Trade

sell - XAUT

Status

win

2025-04-22 22:03:41

31 minutes

PNL

0.41

Entry: 3402

Last: 3388.00000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -4.8959

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: 0.01
atr: 6.509587037

Details

score: 1.01
1H: ema9 - 3393.79
1H: ema21 - 3413.56
1H: ema50 - 3418.96
1H: price_ema9_diff - 0.00249153
1H: ema9_ema21_diff - -0.00579129
1H: ema21_ema50_diff - -0.00157883
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.454242
1H: kc_percentage - 0.402248
1H: kc_width_percentage - 0.0303996
15m: ema9 - 3389.28
15m: ema21 - 3383.24
15m: ema50 - 3399.81
15m: price_ema9_diff - 0.0038456
15m: ema9_ema21_diff - 0.00178794
15m: ema21_ema50_diff - -0.00487521
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.59115
15m: kc_percentage - 0.887449
15m: kc_width_percentage - 0.0145708
5m: ema9 - 3398.04
5m: ema21 - 3388.39
5m: ema50 - 3380
5m: price_ema9_diff - 0.00125628
5m: ema9_ema21_diff - 0.0028486
5m: ema21_ema50_diff - 0.00248056
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.66779
5m: kc_percentage - 1.00945
5m: kc_width_percentage - 0.00763729

📌 Données temporelles

Start at	Closed at	Duration
2025-04-22 22:03:41	2025-04-22 22:35:00	31 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
3402	3412	3388	1.4	3341

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
Stop Loss: 3412
Take Profit: 3388

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3412 - 3402 = 10
Récompense (distance jusqu'au take profit):

E - TP = 3402 - 3388 = 14
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 14 / 10 = 1.4

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
2788	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 10

Taille de position = 8 / 10 = 0.8

Taille de position USD = 0.8 x 3402 = 2721.6

Donc, tu peux acheter 0.8 avec un stoploss a 3412

Avec un position size USD de 2721.6$

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 14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 0.8
Taille de position USD 2721.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.41 %	11 $

SL % Target	SL $ Target
0.29 %	8.2 $

RR	PNL	PNL %	Max Drawdown
1.4	11 $	0.41	-0.02351557907114

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
4535	XAUT	2025-04-22 22:03:41	1.00001776	100
4532	XAUT	2025-04-22 21:53:32	0.986403883	100
4531	PAXG	2025-04-22 21:52:07	0.985037	100
4530	XAUT	2025-04-22 21:43:31	0.972106934	100
4529	PAXG	2025-04-22 21:42:07	0.970467	100
11533	GRIFFAIN	2025-05-17 07:08:52	0.967937708	-100
11538	GRIFFAIN	2025-05-17 07:26:31	0.966464	-100
711	GNO	2025-03-29 17:14:19	0.965529799	-100
11534	GOAT	2025-05-17 07:15:20	0.965266883	-100
11532	CHILLGUY	2025-05-17 07:08:35	0.964928	-100