Trade

sell - XAUT

Status
loss
2025-04-23 18:34:01
59 seconds
PNL
-0.15
Entry: 3330
Last: 3335.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.54
  4. atr: 3.364865718
Details
  1. score: 1.54
  2. 1H
  3. ema9 - 3314.36
  4. ema21 - 3331.69
  5. ema50 - 3364.98
  6. price_ema9_diff - 0.00463297
  7. ema9_ema21_diff - -0.00520164
  8. ema21_ema50_diff - -0.00989297
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465983
  12. kc_percentage - 0.497478
  13. kc_width_percentage - 0.0256695
  14. ¸
  15. 15m
  16. ema9 - 3316.03
  17. ema21 - 3312.02
  18. ema50 - 3317.8
  19. price_ema9_diff - 0.0041549
  20. ema9_ema21_diff - 0.0012117
  21. ema21_ema50_diff - -0.00174086
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.668198
  25. kc_percentage - 1.16402
  26. kc_width_percentage - 0.00800758
  27. ¸
  28. 5m
  29. ema9 - 3320.78
  30. ema21 - 3314.48
  31. ema50 - 3310.25
  32. price_ema9_diff - 0.00271859
  33. ema9_ema21_diff - 0.00190109
  34. ema21_ema50_diff - 0.00127833
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.773868
  38. kc_percentage - 1.54427
  39. kc_width_percentage - 0.00431606
  40. ¸

Short Trade on XAUT

The 23 Apr 2025 at 18:34:01

With 1.585 XAUT at 3330$ per unit.

Position size of 5278 $

Take profit at 3322 (0.24 %) and Stop Loss at 3335 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-23 18:27:17 0.9514 -100 4
SOL 2025-05-28 19:34:11 0.9118 36.67 3
GRASS 2025-05-31 03:44:41 0.9105 30 1
MOODENG 2025-05-31 04:04:32 0.9086 40 1
MOODENG 2025-06-02 14:28:51 0.9033 30 2
PENDLE 2025-07-02 00:59:11 0.9066 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
18:34:01
23 Apr 2025
18:35:00
59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3330 3335 3322 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 3330
  • Stop Loss: 3335
  • Take Profit: 3322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3335 - 3330 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3330 - 3322 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5278 100 1.585 52.78
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 3330 = 5328

Donc, tu peux acheter 1.6 avec un stoploss a 3335

Avec un position size USD de 5328$

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 8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5328
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.24 % 13 $
SL % Target SL $ Target
0.15 % 7.9 $
PNL PNL %
-7.9 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19219219219219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3335.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3336
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3336.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3337.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

)