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Trade

sell - XAUT

Status
loss
2025-04-23 18:04:30
30 seconds
PNL
-0.12
Entry: 3315
Last: 3319.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7213
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 2.644448354
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 3311.38
  4. ema21 - 3330.34
  5. ema50 - 3364.4
  6. price_ema9_diff - 0.00105564
  7. ema9_ema21_diff - -0.00569183
  8. ema21_ema50_diff - -0.0101236
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.418417
  12. kc_percentage - 0.327661
  13. kc_width_percentage - 0.0239748
    14. ¸
  14. 15m
  15. ema9 - 3307.07
  16. ema21 - 3307.7
  17. ema50 - 3316.54
  18. price_ema9_diff - 0.00236622
  19. ema9_ema21_diff - -0.00019096
  20. ema21_ema50_diff - -0.00266485
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.56458
  24. kc_percentage - 0.828909
  25. kc_width_percentage - 0.00673563
    26. ¸
  26. 5m
  27. ema9 - 3305.57
  28. ema21 - 3305.77
  29. ema50 - 3306.01
  30. price_ema9_diff - 0.00282232
  31. ema9_ema21_diff - -6.26331E-5
  32. ema21_ema50_diff - -7.24732E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.684156
  36. kc_percentage - 1.33979
  37. kc_width_percentage - 0.00329098
    38. ¸

Short Trade on XAUT

The 23 Apr 2025 at 18:04:30

With 2.017 XAUT at 3315$ per unit.

Position size of 6686 $

Take profit at 3309 (0.18 %) and Stop Loss at 3319 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.1 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-23 18:07:32 0.9713 -100 2
MEW 2025-05-03 21:25:22 0.9149 -6.67 3
GRASS 2025-05-31 03:33:55 0.9138 -35 2
ARC 2025-05-31 03:42:49 0.9123 35 2
AI16Z 2025-05-31 03:45:32 0.911 40 1
AI16Z 2025-04-21 21:32:32 0.9103 -100 1
NEIROCTO 2025-05-31 03:38:23 0.9088 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
18:04:30		 23 Apr 2025
18:05:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3315 3319 3309 1.5 3351
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 3315
  • Stop Loss: 3319
  • Take Profit: 3309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3319 - 3315 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3315 - 3309 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6686 100 2.017 66.86
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3315 = 6630

Donc, tu peux acheter 2 avec un stoploss a 3319

Avec un position size USD de 6630$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 6630
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8.1 $
PNL PNL %
-8.1 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37707390648567 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3309
            [entry_price] => 3315
            [stop_loss] => 3319.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3309
            [entry_price] => 3315
            [stop_loss] => 3319.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3309
            [entry_price] => 3315
            [stop_loss] => 3320.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3309
            [entry_price] => 3315
            [stop_loss] => 3321
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

)