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Trade

sell - XAUT

Status
win
2025-04-22 22:03:41
31 minutes
PNL
0.41
Entry: 3402.3
Last: 3388.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8959
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.509587037
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3393.79
  4. ema21 - 3413.56
  5. ema50 - 3418.96
  6. price_ema9_diff - 0.00249153
  7. ema9_ema21_diff - -0.00579129
  8. ema21_ema50_diff - -0.00157883
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.454242
  12. kc_percentage - 0.402248
  13. kc_width_percentage - 0.0303996
    14. ¸
  14. 15m
  15. ema9 - 3389.28
  16. ema21 - 3383.24
  17. ema50 - 3399.81
  18. price_ema9_diff - 0.0038456
  19. ema9_ema21_diff - 0.00178794
  20. ema21_ema50_diff - -0.00487521
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.59115
  24. kc_percentage - 0.887449
  25. kc_width_percentage - 0.0145708
    26. ¸
  26. 5m
  27. ema9 - 3398.04
  28. ema21 - 3388.39
  29. ema50 - 3380
  30. price_ema9_diff - 0.00125628
  31. ema9_ema21_diff - 0.0028486
  32. ema21_ema50_diff - 0.00248056
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.66779
  36. kc_percentage - 1.00945
  37. kc_width_percentage - 0.00763729
    38. ¸

Short Trade on XAUT

The 22 Apr 2025 at 22:03:41

With 0.8193 XAUT at 3402.3$ per unit.

Position size of 2787.5194 $

Take profit at 3387.6534 (0.43 %) and Stop Loss at 3412.0644 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 21:47:07 0.9778 100 2
COOKIE 2025-06-13 00:31:32 0.97 5 4
VIRTUAL 2025-06-13 00:58:48 0.9671 35 2
GRIFFAIN 2025-05-17 07:17:41 0.9672 -100 2
GNO 2025-03-29 17:14:19 0.9653 -100 1
GOAT 2025-05-17 07:15:20 0.965 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
22:03:41		 22 Apr 2025
22:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3402.3 3412.0644 3387.6534 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 3402.3
  • Stop Loss: 3412.0644
  • Take Profit: 3387.6534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3412.0644 - 3402.3 = 9.7644

  • Récompense (distance jusqu'au take profit):

    E - TP = 3402.3 - 3387.6534 = 14.6466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.6466 / 9.7644 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2787.5194 100 0.8193 27.88
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 9.7644

Taille de position = 8 / 9.7644 = 0.82

Taille de position USD = 0.82 x 3402.3 = 2789.89

Donc, tu peux acheter 0.82 avec un stoploss a 3412.0644

Avec un position size USD de 2789.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.82 x 9.7644 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.82 x 14.6466 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 0.82
  • Taille de position USD 2789.89
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
11.47 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.02351557907114 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3382
            [stop_loss] => 3412
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3377
            [stop_loss] => 3412
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3372
            [stop_loss] => 3412
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3367
            [stop_loss] => 3412
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3362
            [stop_loss] => 3412
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3357
            [stop_loss] => 3412
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3352
            [stop_loss] => 3412
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3347
            [stop_loss] => 3412
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3342
            [stop_loss] => 3412
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3337
            [stop_loss] => 3412
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3412
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 51
            [max_drawdown] => 0.5
            [rr_ratio] => 100
            [high] => 3402.80000000
            [low] => 3351.30000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 102
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T22:03:41-04:00
            [end_at] => 2025-04-23T00:03:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 101.3
            [max_drawdown] => 0.5
            [rr_ratio] => 100
            [high] => 3402.80000000
            [low] => 3301.00000000
            [mfe_pct] => 2.98
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 202.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T22:03:41-04:00
            [end_at] => 2025-04-23T04:03:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3411.50000000
            [high_after] => 3402.80000000
            [low_before] => 3334.30000000
            [low_after] => 3301.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)