Short Trade on XAUT
The 22 Apr 2025 at 20:43:31
With 0.8911 XAUT at 3379$ per unit.
Position size of 3010.9497 $
Take profit at 3365.5332 (0.4 %) and Stop Loss at 3387.9779 (0.27 %)
That's a 1.5 RR TradeTrade
sell - XAUT
Status
loss
2025-04-22 20:43:31
6 minutes
PNL
-0.27
Entry: 3379
Last: 3388.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.3384
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.71
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 5.985265411
Details
- score: 1.25
- 1H
- ema9 - 3386.05
- ema21 - 3414.63
- ema50 - 3419.73
- price_ema9_diff - -0.00206638
- ema9_ema21_diff - -0.00836918
- ema21_ema50_diff - -0.00149133
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.382529
- kc_percentage - 0.182809
- kc_width_percentage - 0.0319949 ¸
- 15m
- ema9 - 3362.25
- ema21 - 3371.94
- ema50 - 3400.19
- price_ema9_diff - 0.0049647
- ema9_ema21_diff - -0.00287281
- ema21_ema50_diff - -0.00830785
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.503247
- kc_percentage - 0.667202
- kc_width_percentage - 0.0143497 ¸
- 5m
- ema9 - 3367.23
- ema21 - 3361.61
- ema50 - 3366.76
- price_ema9_diff - 0.00349908
- ema9_ema21_diff - 0.00167149
- ema21_ema50_diff - -0.0015294
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.681634
- kc_percentage - 1.2463
- kc_width_percentage - 0.00684452 ¸
📌 Similar Trades
Similar Trade Score: -51.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 20:43:31 |
22 Apr 2025 20:50:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3379 | 3387.9779 | 3365.5332 | 1.5 | 3367.5 |
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 3379
- Stop Loss: 3387.9779
- Take Profit: 3365.5332
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3387.9779 - 3379 = 8.9778999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 3379 - 3365.5332 = 13.4668
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13.4668 / 8.9778999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3010.9497 | 100 | 0.8911 | 30.11 |
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 8.9778999999999
Taille de position = 8 / 8.9778999999999 = 0.89
Taille de position USD = 0.89 x 3379 = 3007.31
Donc, tu peux acheter 0.89 avec un stoploss a 3387.9779
Avec un position size USD de 3007.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.89 x 8.9778999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.89 x 13.4668 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 0.89
- Taille de position USD 3007.31
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29594554601953 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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(
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[entry_price] => 3379
[stop_loss] => 3388.9
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 20:50:00
[result] => loss
)
[1.2] => Array
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[entry_price] => 3379
[stop_loss] => 3389.8
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 20:50:00
[result] => loss
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[1.3] => Array
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[entry_price] => 3379
[stop_loss] => 3390.7
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 20:50:00
[result] => loss
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[1.5] => Array
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[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 20:55:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 32.5
[rr_ratio] => -0.1
[high] => 3411.50000000
[low] => 3382.20000000
[mfe_pct] => -0.09
[mae_pct] => 0.96
[mfe_mae_ratio] => -0.1
[candles_analyzed] => 24
[start_at] => 2025-04-22T20:43:31-04:00
[end_at] => 2025-04-22T22:43:31-04:00
)
[long_term] => Array
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[max_drawdown] => 32.5
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[mfe_pct] => 1.26
[mae_pct] => 0.96
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 72
[start_at] => 2025-04-22T20:43:31-04:00
[end_at] => 2025-04-23T02:43:31-04:00
)
[breakout] => Array
(
[high_before] => 3399.70000000
[high_after] => 3411.50000000
[low_before] => 3334.30000000
[low_after] => 3336.50000000
[is_new_high] =>
[is_new_low] =>
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