Trade

sell - XAUT

Status
win
2025-04-23 15:44:33
45 minutes
PNL
0.18
Entry: 3312
Last: 3306.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2745
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.822389918
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3313.91
  4. ema21 - 3337.6
  5. ema50 - 3371.52
  6. price_ema9_diff - -0.000484542
  7. ema9_ema21_diff - -0.0070972
  8. ema21_ema50_diff - -0.0100611
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.392744
  12. kc_percentage - 0.246517
  13. kc_width_percentage - 0.0278319
  14. ¸
  15. 15m
  16. ema9 - 3306.76
  17. ema21 - 3308.51
  18. ema50 - 3321.34
  19. price_ema9_diff - 0.00167234
  20. ema9_ema21_diff - -0.000528092
  21. ema21_ema50_diff - -0.00386445
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.513586
  25. kc_percentage - 0.648765
  26. kc_width_percentage - 0.00833708
  27. ¸
  28. 5m
  29. ema9 - 3309
  30. ema21 - 3306.58
  31. ema50 - 3307.32
  32. price_ema9_diff - 0.000997438
  33. ema9_ema21_diff - 0.000731286
  34. ema21_ema50_diff - -0.000225103
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.633248
  38. kc_percentage - 1.04729
  39. kc_width_percentage - 0.00310839
  40. ¸

Short Trade on XAUT

The 23 Apr 2025 at 15:44:33

With 1.89 XAUT at 3312$ per unit.

Position size of 6259 $

Take profit at 3306 (0.18 %) and Stop Loss at 3317 (0.15 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 20:04:36 0.9367 -5 2
IOTA 2025-05-13 03:34:40 0.9338 -100 1
ALCH 2025-06-13 03:35:27 0.9302 35 2
APT 2025-07-04 16:49:39 0.93 30 1
VANRY 2025-05-31 01:33:55 0.9285 -67.5 4
HIFI 2025-05-15 15:41:22 0.926 40 1
BB 2025-05-31 01:39:31 0.9247 30 1
PENDLE 2025-07-04 16:51:14 0.9234 30 1
ALGO 2025-05-13 03:21:28 0.9227 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
15:44:33
23 Apr 2025
16:30:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3312 3317 3306 1.2 3316
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 3312
  • Stop Loss: 3317
  • Take Profit: 3306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3317 - 3312 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3312 - 3306 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 5 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
6259 100 1.89 62.59
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 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3312 = 5299.2

Donc, tu peux acheter 1.6 avec un stoploss a 3317

Avec un position size USD de 5299.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5299.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.15 % 9.4 $
PNL PNL %
11 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.078502415458934 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 3302
            [stop_loss] => 3317
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3299.5
            [stop_loss] => 3317
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3297
            [stop_loss] => 3317
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3294.5
            [stop_loss] => 3317
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 3317
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [4.5] => Array
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            [rr_ratio] => 4.5
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 3287
            [stop_loss] => 3317
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3284.5
            [stop_loss] => 3317
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3282
            [stop_loss] => 3317
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3279.5
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3277
            [stop_loss] => 3317
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)