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: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.337050178
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3390.32
  4. ema21 - 3414.08
  5. ema50 - 3419.34
  6. price_ema9_diff - 0.00256913
  7. ema9_ema21_diff - -0.00695717
  8. ema21_ema50_diff - -0.00153928
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44421
  12. kc_percentage - 0.378687
  13. kc_width_percentage - 0.0333123
  14. ¸
  15. 15m
  16. ema9 - 3380.25
  17. ema21 - 3378.5
  18. ema50 - 3398.91
  19. price_ema9_diff - 0.00557763
  20. ema9_ema21_diff - 0.000518394
  21. ema21_ema50_diff - -0.00600429
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.587227
  25. kc_percentage - 0.874156
  26. kc_width_percentage - 0.0165383
  27. ¸
  28. 5m
  29. ema9 - 3388.68
  30. ema21 - 3380.77
  31. ema50 - 3375.83
  32. price_ema9_diff - 0.00308167
  33. ema9_ema21_diff - 0.00233832
  34. ema21_ema50_diff - 0.00146424
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.688073
  38. kc_percentage - 1.07438
  39. kc_width_percentage - 0.00910698
  40. ¸

Short Trade on XAUT

The 22 Apr 2025 at 21:43:31

With 0.7269 XAUT at 3399$ per unit.

Position size of 2471 $

Take profit at 3383 (0.47 %) and Stop Loss at 3410 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 21:37:07 0.9851 0 4
COOKIE 2025-06-13 00:15:14 0.9732 0 4
VIRTUAL 2025-06-13 00:38:36 0.9686 -100 1
GRIFFAIN 2025-05-17 06:48:34 0.9684 -100 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3399 3410 3383 1.5 3333
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27360988526038 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 3338.5
            [stop_loss] => 3410
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3333
            [stop_loss] => 3410
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3327.5
            [stop_loss] => 3410
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 02:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3410
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)