Trade

sell - XAUT

Status
win
2025-04-23 05:14:01
40 minutes
PNL
0.39
Entry: 3352
Last: 3339.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9596
Prediction 1 Accuracy
Strong 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: 0.13
  4. atr: 5.872808576
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3354.87
  4. ema21 - 3380
  5. ema50 - 3400.78
  6. price_ema9_diff - -0.00073238
  7. ema9_ema21_diff - -0.00743567
  8. ema21_ema50_diff - -0.00610997
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.404388
  12. kc_percentage - 0.260956
  13. kc_width_percentage - 0.0322836
  14. ¸
  15. 15m
  16. ema9 - 3339.14
  17. ema21 - 3345.52
  18. ema50 - 3364.59
  19. price_ema9_diff - 0.00396223
  20. ema9_ema21_diff - -0.00190746
  21. ema21_ema50_diff - -0.00566893
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.514797
  25. kc_percentage - 0.647231
  26. kc_width_percentage - 0.015256
  27. ¸
  28. 5m
  29. ema9 - 3341.49
  30. ema21 - 3337.72
  31. ema50 - 3342.78
  32. price_ema9_diff - 0.00326641
  33. ema9_ema21_diff - 0.00113091
  34. ema21_ema50_diff - -0.00151341
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.643812
  38. kc_percentage - 1.13171
  39. kc_width_percentage - 0.00690284
  40. ¸

Short Trade on XAUT

The 23 Apr 2025 at 05:14:01

With 0.9081 XAUT at 3352$ per unit.

Position size of 3044 $

Take profit at 3339 (0.39 %) and Stop Loss at 3361 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.29 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-23 05:17:14 0.9785 5 2
ZKJ 2025-06-20 09:04:50 0.8948 -100 2
ALGO 2025-05-13 01:15:20 0.8973 40 1
VET 2025-05-13 01:15:51 0.897 50 1
RENDER 2025-05-13 01:18:08 0.8952 30 1
ENA 2025-05-13 01:16:55 0.8927 30 1
PNUT 2025-05-19 03:22:12 0.8908 -13.33 3
ALPHA 2025-07-03 23:22:02 0.8906 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
05:14:01
23 Apr 2025
05:55:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3352 3361 3339 1.4 3346
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 3352
  • Stop Loss: 3361
  • Take Profit: 3339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3361 - 3352 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3352 - 3339 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3044 100 0.9081 30.44
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 3352 = 2983.28

Donc, tu peux acheter 0.89 avec un stoploss a 3361

Avec un position size USD de 2983.28$

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 13 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position 0.89
  • Taille de position USD 2983.28
  • Perte potentielle 8.01
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.089498806682578 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3334
            [stop_loss] => 3361
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3329.5
            [stop_loss] => 3361
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3325
            [stop_loss] => 3361
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3320.5
            [stop_loss] => 3361
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3316
            [stop_loss] => 3361
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3311.5
            [stop_loss] => 3361
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3307
            [stop_loss] => 3361
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3302.5
            [stop_loss] => 3361
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3298
            [stop_loss] => 3361
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3293.5
            [stop_loss] => 3361
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3289
            [stop_loss] => 3361
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)