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Trade

sell - XAUT

Status
win
2025-05-08 18:40:21
34 minutes
PNL
0.21
Entry: 3329.5
Last: 3322.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2769
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.495328559
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3324.94
  4. ema21 - 3339.8
  5. ema50 - 3354.62
  6. price_ema9_diff - 0.00136497
  7. ema9_ema21_diff - -0.00445126
  8. ema21_ema50_diff - -0.00441795
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.423853
  12. kc_percentage - 0.360328
  13. kc_width_percentage - 0.0198458
    14. ¸
  14. 15m
  15. ema9 - 3319.83
  16. ema21 - 3319.39
  17. ema50 - 3329.13
  18. price_ema9_diff - 0.00291063
  19. ema9_ema21_diff - 0.000134003
  20. ema21_ema50_diff - -0.00292617
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582537
  24. kc_percentage - 0.841182
  25. kc_width_percentage - 0.00908139
    26. ¸
  26. 5m
  27. ema9 - 3324.56
  28. ema21 - 3320.53
  29. ema50 - 3318.55
  30. price_ema9_diff - 0.00148544
  31. ema9_ema21_diff - 0.00121506
  32. ema21_ema50_diff - 0.000596557
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.709419
  36. kc_percentage - 1.11217
  37. kc_width_percentage - 0.00429225
    38. ¸

Short Trade on XAUT

The 08 May 2025 at 18:40:21

With 1.5258 XAUT at 3329.5$ per unit.

Position size of 5080.3045 $

Take profit at 3321.6355 (0.24 %) and Stop Loss at 3334.743 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 18:44:21 0.9716 2.5 4
EPIC 2025-05-31 01:51:37 0.9298 -100 3
MUBARAK 2025-06-06 19:43:20 0.9288 -100 2
DF 2025-05-31 01:59:24 0.9254 -100 1
SOL 2025-04-05 15:06:30 0.9219 -30 2

📌 Time Data

Start at Closed at Duration
08 May 2025
18:40:21		 08 May 2025
19:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3329.5 3334.743 3321.6355 1.5 3367.4
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 3329.5
  • Stop Loss: 3334.743
  • Take Profit: 3321.6355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3334.743 - 3329.5 = 5.2429999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3329.5 - 3321.6355 = 7.8645000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8645000000001 / 5.2429999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5080.3045 100 1.5258 50.80
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 5.2429999999999

Taille de position = 8 / 5.2429999999999 = 1.53

Taille de position USD = 1.53 x 3329.5 = 5094.14

Donc, tu peux acheter 1.53 avec un stoploss a 3334.743

Avec un position size USD de 5094.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.53 x 5.2429999999999 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.53 x 7.8645000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 1.53
  • Taille de position USD 5094.14
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
10.68 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.096124962451181 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3317
            [stop_loss] => 3335
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3314
            [stop_loss] => 3335
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3311
            [stop_loss] => 3335
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3308
            [stop_loss] => 3335
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3305
            [stop_loss] => 3335
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3302
            [stop_loss] => 3335
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3299
            [stop_loss] => 3335
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3296
            [stop_loss] => 3335
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3293
            [stop_loss] => 3335
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3290
            [stop_loss] => 3335
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3287
            [stop_loss] => 3335
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.3
            [max_drawdown] => 2.6999999999998
            [rr_ratio] => 6.04
            [high] => 3332.20000000
            [low] => 3313.20000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T18:40:21-04:00
            [end_at] => 2025-05-08T20:40:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 42.8
            [max_drawdown] => 2.6999999999998
            [rr_ratio] => 15.85
            [high] => 3332.20000000
            [low] => 3286.70000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T18:40:21-04:00
            [end_at] => 2025-05-09T00:40:21-04:00
        )

    [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
        )

)