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Trade

sell - XAUT

Status
loss
2025-04-23 05:03:21
16 minutes
PNL
-0.27
Entry: 3346
Last: 3355.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.495416663
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3353.67
  4. ema21 - 3379.46
  5. ema50 - 3400.55
  6. price_ema9_diff - -0.00215284
  7. ema9_ema21_diff - -0.00763055
  8. ema21_ema50_diff - -0.0062016
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.386308
  12. kc_percentage - 0.203004
  13. kc_width_percentage - 0.0314928
    14. ¸
  14. 15m
  15. ema9 - 3337.94
  16. ema21 - 3344.98
  17. ema50 - 3364.36
  18. price_ema9_diff - 0.00252789
  19. ema9_ema21_diff - -0.00210345
  20. ema21_ema50_diff - -0.00576151
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.485896
  24. kc_percentage - 0.543505
  25. kc_width_percentage - 0.0144347
    26. ¸
  26. 5m
  27. ema9 - 3336.96
  28. ema21 - 3335.28
  29. ema50 - 3342.17
  30. price_ema9_diff - 0.00282884
  31. ema9_ema21_diff - 0.000505067
  32. ema21_ema50_diff - -0.00206398
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.600761
  36. kc_percentage - 1.03641
  37. kc_width_percentage - 0.00623078
    38. ¸

Short Trade on XAUT

The 23 Apr 2025 at 05:03:21

With 0.9705 XAUT at 3346$ per unit.

Position size of 3248 $

Take profit at 3334 (0.36 %) and Stop Loss at 3355 (0.27 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 5.63 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-23 05:17:14 0.9448 5 2
ZKJ 2025-06-20 09:04:50 0.9 -100 2
VET 2025-05-13 01:15:51 0.8991 50 1
RENDER 2025-05-13 01:13:21 0.8946 -35 2
ALGO 2025-05-13 01:10:27 0.8946 35 2
POL 2025-04-13 20:41:48 0.8953 30 1
ZK 2025-05-13 01:17:33 0.8925 30 1
ENA 2025-05-13 01:07:19 0.8915 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
05:03:21		 23 Apr 2025
05:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3346 3355 3334 1.3 3345
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 3346
  • Stop Loss: 3355
  • Take Profit: 3334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3355 - 3346 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3346 - 3334 = 12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12 / 9 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3248 100 0.9705 32.48
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

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 3346 = 2977.94

Donc, tu peux acheter 0.89 avec un stoploss a 3355

Avec un position size USD de 2977.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 12 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position 0.89
  • Taille de position USD 2977.94
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.27 % 8.7 $
PNL PNL %
-8.7 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26897788404065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3334
            [entry_price] => 3346
            [stop_loss] => 3355.9
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3334
            [entry_price] => 3346
            [stop_loss] => 3356.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3334
            [entry_price] => 3346
            [stop_loss] => 3357.7
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3334
            [entry_price] => 3346
            [stop_loss] => 3359.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

)