Trade

sell - XAUT

Status
win
2025-04-22 21:53:32
41 minutes
PNL
0.44
Entry: 3404
Last: 3389.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4763
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: 0.17
  4. atr: 6.660813087
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3391.24
  4. ema21 - 3414.49
  5. ema50 - 3419.52
  6. price_ema9_diff - 0.00364658
  7. ema9_ema21_diff - -0.00680935
  8. ema21_ema50_diff - -0.00146966
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457099
  12. kc_percentage - 0.415443
  13. kc_width_percentage - 0.0332673
  14. ¸
  15. 15m
  16. ema9 - 3385.61
  17. ema21 - 3381.14
  18. ema50 - 3399.25
  19. price_ema9_diff - 0.00534826
  20. ema9_ema21_diff - 0.0013234
  21. ema21_ema50_diff - -0.00532953
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.604613
  25. kc_percentage - 0.940788
  26. kc_width_percentage - 0.0152169
  27. ¸
  28. 5m
  29. ema9 - 3394.35
  30. ema21 - 3384.92
  31. ema50 - 3377.89
  32. price_ema9_diff - 0.00276112
  33. ema9_ema21_diff - 0.0027843
  34. ema21_ema50_diff - 0.00208262
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.702397
  38. kc_percentage - 1.17399
  39. kc_width_percentage - 0.00790726
  40. ¸

Short Trade on XAUT

The 22 Apr 2025 at 21:53:32

With 0.8007 XAUT at 3404$ per unit.

Position size of 2725 $

Take profit at 3389 (0.44 %) and Stop Loss at 3414 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 21:42:07 0.9847 33.33 3
COOKIE 2025-06-13 00:15:14 0.9716 0 4
VIRTUAL 2025-06-13 00:58:48 0.9683 35 2
GRIFFAIN 2025-05-17 06:59:57 0.9671 -100 2
ATOM 2025-06-21 21:14:13 0.9656 40 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
21:53:32
22 Apr 2025
22:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3404 3414 3389 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 3404
  • Stop Loss: 3414
  • Take Profit: 3389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3414 - 3404 = 10

  • Récompense (distance jusqu'au take profit):

    E - TP = 3404 - 3389 = 15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15 / 10 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2725 100 0.8007 27.25
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 3404 = 2723.2

Donc, tu peux acheter 0.8 avec un stoploss a 3414

Avec un position size USD de 2723.2$

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 15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.8
  • Taille de position USD 2723.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12632197414807 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3384
            [stop_loss] => 3414
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3379
            [stop_loss] => 3414
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3374
            [stop_loss] => 3414
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3369
            [stop_loss] => 3414
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3364
            [stop_loss] => 3414
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3359
            [stop_loss] => 3414
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3354
            [stop_loss] => 3414
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3349
            [stop_loss] => 3414
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3344
            [stop_loss] => 3414
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3339
            [stop_loss] => 3414
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3334
            [stop_loss] => 3414
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)