Short Trade on XAUT
The 22 Apr 2025 at 20:53:36
With 0.8832 XAUT at 3388.9$ per unit.
Position size of 2993.2154 $
Take profit at 3375.3137 (0.4 %) and Stop Loss at 3397.9576 (0.27 %)
That's a 1.5 RR TradeTrade
sell - XAUT
Status
loss
2025-04-22 20:53:36
6 minutes
PNL
-0.27
Entry: 3388.9
Last: 3398.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.177
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.19
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.44
- atr: 6.038367134
Details
- score: 1.44
- 1H
- ema9 - 3388.03
- ema21 - 3415.53
- ema50 - 3420.12
- price_ema9_diff - 0.00025298
- ema9_ema21_diff - -0.00805077
- ema21_ema50_diff - -0.00134153
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.413445
- kc_percentage - 0.272315
- kc_width_percentage - 0.0328339 ¸
- 15m
- ema9 - 3368.45
- ema21 - 3373.93
- ema50 - 3399.95
- price_ema9_diff - 0.00606074
- ema9_ema21_diff - -0.00162491
- ema21_ema50_diff - -0.00765343
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.549047
- kc_percentage - 0.833712
- kc_width_percentage - 0.0139947 ¸
- 5m
- ema9 - 3375.26
- ema21 - 3366.51
- ema50 - 3368.43
- price_ema9_diff - 0.00405072
- ema9_ema21_diff - 0.00259742
- ema21_ema50_diff - -0.00056897
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.735634
- kc_percentage - 1.43728
- kc_width_percentage - 0.00694581 ¸
📌 Similar Trades
Similar Trade Score: -11.43 %
📌 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 |
|---|---|---|---|---|
| 3388.9 | 3397.9576 | 3375.3137 | 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 3388.9
- Stop Loss: 3397.9576
- Take Profit: 3375.3137
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3397.9576 - 3388.9 = 9.0576000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 3388.9 - 3375.3137 = 13.5863
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13.5863 / 9.0576000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2993.2154 | 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 9.0576000000001
Taille de position = 8 / 9.0576000000001 = 0.88
Taille de position USD = 0.88 x 3388.9 = 2982.23
Donc, tu peux acheter 0.88 avec un stoploss a 3397.9576
Avec un position size USD de 2982.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.88 x 9.0576000000001 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.88 x 13.5863 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 0.88
- Taille de position USD 2982.23
- Perte potentielle 7.97
- Gain potentiel 11.96
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -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
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[entry_price] => 3389
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[closed_at] => 2025-04-22 21:00:00
[result] => loss
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[stop_loss] => 3399.8
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 21:00:00
[result] => loss
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[1.3] => Array
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[rr_ratio] => 1.04
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[closed_at] => 2025-04-22 21:40:00
[result] => loss
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Extra Pullback data
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[short_term] => Array
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[max_drawdown] => 22.6
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[mfe_pct] => 0.29
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-04-22T20:53:36-04:00
[end_at] => 2025-04-22T22:53:36-04:00
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[long_term] => Array
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[mae_pct] => 0.67
[mfe_mae_ratio] => 3.06
[candles_analyzed] => 72
[start_at] => 2025-04-22T20:53:36-04:00
[end_at] => 2025-04-23T02:53:36-04:00
)
[breakout] => Array
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[high_before] => 3399.70000000
[high_after] => 3411.50000000
[low_before] => 3334.30000000
[low_after] => 3319.80000000
[is_new_high] =>
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