Short Trade on XAUT
The 22 Apr 2025 at 21:23:31
With 0.8657 XAUT at 3390$ per unit.
Position size of 2934.8549 $
Take profit at 3376.139 (0.41 %) and Stop Loss at 3399.2407 (0.27 %)
That's a 1.5 RR TradeTrade
sell - XAUT
Status
loss
2025-04-22 21:23:31
16 minutes
PNL
-0.27
Entry: 3390
Last: 3399.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.0659
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.92
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 6.160440758
Details
- score: 1.02
- 1H
- ema9 - 3388.5
- ema21 - 3413.25
- ema50 - 3418.98
- price_ema9_diff - 0.000436899
- ema9_ema21_diff - -0.0072497
- ema21_ema50_diff - -0.00167703
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.416822
- kc_percentage - 0.297312
- kc_width_percentage - 0.031974 ¸
- 15m
- ema9 - 3376.54
- ema21 - 3376.89
- ema50 - 3399.1
- price_ema9_diff - 0.00398444
- ema9_ema21_diff - -0.000105013
- ema21_ema50_diff - -0.00653158
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.551491
- kc_percentage - 0.785296
- kc_width_percentage - 0.0141355 ¸
- 5m
- ema9 - 3386.05
- ema21 - 3376.72
- ema50 - 3373.21
- price_ema9_diff - 0.00116756
- ema9_ema21_diff - 0.00276259
- ema21_ema50_diff - 0.0010418
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.665223
- kc_percentage - 1.02438
- kc_width_percentage - 0.00715797 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 21:23:31 |
22 Apr 2025 21:40:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3390 | 3399.2407 | 3376.139 | 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 3390
- Stop Loss: 3399.2407
- Take Profit: 3376.139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3399.2407 - 3390 = 9.2406999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 3390 - 3376.139 = 13.861
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13.861 / 9.2406999999998 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2934.8549 | 100 | 0.8657 | 29.35 |
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 9.2406999999998
Taille de position = 8 / 9.2406999999998 = 0.87
Taille de position USD = 0.87 x 3390 = 2949.3
Donc, tu peux acheter 0.87 avec un stoploss a 3399.2407
Avec un position size USD de 2949.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.87 x 9.2406999999998 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.87 x 13.861 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 0.87
- Taille de position USD 2949.3
- Perte potentielle 8.04
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.63421828908555 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3376
[entry_price] => 3390
[stop_loss] => 3399.9
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 21:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3376
[entry_price] => 3390
[stop_loss] => 3400.8
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 21:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3376
[entry_price] => 3390
[stop_loss] => 3401.7
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 21:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3376
[entry_price] => 3390
[stop_loss] => 3403.5
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 21:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 38.7
[max_drawdown] => 21.5
[rr_ratio] => 1.8
[high] => 3411.50000000
[low] => 3351.30000000
[mfe_pct] => 1.14
[mae_pct] => 0.63
[mfe_mae_ratio] => 1.8
[candles_analyzed] => 24
[start_at] => 2025-04-22T21:23:31-04:00
[end_at] => 2025-04-22T23:23:31-04:00
)
[long_term] => Array
(
[max_gain] => 89
[max_drawdown] => 21.5
[rr_ratio] => 4.14
[high] => 3411.50000000
[low] => 3301.00000000
[mfe_pct] => 2.63
[mae_pct] => 0.63
[mfe_mae_ratio] => 4.14
[candles_analyzed] => 72
[start_at] => 2025-04-22T21:23:31-04:00
[end_at] => 2025-04-23T03:23:31-04:00
)
[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
)
)