Short Trade on XAUT
The 22 Apr 2025 at 21:04:10
With 0.8342 XAUT at 3393.5$ per unit.
Position size of 2831.0055 $
Take profit at 3379.1157 (0.42 %) and Stop Loss at 3403.0895 (0.28 %)
That's a 1.5 RR TradeTrade
sell - XAUT
Status
loss
2025-04-22 21:04:10
35 minutes
PNL
-0.29
Entry: 3393.5
Last: 3403.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -6.5177
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.66
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 6.393017021
Details
- score: 1.36
- 1H
- ema9 - 3389.2
- ema21 - 3413.57
- ema50 - 3419.12
- price_ema9_diff - 0.00125711
- ema9_ema21_diff - -0.00713717
- ema21_ema50_diff - -0.00162405
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.42767
- kc_percentage - 0.322196
- kc_width_percentage - 0.031163 ¸
- 15m
- ema9 - 3373.54
- ema21 - 3375.75
- ema50 - 3399.54
- price_ema9_diff - 0.00591241
- ema9_ema21_diff - -0.000655254
- ema21_ema50_diff - -0.00699799
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.569594
- kc_percentage - 0.881814
- kc_width_percentage - 0.0142309 ¸
- 5m
- ema9 - 3381.47
- ema21 - 3371.04
- ema50 - 3370.4
- price_ema9_diff - 0.00356577
- ema9_ema21_diff - 0.00309582
- ema21_ema50_diff - 0.00018924
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.741789
- kc_percentage - 1.35788
- kc_width_percentage - 0.00755401 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 21:04:10 |
22 Apr 2025 21:40:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3393.5 | 3403.0895 | 3379.1157 | 1.5 | 3367.3 |
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 3393.5
- Stop Loss: 3403.0895
- Take Profit: 3379.1157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3403.0895 - 3393.5 = 9.5895
-
Récompense (distance jusqu'au take profit):
E - TP = 3393.5 - 3379.1157 = 14.3843
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 14.3843 / 9.5895 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2831.0055 | 100 | 0.8342 | 28.31 |
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 9.5895
Taille de position = 8 / 9.5895 = 0.83
Taille de position USD = 0.83 x 3393.5 = 2816.61
Donc, tu peux acheter 0.83 avec un stoploss a 3403.0895
Avec un position size USD de 2816.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.83 x 9.5895 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.83 x 14.3843 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 0.83
- Taille de position USD 2816.61
- Perte potentielle 7.96
- Gain potentiel 11.94
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.54524020041261 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3379
[entry_price] => 3393
[stop_loss] => 3404
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 21:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3379
[entry_price] => 3393
[stop_loss] => 3405
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 21:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3379
[entry_price] => 3393
[stop_loss] => 3406
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 21:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3379
[entry_price] => 3393
[stop_loss] => 3408
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 21:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 24.8
[max_drawdown] => 18
[rr_ratio] => 1.38
[high] => 3411.50000000
[low] => 3368.70000000
[mfe_pct] => 0.73
[mae_pct] => 0.53
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 24
[start_at] => 2025-04-22T21:04:10-04:00
[end_at] => 2025-04-22T23:04:10-04:00
)
[long_term] => Array
(
[max_gain] => 76.7
[max_drawdown] => 18
[rr_ratio] => 4.26
[high] => 3411.50000000
[low] => 3316.80000000
[mfe_pct] => 2.26
[mae_pct] => 0.53
[mfe_mae_ratio] => 4.26
[candles_analyzed] => 72
[start_at] => 2025-04-22T21:04:10-04:00
[end_at] => 2025-04-23T03:04:10-04:00
)
[breakout] => Array
(
[high_before] => 3400.00000000
[high_after] => 3411.50000000
[low_before] => 3334.30000000
[low_after] => 3316.80000000
[is_new_high] =>
[is_new_low] => 1
)
)