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Trade

sell - XAUT

Status
loss
2025-04-22 20:53:36
6 minutes
PNL
-0.27
Entry: 3389
Last: 3398.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.177
Prediction 1 Accuracy
Weak 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: 0.44
  4. atr: 6.038367134
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 3388.03
  4. ema21 - 3415.53
  5. ema50 - 3420.12
  6. price_ema9_diff - 0.00025298
  7. ema9_ema21_diff - -0.00805077
  8. ema21_ema50_diff - -0.00134153
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.413445
  12. kc_percentage - 0.272315
  13. kc_width_percentage - 0.0328339
    14. ¸
  14. 15m
  15. ema9 - 3368.45
  16. ema21 - 3373.93
  17. ema50 - 3399.95
  18. price_ema9_diff - 0.00606074
  19. ema9_ema21_diff - -0.00162491
  20. ema21_ema50_diff - -0.00765343
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.549047
  24. kc_percentage - 0.833712
  25. kc_width_percentage - 0.0139947
    26. ¸
  26. 5m
  27. ema9 - 3375.26
  28. ema21 - 3366.51
  29. ema50 - 3368.43
  30. price_ema9_diff - 0.00405072
  31. ema9_ema21_diff - 0.00259742
  32. ema21_ema50_diff - -0.00056897
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.735634
  36. kc_percentage - 1.43728
  37. kc_width_percentage - 0.00694581
    38. ¸

Short Trade on XAUT

The 22 Apr 2025 at 20:53:36

With 0.8832 XAUT at 3389$ per unit.

Position size of 2993 $

Take profit at 3375 (0.41 %) and Stop Loss at 3398 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 20:52:21 0.9907 -100 3
GRIFFAIN 2025-05-17 06:02:47 0.9715 -100 2
COOKIE 2025-06-12 23:46:13 0.9721 -100 1
GORK 2025-05-06 15:32:48 0.9696 40 1
FIL 2025-05-17 00:37:14 0.9693 40 1
1000BONK 2025-05-17 00:39:51 0.969 40 1
BGB 2025-04-06 21:31:40 0.9683 100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
20:53:36		 22 Apr 2025
21:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3389 3398 3375 1.6 3330
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 3389
  • Stop Loss: 3398
  • Take Profit: 3375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3398 - 3389 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3389 - 3375 = 14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14 / 9 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2993 100 0.8832 29.93
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 3389 = 3016.21

Donc, tu peux acheter 0.89 avec un stoploss a 3398

Avec un position size USD de 3016.21$

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 14 = 12.46

Si Take Profit atteint, tu gagneras 12.46$

Résumé

  • Taille de position 0.89
  • Taille de position USD 3016.21
  • Perte potentielle 8.01
  • Gain potentiel 12.46
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
-7.9 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32457952198289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3375
            [entry_price] => 3389
            [stop_loss] => 3398.9
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3375
            [entry_price] => 3389
            [stop_loss] => 3399.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3375
            [entry_price] => 3389
            [stop_loss] => 3400.7
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3375
            [entry_price] => 3389
            [stop_loss] => 3402.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

)