Short Trade on XAUT
The 08 May 2025 at 18:33:26
With 1.7997 XAUT at 3326$ per unit.
Position size of 5985.7802 $
Take profit at 3319.3322 (0.2 %) and Stop Loss at 3330.4452 (0.13 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 6.92
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 2.963467755
Details
- score: 1.14
- 1H
- ema9 - 3324.24
- ema21 - 3339.48
- ema50 - 3354.49
- price_ema9_diff - 0.000526657
- ema9_ema21_diff - -0.00456602
- ema21_ema50_diff - -0.00447207
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.40535
- kc_percentage - 0.296245
- kc_width_percentage - 0.0182912 ¸
- 15m
- ema9 - 3319.13
- ema21 - 3319.07
- ema50 - 3328.99
- price_ema9_diff - 0.0020673
- ema9_ema21_diff - 1.89787E-5
- ema21_ema50_diff - -0.00298064
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.554222
- kc_percentage - 0.78602
- kc_width_percentage - 0.00751548 ¸
- 5m
- ema9 - 3321.34
- ema21 - 3318.44
- ema50 - 3317.61
- price_ema9_diff - 0.00140336
- ema9_ema21_diff - 0.000873985
- ema21_ema50_diff - 0.000249374
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.66954
- kc_percentage - 1.14359
- kc_width_percentage - 0.003459 ¸
📌 Similar Trades
Similar Trade Score: -65.36 %
📌 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 | 3330.4452 | 3319.3322 | 1.5 | 3368.8 |
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: 3330.4452
- Take Profit: 3319.3322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3330.4452 - 3326 = 4.4452000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 3326 - 3319.3322 = 6.6678000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.6678000000002 / 4.4452000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5985.7802 | 100 | 1.7997 | 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 4.4452000000001
Taille de position = 8 / 4.4452000000001 = 1.8
Taille de position USD = 1.8 x 3326 = 5986.8
Donc, tu peux acheter 1.8 avec un stoploss a 3330.4452
Avec un position size USD de 5986.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.8 x 4.4452000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.8 x 6.6678000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1.8
- Taille de position USD 5986.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| 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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 12.8
[max_drawdown] => 6.1999999999998
[rr_ratio] => 2.06
[high] => 3332.20000000
[low] => 3313.20000000
[mfe_pct] => 0.38
[mae_pct] => 0.19
[mfe_mae_ratio] => 2.06
[candles_analyzed] => 24
[start_at] => 2025-05-08T18:33:26-04:00
[end_at] => 2025-05-08T20:33:26-04:00
)
[long_term] => Array
(
[max_gain] => 39.3
[max_drawdown] => 6.1999999999998
[rr_ratio] => 6.34
[high] => 3332.20000000
[low] => 3286.70000000
[mfe_pct] => 1.18
[mae_pct] => 0.19
[mfe_mae_ratio] => 6.34
[candles_analyzed] => 72
[start_at] => 2025-05-08T18:33:26-04:00
[end_at] => 2025-05-09T00:33:26-04:00
)
[breakout] => Array
(
[high_before] => 3339.10000000
[high_after] => 3332.20000000
[low_before] => 3296.00000000
[low_after] => 3286.70000000
[is_new_high] =>
[is_new_low] => 1
)
)