Trade

sell - XAUT

Status

loss

2025-04-25 15:43:51

6 minutes

PNL

-0.15

Entry: 3310.2

Last: 3315.00000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -9.1788

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 3.137459653

Details

score: 1.22
1H
ema9 - 3301.52
ema21 - 3312.71
ema50 - 3332.25
price_ema9_diff - 0.00261937
ema9_ema21_diff - -0.00337717
ema21_ema50_diff - -0.00586509
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467033
kc_percentage - 0.474474
kc_width_percentage - 0.0195719
15m
ema9 - 3300.27
ema21 - 3297.86
ema50 - 3304.42
price_ema9_diff - 0.00300981
ema9_ema21_diff - 0.00072924
ema21_ema50_diff - -0.00198292
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628745
kc_percentage - 0.960912
kc_width_percentage - 0.00808551
5m
ema9 - 3303.77
ema21 - 3300.72
ema50 - 3297.75
price_ema9_diff - 0.00194625
ema9_ema21_diff - 0.000924877
ema21_ema50_diff - 0.000901272
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.706299
kc_percentage - 1.22379
kc_width_percentage - 0.00388375

Short Trade on XAUT

The 25 Apr 2025 at 15:43:51

With 1.6999 XAUT at 3310.2$ per unit.

Position size of 5626.9728 $

Take profit at 3303.1407 (0.21 %) and Stop Loss at 3314.9062 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-04-25 15:47:14	0.9834	-35	2
ICNT	2025-07-17 13:11:32	0.9341	-100	1
AVAX	2025-03-28 18:31:19	0.9293	-100	5
AVAX	2025-07-04 18:12:42	0.9292	-100	1
CFX	2025-07-22 19:39:08	0.9289	60	1
1000BONK	2025-05-25 18:14:46	0.9278	-100	1
LDO	2025-05-31 01:46:20	0.9277	40	1
FET	2025-03-29 21:13:47	0.9266	-100	1
REZ	2025-04-06 01:20:45	0.9249	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Apr 2025 15:43:51	25 Apr 2025 15:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3310.2	3314.9062	3303.1407	1.5	3347.5

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 3310.2
Stop Loss: 3314.9062
Take Profit: 3303.1407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3314.9062 - 3310.2 = 4.7062000000001
Récompense (distance jusqu'au take profit):

E - TP = 3310.2 - 3303.1407 = 7.0592999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.0592999999999 / 4.7062000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5626.9728	100	1.6999	56.27

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 4.7062000000001

Taille de position = 8 / 4.7062000000001 = 1.7

Taille de position USD = 1.7 x 3310.2 = 5627.34

Donc, tu peux acheter 1.7 avec un stoploss a 3314.9062

Avec un position size USD de 5627.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.7 x 4.7062000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.7 x 7.0592999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1.7
Taille de position USD 5627.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.21 %	12 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-8.5 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.16616314199396 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3303
            [entry_price] => 3310
            [stop_loss] => 3315.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3303
            [entry_price] => 3310
            [stop_loss] => 3316
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3303
            [entry_price] => 3310
            [stop_loss] => 3316.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3303
            [entry_price] => 3310
            [stop_loss] => 3317.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 16:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5
            [max_drawdown] => 10.2
            [rr_ratio] => 0.49
            [high] => 3320.40000000
            [low] => 3305.20000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T15:43:51-04:00
            [end_at] => 2025-04-25T17:43:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5
            [max_drawdown] => 12.6
            [rr_ratio] => 0.4
            [high] => 3322.80000000
            [low] => 3305.20000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T15:43:51-04:00
            [end_at] => 2025-04-25T21:43:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3312.40000000
            [high_after] => 3322.80000000
            [low_before] => 3286.60000000
            [low_after] => 3305.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)