Trade

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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 5.985265411
Details
  1. score: 1.25
  2. 1H: ema9 - 3386.05
  3. 1H: ema21 - 3414.63
  4. 1H: ema50 - 3419.73
  5. 1H: price_ema9_diff - -0.00206638
  6. 1H: ema9_ema21_diff - -0.00836918
  7. 1H: ema21_ema50_diff - -0.00149133
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.382529
  11. 1H: kc_percentage - 0.182809
  12. 1H: kc_width_percentage - 0.0319949
  13. ¸
  14. 15m: ema9 - 3362.25
  15. 15m: ema21 - 3371.94
  16. 15m: ema50 - 3400.19
  17. 15m: price_ema9_diff - 0.0049647
  18. 15m: ema9_ema21_diff - -0.00287281
  19. 15m: ema21_ema50_diff - -0.00830785
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.503247
  23. 15m: kc_percentage - 0.667202
  24. 15m: kc_width_percentage - 0.0143497
  25. ¸
  26. 5m: ema9 - 3367.23
  27. 5m: ema21 - 3361.61
  28. 5m: ema50 - 3366.76
  29. 5m: price_ema9_diff - 0.00349908
  30. 5m: ema9_ema21_diff - 0.00167149
  31. 5m: ema21_ema50_diff - -0.0015294
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.681634
  35. 5m: kc_percentage - 1.2463
  36. 5m: kc_width_percentage - 0.00684452
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 20:43:31 2025-04-22 20:50:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3379 3388 3366 1.4 3300
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: 3388
  • Take Profit: 3366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3388 - 3379 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3379 - 3366 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3011 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 9

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 3379 = 3007.31

Donc, tu peux acheter 0.89 avec un stoploss a 3388

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 9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 13 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position 0.89
  • Taille de position USD 3007.31
  • Perte potentielle 8.01
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.27 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.27 -0.29594554601953

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3366
            [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
        (
            [take_profit] => 3366
            [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
        )

    [1.3] => Array
        (
            [take_profit] => 3366
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 3366
            [entry_price] => 3379
            [stop_loss] => 3392.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 20:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4517 XAUT 2025-04-22 20:43:31 1.00013781 -100
4516 PAXG 2025-04-22 20:42:07 0.997789085 -100
4515 XAUT 2025-04-22 20:33:32 0.988459826 -100
4520 XAUT 2025-04-22 20:53:36 0.988429427 -100
4518 PAXG 2025-04-22 20:52:03 0.987908959 -100
4523 PAXG 2025-04-22 21:02:53 0.975612938 -100
4524 XAUT 2025-04-22 21:04:10 0.975076437 -100
7797 GORK 2025-05-06 15:32:48 0.973832905 40
11479 GRIFFAIN 2025-05-17 05:56:26 0.971057057 -100
11484 GRIFFAIN 2025-05-17 06:09:09 0.967981696 -100