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Trade

sell - XAUT

Status
loss
2025-05-09 00:51:56
3 minutes
PNL
-0.15
Entry: 3323.3
Last: 3328.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0716
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: 0.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.194504409
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3318.46
  4. ema21 - 3329.52
  5. ema50 - 3346.62
  6. price_ema9_diff - 0.00145275
  7. ema9_ema21_diff - -0.00332288
  8. ema21_ema50_diff - -0.00510779
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452649
  12. kc_percentage - 0.42463
  13. kc_width_percentage - 0.0209827
    14. ¸
  14. 15m
  15. ema9 - 3315.99
  16. ema21 - 3314.18
  17. ema50 - 3319.59
  18. price_ema9_diff - 0.00220547
  19. ema9_ema21_diff - 0.000544504
  20. ema21_ema50_diff - -0.00163041
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575275
  24. kc_percentage - 0.828836
  25. kc_width_percentage - 0.00836893
    26. ¸
  26. 5m
  27. ema9 - 3320.2
  28. ema21 - 3316.61
  29. ema50 - 3313.9
  30. price_ema9_diff - 0.000934456
  31. ema9_ema21_diff - 0.00108177
  32. ema21_ema50_diff - 0.000818345
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.649799
  36. kc_percentage - 1.05582
  37. kc_width_percentage - 0.00349071
    38. ¸

Short Trade on XAUT

The 09 May 2025 at 00:51:56

With 1.6695 XAUT at 3323.3$ per unit.

Position size of 5548.3619 $

Take profit at 3316.1124 (0.22 %) and Stop Loss at 3328.0918 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-09 00:56:35 0.9822 -100 3
MASK 2025-06-13 09:43:59 0.925 30 1
ORDI 2025-03-26 22:55:07 0.9203 60 1
SPK 2025-08-11 21:05:58 0.9158 -100 1
APE 2025-05-31 09:02:13 0.9128 -100 1
LTC 2025-08-12 04:47:08 0.9114 30 1
WAVES 2025-08-22 10:06:35 0.9107 30 2
MUBARAK 2025-03-30 15:09:40 0.9106 -100 1
TON 2025-05-31 08:14:35 0.9104 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:51:56		 09 May 2025
00:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3323.3 3328.0918 3316.1124 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 3323.3
  • Stop Loss: 3328.0918
  • Take Profit: 3316.1124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3328.0918 - 3323.3 = 4.7918

  • Récompense (distance jusqu'au take profit):

    E - TP = 3323.3 - 3316.1124 = 7.1876000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1876000000002 / 4.7918 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5548.3619 100 1.6695 55.48
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 4.7918

Taille de position = 8 / 4.7918 = 1.67

Taille de position USD = 1.67 x 3323.3 = 5549.91

Donc, tu peux acheter 1.67 avec un stoploss a 3328.0918

Avec un position size USD de 5549.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.67 x 4.7918 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.67 x 7.1876000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1.67
  • Taille de position USD 5549.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8.35 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29792356304544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3323
            [stop_loss] => 3328.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3323
            [stop_loss] => 3329
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3323
            [stop_loss] => 3329.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3323
            [stop_loss] => 3330.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8000000000002
            [max_drawdown] => 11.3
            [rr_ratio] => 0.6
            [high] => 3334.60000000
            [low] => 3316.50000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:51:56-04:00
            [end_at] => 2025-05-09T02:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8000000000002
            [max_drawdown] => 12.2
            [rr_ratio] => 0.56
            [high] => 3335.50000000
            [low] => 3316.50000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:51:56-04:00
            [end_at] => 2025-05-09T06:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3327.80000000
            [high_after] => 3335.50000000
            [low_before] => 3286.70000000
            [low_after] => 3316.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)