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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
  3. ema9 - 3386.05
  4. ema21 - 3414.63
  5. ema50 - 3419.73
  6. price_ema9_diff - -0.00206638
  7. ema9_ema21_diff - -0.00836918
  8. ema21_ema50_diff - -0.00149133
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.382529
  12. kc_percentage - 0.182809
  13. kc_width_percentage - 0.0319949
    14. ¸
  14. 15m
  15. ema9 - 3362.25
  16. ema21 - 3371.94
  17. ema50 - 3400.19
  18. price_ema9_diff - 0.0049647
  19. ema9_ema21_diff - -0.00287281
  20. ema21_ema50_diff - -0.00830785
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.503247
  24. kc_percentage - 0.667202
  25. kc_width_percentage - 0.0143497
    26. ¸
  26. 5m
  27. ema9 - 3367.23
  28. ema21 - 3361.61
  29. ema50 - 3366.76
  30. price_ema9_diff - 0.00349908
  31. ema9_ema21_diff - 0.00167149
  32. ema21_ema50_diff - -0.0015294
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.681634
  36. kc_percentage - 1.2463
  37. kc_width_percentage - 0.00684452
    38. ¸

Short Trade on XAUT

The 22 Apr 2025 at 20:43:31

With 0.8911 XAUT at 3379$ per unit.

Position size of 3011 $

Take profit at 3366 (0.38 %) and Stop Loss at 3388 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 20:52:21 0.9871 -100 3
GORK 2025-05-06 15:32:48 0.9738 40 1
GRIFFAIN 2025-05-17 06:02:47 0.9695 -100 2
BGB 2025-04-06 21:31:40 0.9677 100 1
COOKIE 2025-06-12 23:46:13 0.9674 -100 1
VIRTUAL 2025-06-12 23:37:38 0.9673 -100 1
GOAT 2025-05-17 06:08:22 0.9668 -100 1
ETHFI 2025-06-21 20:39:30 0.9668 40 1

📌 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 3388 3366 1.4 3332
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

📌 Position Size

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 $
PNL PNL %
-8 $ -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

                              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
        )

)