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Trade

sell - XAUT

Status
loss
2025-05-08 23:03:14
1 hour
PNL
-0.21
Entry: 3315
Last: 3322.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1996
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: 0.07
  4. atr: 4.543151155
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3317.95
  4. ema21 - 3330.46
  5. ema50 - 3347.74
  6. price_ema9_diff - -0.00085687
  7. ema9_ema21_diff - -0.00375738
  8. ema21_ema50_diff - -0.00516125
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.413376
  12. kc_percentage - 0.289579
  13. kc_width_percentage - 0.0205604
    14. ¸
  14. 15m
  15. ema9 - 3307.22
  16. ema21 - 3311.32
  17. ema50 - 3320.7
  18. price_ema9_diff - 0.00237766
  19. ema9_ema21_diff - -0.00123888
  20. ema21_ema50_diff - -0.00282315
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.513828
  24. kc_percentage - 0.617182
  25. kc_width_percentage - 0.0105006
    26. ¸
  26. 5m
  27. ema9 - 3305.8
  28. ema21 - 3304.64
  29. ema50 - 3309.37
  30. price_ema9_diff - 0.00281421
  31. ema9_ema21_diff - 0.000348939
  32. ema21_ema50_diff - -0.00142827
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.618714
  36. kc_percentage - 1.07161
  37. kc_width_percentage - 0.00559325
    38. ¸

Short Trade on XAUT

The 08 May 2025 at 23:03:14

With 1.174 XAUT at 3315$ per unit.

Position size of 3892 $

Take profit at 3305 (0.3 %) and Stop Loss at 3322 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -91.25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-08 07:04:20 0.9302 -100 2
EIGEN 2025-06-08 07:09:51 0.9249 -100 1
ORDI 2025-03-26 21:10:02 0.9193 -30 2
LISTA 2025-07-01 09:52:21 0.9153 -100 2
KAS 2025-03-26 21:05:01 0.9109 -100 3
GUN 2025-04-08 22:02:27 0.9129 -100 1
RESOLV 2025-07-02 11:07:03 0.9083 -100 2
BCH 2025-06-21 06:28:21 0.9029 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:03:14		 09 May 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3315 3322 3305 1.4 3327
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 3315
  • Stop Loss: 3322
  • Take Profit: 3305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3322 - 3315 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3315 - 3305 = 10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3892 100 1.174 38.92
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 7

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 3315 = 3779.1

Donc, tu peux acheter 1.14 avec un stoploss a 3322

Avec un position size USD de 3779.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 10 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

  • Taille de position 1.14
  • Taille de position USD 3779.1
  • Perte potentielle 7.98
  • Gain potentiel 11.4
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.21 % 8.2 $
PNL PNL %
-8.2 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23227752639517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3305
            [entry_price] => 3315
            [stop_loss] => 3322.7
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3305
            [entry_price] => 3315
            [stop_loss] => 3323.4
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3305
            [entry_price] => 3315
            [stop_loss] => 3324.1
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3305
            [entry_price] => 3315
            [stop_loss] => 3325.5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

)