Short Trade on XAUT
The 22 Apr 2025 at 21:13:31
With 0.8386 XAUT at 3388$ per unit.
Position size of 2841.0116 $
Take profit at 3373.6896 (0.42 %) and Stop Loss at 3397.5403 (0.28 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.44
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 6.360175885
Details
- score: 1.05
- 1H
- ema9 - 3388.1
- ema21 - 3413.07
- ema50 - 3418.9
- price_ema9_diff - -3.18629E-5
- ema9_ema21_diff - -0.00731401
- ema21_ema50_diff - -0.00170731
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.411789
- kc_percentage - 0.280617
- kc_width_percentage - 0.0319928 ¸
- 15m
- ema9 - 3372.44
- ema21 - 3375.25
- ema50 - 3399.32
- price_ema9_diff - 0.00460968
- ema9_ema21_diff - -0.000833116
- ema21_ema50_diff - -0.00708207
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.543362
- kc_percentage - 0.764323
- kc_width_percentage - 0.0150333 ¸
- 5m
- ema9 - 3383.19
- ema21 - 3373.64
- ema50 - 3371.63
- price_ema9_diff - 0.00142286
- ema9_ema21_diff - 0.00283206
- ema21_ema50_diff - 0.000595308
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.667325
- kc_percentage - 1.0452
- kc_width_percentage - 0.00750059 ¸
📌 Similar Trades
Similar Trade Score: -46.11 %
📌 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 | 3397.5403 | 3373.6896 | 1.5 | 3367.6 |
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: 3397.5403
- Take Profit: 3373.6896
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3397.5403 - 3388 = 9.5403000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 3388 - 3373.6896 = 14.3104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 14.3104 / 9.5403000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2841.0116 | 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 9.5403000000001
Taille de position = 8 / 9.5403000000001 = 0.84
Taille de position USD = 0.84 x 3388 = 2845.92
Donc, tu peux acheter 0.84 avec un stoploss a 3397.5403
Avec un position size USD de 2845.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.84 x 9.5403000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.84 x 14.3104 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 0.84
- Taille de position USD 2845.92
- Perte potentielle 8.01
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.39 $ | -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
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[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
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[1.5] => Array
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[stop_loss] => 3403
[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] => 36
[max_drawdown] => 23.5
[rr_ratio] => 1.53
[high] => 3411.50000000
[low] => 3352.00000000
[mfe_pct] => 1.06
[mae_pct] => 0.69
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 24
[start_at] => 2025-04-22T21:13:31-04:00
[end_at] => 2025-04-22T23:13:31-04:00
)
[long_term] => Array
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[max_gain] => 87
[max_drawdown] => 23.5
[rr_ratio] => 3.7
[high] => 3411.50000000
[low] => 3301.00000000
[mfe_pct] => 2.57
[mae_pct] => 0.69
[mfe_mae_ratio] => 3.7
[candles_analyzed] => 72
[start_at] => 2025-04-22T21:13:31-04:00
[end_at] => 2025-04-23T03:13:31-04:00
)
[breakout] => Array
(
[high_before] => 3400.00000000
[high_after] => 3411.50000000
[low_before] => 3334.30000000
[low_after] => 3301.00000000
[is_new_high] =>
[is_new_low] => 1
)
)