Trade

sell - XAUT

Status
loss
2025-05-08 18:33:26
6 minutes
PNL
-0.12
Entry: 3326
Last: 3330.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0872
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.963467755
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3324.24
  4. ema21 - 3339.48
  5. ema50 - 3354.49
  6. price_ema9_diff - 0.000526657
  7. ema9_ema21_diff - -0.00456602
  8. ema21_ema50_diff - -0.00447207
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.40535
  12. kc_percentage - 0.296245
  13. kc_width_percentage - 0.0182912
  14. ¸
  15. 15m
  16. ema9 - 3319.13
  17. ema21 - 3319.07
  18. ema50 - 3328.99
  19. price_ema9_diff - 0.0020673
  20. ema9_ema21_diff - 1.89787E-5
  21. ema21_ema50_diff - -0.00298064
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.554222
  25. kc_percentage - 0.78602
  26. kc_width_percentage - 0.00751548
  27. ¸
  28. 5m
  29. ema9 - 3321.34
  30. ema21 - 3318.44
  31. ema50 - 3317.61
  32. price_ema9_diff - 0.00140336
  33. ema9_ema21_diff - 0.000873985
  34. ema21_ema50_diff - 0.000249374
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.66954
  38. kc_percentage - 1.14359
  39. kc_width_percentage - 0.003459
  40. ¸

Short Trade on XAUT

The 08 May 2025 at 18:33:26

With 1.8 XAUT at 3326$ per unit.

Position size of 5986 $

Take profit at 3319 (0.21 %) and Stop Loss at 3330 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -71.25 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 18:44:21 0.9602 2.5 4
EPIC 2025-05-31 01:51:37 0.9201 -100 3
LISTA 2025-07-04 18:04:46 0.9202 -100 1
MUBARAK 2025-06-06 19:39:45 0.9185 -100 1
SOL 2025-04-05 15:06:30 0.9145 -30 2
SIREN 2025-05-31 01:43:56 0.9151 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
18:33:26
08 May 2025
18:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3326 3330 3319 1.7 3314
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 3326
  • Stop Loss: 3330
  • Take Profit: 3319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3330 - 3326 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3326 - 3319 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5986 100 1.8 59.86
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 3326 = 6652

Donc, tu peux acheter 2 avec un stoploss a 3330

Avec un position size USD de 6652$

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 6652
  • 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 % 7.2 $
PNL PNL %
-7.2 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16536380036079 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3319
            [entry_price] => 3326
            [stop_loss] => 3330.4
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3319
            [entry_price] => 3326
            [stop_loss] => 3330.8
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3319
            [entry_price] => 3326
            [stop_loss] => 3331.2
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3319
            [entry_price] => 3326
            [stop_loss] => 3332
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 18:55:00
            [result] => loss
        )

)