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Trade

sell - XAUT

Status
loss
2025-04-22 21:13:31
26 minutes
PNL
-0.30
Entry: 3388
Last: 3398.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4574
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: 0.05
  4. atr: 6.360175885
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3388.1
  4. ema21 - 3413.07
  5. ema50 - 3418.9
  6. price_ema9_diff - -3.18629E-5
  7. ema9_ema21_diff - -0.00731401
  8. ema21_ema50_diff - -0.00170731
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.411789
  12. kc_percentage - 0.280617
  13. kc_width_percentage - 0.0319928
    14. ¸
  14. 15m
  15. ema9 - 3372.44
  16. ema21 - 3375.25
  17. ema50 - 3399.32
  18. price_ema9_diff - 0.00460968
  19. ema9_ema21_diff - -0.000833116
  20. ema21_ema50_diff - -0.00708207
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.543362
  24. kc_percentage - 0.764323
  25. kc_width_percentage - 0.0150333
    26. ¸
  26. 5m
  27. ema9 - 3383.19
  28. ema21 - 3373.64
  29. ema50 - 3371.63
  30. price_ema9_diff - 0.00142286
  31. ema9_ema21_diff - 0.00283206
  32. ema21_ema50_diff - 0.000595308
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.667325
  36. kc_percentage - 1.0452
  37. kc_width_percentage - 0.00750059
    38. ¸

Short Trade on XAUT

The 22 Apr 2025 at 21:13:31

With 0.8386 XAUT at 3388$ per unit.

Position size of 2841 $

Take profit at 3374 (0.41 %) and Stop Loss at 3398 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 21:12:17 0.9794 -100 4
COOKIE 2025-06-12 23:58:02 0.9739 -56.67 3
GRIFFAIN 2025-05-17 06:19:03 0.9698 -100 2
PI 2025-06-05 19:05:25 0.9695 -100 1
GALA 2025-06-21 20:33:53 0.9694 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
21:13:31		 22 Apr 2025
21:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3388 3398 3374 1.4 3335
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
  • Stop Loss: 3398
  • Take Profit: 3374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3398 - 3388 = 10

  • Récompense (distance jusqu'au take profit):

    E - TP = 3388 - 3374 = 14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14 / 10 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2841 100 0.8386 28.41
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 10

Taille de position = 8 / 10 = 0.8

Taille de position USD = 0.8 x 3388 = 2710.4

Donc, tu peux acheter 0.8 avec un stoploss a 3398

Avec un position size USD de 2710.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 0.8
  • Taille de position USD 2710.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.3 % 8.4 $
PNL PNL %
-8.4 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69362455726092 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3374
            [entry_price] => 3388
            [stop_loss] => 3399
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3374
            [entry_price] => 3388
            [stop_loss] => 3400
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3374
            [entry_price] => 3388
            [stop_loss] => 3401
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3374
            [entry_price] => 3388
            [stop_loss] => 3403
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

)