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Trade

sell - XAUT

Status
loss
2025-05-09 01:06:32
3 minutes
PNL
-0.15
Entry: 3329
Last: 3334.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3701
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.676450216
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3321.45
  4. ema21 - 3329.94
  5. ema50 - 3346.39
  6. price_ema9_diff - 0.00220471
  7. ema9_ema21_diff - -0.00254733
  8. ema21_ema50_diff - -0.00491754
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474478
  12. kc_percentage - 0.495953
  13. kc_width_percentage - 0.0207326
    14. ¸
  14. 15m
  15. ema9 - 3319.48
  16. ema21 - 3315.99
  17. ema50 - 3320.02
  18. price_ema9_diff - 0.00281046
  19. ema9_ema21_diff - 0.00105159
  20. ema21_ema50_diff - -0.00121373
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.608999
  24. kc_percentage - 0.907561
  25. kc_width_percentage - 0.00939893
    26. ¸
  26. 5m
  27. ema9 - 3324.34
  28. ema21 - 3319.62
  29. ema50 - 3315.57
  30. price_ema9_diff - 0.00134056
  31. ema9_ema21_diff - 0.00142376
  32. ema21_ema50_diff - 0.00121957
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.698658
  36. kc_percentage - 1.11411
  37. kc_width_percentage - 0.00433908
    38. ¸

Short Trade on XAUT

The 09 May 2025 at 01:06:32

With 1.451 XAUT at 3329$ per unit.

Position size of 4829 $

Take profit at 3321 (0.24 %) and Stop Loss at 3334 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-09 00:56:35 0.9688 -100 3
MASK 2025-06-13 09:43:59 0.9211 30 1
ETC 2025-04-30 06:43:37 0.918 -100 1
APE 2025-05-31 09:08:07 0.9134 -35 2
ORDI 2025-03-26 22:55:07 0.9133 60 1
TON 2025-05-31 08:34:28 0.909 -100 3
DEXE 2025-05-12 17:44:39 0.907 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
01:06:32		 09 May 2025
01:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3329 3334 3321 1.6 3323
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
  • Stop Loss: 3334
  • Take Profit: 3321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3334 - 3329 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3329 - 3321 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4829 100 1.451 48.29
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

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3329 = 5326.4

Donc, tu peux acheter 1.6 avec un stoploss a 3334

Avec un position size USD de 5326.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5326.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.15 % 7.3 $
PNL PNL %
-7.3 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16521477921298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3329
            [stop_loss] => 3334.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3329
            [stop_loss] => 3335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3329
            [stop_loss] => 3335.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3329
            [stop_loss] => 3336.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:30:00
            [result] => win
        )

)