Short Trade on XAUT
The 08 May 2025 at 23:03:14
With 1.1739 XAUT at 3315.1$ per unit.
Position size of 3891.6894 $
Take profit at 3304.8779 (0.31 %) and Stop Loss at 3321.9147 (0.21 %)
That's a 1.5 RR TradeTrade
sell - XAUT
Status
loss
2025-05-08 23:03:14
1 hour
PNL
-0.21
Entry: 3315.1
Last: 3322.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.1996
| 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: 0.66
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 4.543151155
Details
- score: 1.07
- 1H
- ema9 - 3317.95
- ema21 - 3330.46
- ema50 - 3347.74
- price_ema9_diff - -0.00085687
- ema9_ema21_diff - -0.00375738
- ema21_ema50_diff - -0.00516125
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.413376
- kc_percentage - 0.289579
- kc_width_percentage - 0.0205604 ¸
- 15m
- ema9 - 3307.22
- ema21 - 3311.32
- ema50 - 3320.7
- price_ema9_diff - 0.00237766
- ema9_ema21_diff - -0.00123888
- ema21_ema50_diff - -0.00282315
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.513828
- kc_percentage - 0.617182
- kc_width_percentage - 0.0105006 ¸
- 5m
- ema9 - 3305.8
- ema21 - 3304.64
- ema50 - 3309.37
- price_ema9_diff - 0.00281421
- ema9_ema21_diff - 0.000348939
- ema21_ema50_diff - -0.00142827
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.618714
- kc_percentage - 1.07161
- kc_width_percentage - 0.00559325 ¸
📌 Similar Trades
Similar Trade Score: -91.25 %
📌 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 |
|---|---|---|---|---|
| 3315.1 | 3321.9147 | 3304.8779 | 1.5 | 3371.9 |
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 3315.1
- Stop Loss: 3321.9147
- Take Profit: 3304.8779
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3321.9147 - 3315.1 = 6.8146999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 3315.1 - 3304.8779 = 10.2221
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10.2221 / 6.8146999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3891.6894 | 100 | 1.1739 | 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 6.8146999999999
Taille de position = 8 / 6.8146999999999 = 1.17
Taille de position USD = 1.17 x 3315.1 = 3878.67
Donc, tu peux acheter 1.17 avec un stoploss a 3321.9147
Avec un position size USD de 3878.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.17 x 6.8146999999999 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.17 x 10.2221 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 1.17
- Taille de position USD 3878.67
- Perte potentielle 7.97
- Gain potentiel 11.96
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -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
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[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
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[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
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[1.3] => Array
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[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
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[1.5] => Array
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[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 00:55:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 9.2999999999997
[max_drawdown] => 19.5
[rr_ratio] => 0.48
[high] => 3334.60000000
[low] => 3305.80000000
[mfe_pct] => 0.28
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-05-08T23:03:14-04:00
[end_at] => 2025-05-09T01:03:14-04:00
)
[long_term] => Array
(
[max_gain] => 9.2999999999997
[max_drawdown] => 20.4
[rr_ratio] => 0.46
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[low] => 3305.80000000
[mfe_pct] => 0.28
[mae_pct] => 0.62
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 72
[start_at] => 2025-05-08T23:03:14-04:00
[end_at] => 2025-05-09T05:03:14-04:00
)
[breakout] => Array
(
[high_before] => 3329.00000000
[high_after] => 3335.50000000
[low_before] => 3286.70000000
[low_after] => 3305.80000000
[is_new_high] =>
[is_new_low] =>
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)