Trade

sell - XAUT

Status
win
2025-04-23 05:23:36
31 minutes
PNL
0.39
Entry: 3355
Last: 3342.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8918
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: 0.14
  4. atr: 5.562608107
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3355.31
  4. ema21 - 3380.2
  5. ema50 - 3400.87
  6. price_ema9_diff - -0.000211658
  7. ema9_ema21_diff - -0.00736423
  8. ema21_ema50_diff - -0.00607638
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.410753
  12. kc_percentage - 0.280564
  13. kc_width_percentage - 0.0324412
  14. ¸
  15. 15m
  16. ema9 - 3342.28
  17. ema21 - 3346.37
  18. ema50 - 3364.21
  19. price_ema9_diff - 0.00368058
  20. ema9_ema21_diff - -0.00122283
  21. ema21_ema50_diff - -0.00530379
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.525233
  25. kc_percentage - 0.6802
  26. kc_width_percentage - 0.0145203
  27. ¸
  28. 5m
  29. ema9 - 3346.06
  30. ema21 - 3340.57
  31. ema50 - 3343.58
  32. price_ema9_diff - 0.00255618
  33. ema9_ema21_diff - 0.00164217
  34. ema21_ema50_diff - -0.000900259
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.659246
  38. kc_percentage - 1.14491
  39. kc_width_percentage - 0.00640085
  40. ¸

Short Trade on XAUT

The 23 Apr 2025 at 05:23:36

With 0.9588 XAUT at 3355$ per unit.

Position size of 3216 $

Take profit at 3342 (0.39 %) and Stop Loss at 3363 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.07 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-23 05:17:14 0.9797 5 2
PNUT 2025-05-19 03:26:51 0.8928 -2.5 4
ENA 2025-05-13 01:23:33 0.8907 30 2
ALGO 2025-05-13 01:15:20 0.8906 40 1
ALPHA 2025-07-03 23:38:36 0.8898 -100 1
VET 2025-05-13 01:15:51 0.887 50 1
AAVE 2025-05-19 03:26:28 0.8852 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
05:23:36
23 Apr 2025
05:55:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3355 3363 3342 1.6 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 3355
  • Stop Loss: 3363
  • Take Profit: 3342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3363 - 3355 = 8

  • Récompense (distance jusqu'au take profit):

    E - TP = 3355 - 3342 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 8 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
3216 100 0.9588 32.16
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 8

Taille de position = 8 / 8 = 1

Taille de position USD = 1 x 3355 = 3355

Donc, tu peux acheter 1 avec un stoploss a 3363

Avec un position size USD de 3355$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1 x 8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1 x 13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1
  • Taille de position USD 3355
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.24 % 7.7 $
PNL PNL %
12 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3339
            [stop_loss] => 3363
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3335
            [stop_loss] => 3363
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3363
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3327
            [stop_loss] => 3363
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3323
            [stop_loss] => 3363
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:00:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 3319
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            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3315
            [stop_loss] => 3363
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3311
            [stop_loss] => 3363
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3307
            [stop_loss] => 3363
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3303
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 09:40:00
            [result] => win
        )

    [7] => Array
        (
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            [rr_ratio] => 7
            [closed_at] => 2025-04-23 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)