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Trade

sell - XAUT

Status
loss
2025-05-09 00:55:42
4 minutes
PNL
-0.15
Entry: 3323.5
Last: 3328.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1705
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: 0.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.98018636
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3318.5
  4. ema21 - 3329.54
  5. ema50 - 3346.62
  6. price_ema9_diff - 0.00150079
  7. ema9_ema21_diff - -0.00331631
  8. ema21_ema50_diff - -0.00510468
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453475
  12. kc_percentage - 0.427309
  13. kc_width_percentage - 0.0210055
    14. ¸
  14. 15m
  15. ema9 - 3316.03
  16. ema21 - 3314.2
  17. ema50 - 3319.6
  18. price_ema9_diff - 0.00225373
  19. ema9_ema21_diff - 0.000551085
  20. ema21_ema50_diff - -0.00162729
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.576651
  24. kc_percentage - 0.83438
  25. kc_width_percentage - 0.0083925
    26. ¸
  26. 5m
  27. ema9 - 3320.87
  28. ema21 - 3317.24
  29. ema50 - 3314.27
  30. price_ema9_diff - 0.000790832
  31. ema9_ema21_diff - 0.00109408
  32. ema21_ema50_diff - 0.00089604
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.652364
  36. kc_percentage - 1.07111
  37. kc_width_percentage - 0.00316433
    38. ¸

Short Trade on XAUT

The 09 May 2025 at 00:55:42

With 1.7896 XAUT at 3323.5$ per unit.

Position size of 5947.7265 $

Take profit at 3316.7946 (0.2 %) and Stop Loss at 3327.9703 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-09 00:56:35 0.9812 -100 3
MASK 2025-06-13 09:43:59 0.9274 30 1
ORDI 2025-03-26 22:55:07 0.9204 60 1
APE 2025-05-31 09:08:07 0.9147 -35 2
LTC 2025-08-12 04:47:08 0.9119 30 1
TON 2025-05-31 08:18:09 0.9109 -100 2
ETC 2025-04-30 06:43:37 0.9109 -100 1
SPK 2025-08-11 21:05:58 0.9093 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:55:42		 09 May 2025
01:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3323.5 3327.9703 3316.7946 1.5 3370.3
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 3323.5
  • Stop Loss: 3327.9703
  • Take Profit: 3316.7946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3327.9703 - 3323.5 = 4.4703

  • Récompense (distance jusqu'au take profit):

    E - TP = 3323.5 - 3316.7946 = 6.7053999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7053999999998 / 4.4703 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5947.7265 100 1.7896 59.48
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 4.4703

Taille de position = 8 / 4.4703 = 1.79

Taille de position USD = 1.79 x 3323.5 = 5949.07

Donc, tu peux acheter 1.79 avec un stoploss a 3327.9703

Avec un position size USD de 5949.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.79 x 4.4703 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.79 x 6.7053999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1.79
  • Taille de position USD 5949.07
  • 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 %
-8.95 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3490821546795 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3323
            [stop_loss] => 3328.5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3323
            [stop_loss] => 3329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3323
            [stop_loss] => 3329.5
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3323
            [stop_loss] => 3330.5
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7
            [max_drawdown] => 11.1
            [rr_ratio] => 0.63
            [high] => 3334.60000000
            [low] => 3316.50000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:55:42-04:00
            [end_at] => 2025-05-09T02:55:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7
            [max_drawdown] => 12
            [rr_ratio] => 0.58
            [high] => 3335.50000000
            [low] => 3316.50000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:55:42-04:00
            [end_at] => 2025-05-09T06:55:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3332.90000000
            [high_after] => 3335.50000000
            [low_before] => 3286.70000000
            [low_after] => 3316.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)