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Trade

sell - XAUT

Status
loss
2025-04-25 13:55:09
9 minutes
PNL
-0.12
Entry: 3302
Last: 3306.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4741
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.859242618
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3300.44
  4. ema21 - 3314.75
  5. ema50 - 3334.54
  6. price_ema9_diff - 0.000378064
  7. ema9_ema21_diff - -0.00431733
  8. ema21_ema50_diff - -0.0059339
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.412399
  12. kc_percentage - 0.315906
  13. kc_width_percentage - 0.0199413
    14. ¸
  14. 15m
  15. ema9 - 3294.83
  16. ema21 - 3294.96
  17. ema50 - 3305.66
  18. price_ema9_diff - 0.00208283
  19. ema9_ema21_diff - -3.92879E-5
  20. ema21_ema50_diff - -0.00323567
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553514
  24. kc_percentage - 0.764696
  25. kc_width_percentage - 0.00797885
    26. ¸
  26. 5m
  27. ema9 - 3298.55
  28. ema21 - 3295.12
  29. ema50 - 3293.56
  30. price_ema9_diff - 0.000954896
  31. ema9_ema21_diff - 0.00104172
  32. ema21_ema50_diff - 0.000473689
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.664796
  36. kc_percentage - 1.07854
  37. kc_width_percentage - 0.00334007
    38. ¸

Short Trade on XAUT

The 25 Apr 2025 at 13:55:09

With 1.865 XAUT at 3302$ per unit.

Position size of 6159 $

Take profit at 3295 (0.21 %) and Stop Loss at 3306 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -29.45 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-25 13:53:03 0.9917 -90 1
TRB 2025-05-31 01:23:37 0.9593 -100 4
NMR 2025-05-31 09:08:21 0.9585 50 1
ZRO 2025-03-28 14:45:01 0.9549 33.33 3
AVAX 2025-03-28 17:39:52 0.954 -100 2
WCT 2025-06-02 10:50:56 0.9534 30 2

📌 Time Data

Start at Closed at Duration
25 Apr 2025
13:55:09		 25 Apr 2025
14:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3302 3306 3295 1.7 3315
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 3302
  • Stop Loss: 3306
  • Take Profit: 3295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3306 - 3302 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3302 - 3295 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6159 100 1.865 61.59
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3302 = 6604

Donc, tu peux acheter 2 avec un stoploss a 3306

Avec un position size USD de 6604$

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 7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 2
  • Taille de position USD 6604
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 13 $
SL % Target SL $ Target
0.12 % 7.5 $
PNL PNL %
-7.5 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12113870381587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3295
            [entry_price] => 3302
            [stop_loss] => 3306.4
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 14:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3295
            [entry_price] => 3302
            [stop_loss] => 3306.8
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 14:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3295
            [entry_price] => 3302
            [stop_loss] => 3307.2
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 14:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3295
            [entry_price] => 3302
            [stop_loss] => 3308
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 14:55:00
            [result] => win
        )

)