema100_diff - 0.00127288
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.660413
  48. kc_percentage - 1.17804
  49. kc_width_percentage - 0.000963289
  50. volume_ema_diff - -0.401921
  51. volume_ema1 - 4897.5000386876
  52. volume_ema2 - 8188.727826355
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117323
  56. 5m_price_ema100_diff: 0.00130373
  57. 5m_price: 117476
  58. 5m_correlation_with_coin: 0.018888
  59. btc_indicators
  60. 15m_ema100: 117295
  61. 15m_price_ema100_diff: 0.00154535
  62. 15m_price: 117476
  63. btc_indicators
  64. 1H_ema100: 118237
  65. 1H_price_ema100_diff: -0.00643653
  66. 1H_price: 117476
    67. ¸

Short Trade on XAUT

The 16 Jul 2025 at 00:05:57

With 6.4568 XAUT at 3337$ per unit.

Position size of 21546.3695 $

Take profit at 3335.1415 (0.056 %) and Stop Loss at 3338.239 (0.037 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.19 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-28 08:31:54 0.9174 6.67 3
AAVE 2025-06-06 04:29:46 0.9143 30 2
APE 2025-07-04 23:01:44 0.9126 -100 2
DOG 2025-06-13 08:32:25 0.9117 50 1
MUBARAK 2025-03-29 11:29:00 0.9098 5 2
MOCA 2025-06-22 22:04:46 0.9085 30 1
CAKE 2025-06-06 04:35:08 0.9077 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
00:05:57		 16 Jul 2025
00:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3337 3338.239 3335.1415 1.5 3411.3
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
  • Stop Loss: 3338.239
  • Take Profit: 3335.1415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3338.239 - 3337 = 1.239

  • Récompense (distance jusqu'au take profit):

    E - TP = 3337 - 3335.1415 = 1.8584999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8584999999998 / 1.239 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
21546.3695 100 6.4568 215.46
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 1.239

Taille de position = 8 / 1.239 = 6.46

Taille de position USD = 6.46 x 3337 = 21557.02

Donc, tu peux acheter 6.46 avec un stoploss a 3338.239

Avec un position size USD de 21557.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.46 x 1.239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.46 x 1.8584999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.46
  • Taille de position USD 21557.02
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.056 % 12 $
SL % Target SL $ Target
0.037 % 8 $
PNL PNL %
-6.46 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0869 % 289.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3335
            [entry_price] => 3337
            [stop_loss] => 3338.1
            [rr_ratio] => 1.82
            [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] => 3338.2
            [rr_ratio] => 1.67
            [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] => 3338.3
            [rr_ratio] => 1.54
            [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] => 3338.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6999999999998
            [max_drawdown] => 5.4000000000001
            [rr_ratio] => 0.31
            [high] => 3342.40000000
            [low] => 3335.30000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T00:05:57-04:00
            [end_at] => 2025-07-16T02:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6999999999998
            [max_drawdown] => 6.8000000000002
            [rr_ratio] => 0.25
            [high] => 3343.80000000
            [low] => 3335.30000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T00:05:57-04:00
            [end_at] => 2025-07-16T06:05:57-04:00
        )

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

)