Trade

sell - XAUT

Status

win

2025-04-22 21:43:31

56 minutes

PNL

0.47

Entry: 3399

Last: 3383.00000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.9142

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 7.337050178

Details

score: 1.07
1H: ema9 - 3390.32
1H: ema21 - 3414.08
1H: ema50 - 3419.34
1H: price_ema9_diff - 0.00256913
1H: ema9_ema21_diff - -0.00695717
1H: ema21_ema50_diff - -0.00153928
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.44421
1H: kc_percentage - 0.378687
1H: kc_width_percentage - 0.0333123
15m: ema9 - 3380.25
15m: ema21 - 3378.5
15m: ema50 - 3398.91
15m: price_ema9_diff - 0.00557763
15m: ema9_ema21_diff - 0.000518394
15m: ema21_ema50_diff - -0.00600429
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.587227
15m: kc_percentage - 0.874156
15m: kc_width_percentage - 0.0165383
5m: ema9 - 3388.68
5m: ema21 - 3380.77
5m: ema50 - 3375.83
5m: price_ema9_diff - 0.00308167
5m: ema9_ema21_diff - 0.00233832
5m: ema21_ema50_diff - 0.00146424
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.688073
5m: kc_percentage - 1.07438
5m: kc_width_percentage - 0.00910698

📌 Données temporelles

Start at	Closed at	Duration
2025-04-22 21:43:31	2025-04-22 22:40:00	56 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
3399	3410	3383	1.5	3311

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 3399
Stop Loss: 3410
Take Profit: 3383

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3410 - 3399 = 11
Récompense (distance jusqu'au take profit):

E - TP = 3399 - 3383 = 16
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 16 / 11 = 1.4545

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
2471	100	0.7269	24.71

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 11

Taille de position = 8 / 11 = 0.73

Taille de position USD = 0.73 x 3399 = 2481.27

Donc, tu peux acheter 0.73 avec un stoploss a 3410

Avec un position size USD de 2481.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.73 x 11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.73 x 16 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

Taille de position 0.73
Taille de position USD 2481.27
Perte potentielle 8.03
Gain potentiel 11.68
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.47	-0.27360988526038

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3377
            [stop_loss] => 3410
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3371.5
            [stop_loss] => 3410
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3366
            [stop_loss] => 3410
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3360.5
            [stop_loss] => 3410
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3355
            [stop_loss] => 3410
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3349.5
            [stop_loss] => 3410
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3344
            [stop_loss] => 3410
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 01:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
4530	XAUT	2025-04-22 21:43:31	1.00041842	100
4529	PAXG	2025-04-22 21:42:07	0.997417271	100
4532	XAUT	2025-04-22 21:53:32	0.987137735	100
4531	PAXG	2025-04-22 21:52:07	0.986909091	100
4528	PAXG	2025-04-22 21:32:08	0.985380948	-100
4527	XAUT	2025-04-22 21:23:31	0.972262323	-100
4535	XAUT	2025-04-22 22:03:41	0.972106874	100
4526	PAXG	2025-04-22 21:22:07	0.970853448	-100
11519	GRIFFAIN	2025-05-17 06:46:06	0.968462586	-100
11526	GRIFFAIN	2025-05-17 06:51:03	0.96838069	-100