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: 140

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. ¸
  15. 15m
  16. ema9 - 3389.28
  17. ema21 - 3383.24
  18. ema50 - 3399.81
  19. price_ema9_diff - 0.0038456
  20. ema9_ema21_diff - 0.00178794
  21. ema21_ema50_diff - -0.00487521
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.59115
  25. kc_percentage - 0.887449
  26. kc_width_percentage - 0.0145708
  27. ¸
  28. 5m
  29. ema9 - 3398.04
  30. ema21 - 3388.39
  31. ema50 - 3380
  32. price_ema9_diff - 0.00125628
  33. ema9_ema21_diff - 0.0028486
  34. ema21_ema50_diff - 0.00248056
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.66779
  38. kc_percentage - 1.00945
  39. kc_width_percentage - 0.00763729
  40. ¸

Short Trade on XAUT

The 22 Apr 2025 at 22:03:41

With 0.8193 XAUT at 3402$ per unit.

Position size of 2788 $

Take profit at 3388 (0.41 %) and Stop Loss at 3412 (0.29 %)

That's a 1.4 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 0.9672 35 2
GRIFFAIN 2025-05-17 07:17:41 0.9672 -100 2
GNO 2025-03-29 17:14:19 0.9655 -100 1
GOAT 2025-05-17 07:15:20 0.9653 -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 3412 3388 1.4 3330
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

📌 Position Size

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 $
PNL PNL %
11 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.02351557907114 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
(
)