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Trade

sell - XAUT

Status
loss
2025-04-25 13:34:39
21 seconds
PNL
-0.12
Entry: 3297
Last: 3301.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7685
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 2.671080966
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3299.5
  4. ema21 - 3314.33
  5. ema50 - 3334.36
  6. price_ema9_diff - -0.000756354
  7. ema9_ema21_diff - -0.00447258
  8. ema21_ema50_diff - -0.0060071
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.386295
  12. kc_percentage - 0.243208
  13. kc_width_percentage - 0.0193388
    14. ¸
  14. 15m
  15. ema9 - 3292.44
  16. ema21 - 3293.98
  17. ema50 - 3305.69
  18. price_ema9_diff - 0.0013839
  19. ema9_ema21_diff - -0.000468349
  20. ema21_ema50_diff - -0.00354143
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.509176
  24. kc_percentage - 0.640744
  25. kc_width_percentage - 0.00717816
    26. ¸
  26. 5m
  27. ema9 - 3293.88
  28. ema21 - 3291.67
  29. ema50 - 3292.08
  30. price_ema9_diff - 0.000947229
  31. ema9_ema21_diff - 0.000669205
  32. ema21_ema50_diff - -0.000121817
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.63913
  36. kc_percentage - 1.03623
  37. kc_width_percentage - 0.00294895
    38. ¸

Short Trade on XAUT

The 25 Apr 2025 at 13:34:39

With 1.997 XAUT at 3297$ per unit.

Position size of 6583 $

Take profit at 3291 (0.18 %) and Stop Loss at 3301 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-25 13:53:03 0.9659 -90 1
TRB 2025-05-31 01:09:38 0.96 -100 1
NMR 2025-05-31 09:08:21 0.96 50 1
AAVE 2025-03-28 14:14:58 0.9585 -100 1
ZRO 2025-03-28 14:18:25 0.9545 -100 3
RAY 2025-05-06 10:23:46 0.9555 30 2
1000BONK 2025-05-25 15:54:16 0.9539 -35 2
AUCTION 2025-03-28 16:24:48 0.9537 60 1
TAIKO 2025-05-31 09:05:17 0.9521 60 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
13:34:39		 25 Apr 2025
13:35:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3297 3301 3291 1.5 3318
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 3297
  • Stop Loss: 3301
  • Take Profit: 3291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3301 - 3297 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3297 - 3291 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6583 100 1.997 65.83
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 3297 = 6594

Donc, tu peux acheter 2 avec un stoploss a 3301

Avec un position size USD de 6594$

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 6594
  • 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 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13648771610555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3297
            [stop_loss] => 3301.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3297
            [stop_loss] => 3301.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3297
            [stop_loss] => 3302.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3297
            [stop_loss] => 3303
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 13:50:00
            [result] => loss
        )

)