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Trade

sell - XAUT

Status
loss
2025-04-23 18:14:21
10 minutes
PNL
-0.15
Entry: 3324
Last: 3329.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7113
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: 0.61
  4. atr: 3.190572631
Details
  1. score: 1.61
  2. 1H
  3. ema9 - 3313.3
  4. ema21 - 3331.21
  5. ema50 - 3364.77
  6. price_ema9_diff - 0.00336083
  7. ema9_ema21_diff - -0.00537596
  8. ema21_ema50_diff - -0.00997501
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449982
  12. kc_percentage - 0.440682
  13. kc_width_percentage - 0.0254096
    14. ¸
  14. 15m
  15. ema9 - 3308.99
  16. ema21 - 3308.57
  17. ema50 - 3316.91
  18. price_ema9_diff - 0.00468684
  19. ema9_ema21_diff - 0.000125622
  20. ema21_ema50_diff - -0.00251493
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.63498
  24. kc_percentage - 1.08656
  25. kc_width_percentage - 0.00822017
    26. ¸
  26. 5m
  27. ema9 - 3312.53
  28. ema21 - 3309.12
  29. ema50 - 3307.36
  30. price_ema9_diff - 0.00361666
  31. ema9_ema21_diff - 0.00102996
  32. ema21_ema50_diff - 0.000530367
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.773168
  36. kc_percentage - 1.60773
  37. kc_width_percentage - 0.00414305
    38. ¸

Short Trade on XAUT

The 23 Apr 2025 at 18:14:21

With 1.672 XAUT at 3324$ per unit.

Position size of 5557 $

Take profit at 3317 (0.21 %) and Stop Loss at 3329 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-23 18:12:28 0.9669 -100 3
GRASS 2025-05-31 03:37:30 0.9156 -13.33 3
MEW 2025-05-03 21:31:25 0.9122 40 1
KAS 2025-06-14 20:49:39 0.9114 -100 1
MOODENG 2025-05-31 04:04:32 0.9106 40 1
ARC 2025-05-31 03:51:03 0.91 35 2
SOL 2025-05-28 19:28:24 0.9088 40 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
18:14:21		 23 Apr 2025
18:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3324 3329 3317 1.4 3352
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 3324
  • Stop Loss: 3329
  • Take Profit: 3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3329 - 3324 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3324 - 3317 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5557 100 1.672 55.57
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 3324 = 5318.4

Donc, tu peux acheter 1.6 avec un stoploss a 3329

Avec un position size USD de 5318.4$

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 7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5318.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.15 % 8.4 $
PNL PNL %
-8.4 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18050541516245 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3324
            [stop_loss] => 3329.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3324
            [stop_loss] => 3330
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3324
            [stop_loss] => 3330.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3324
            [stop_loss] => 3331.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

)