Short Trade on XAUT
The 09 May 2025 at 01:06:32
With 1.4507 XAUT at 3328.8$ per unit.
Position size of 4829.006 $
Take profit at 3320.528 (0.25 %) and Stop Loss at 3334.3147 (0.17 %)
That's a 1.5 RR TradeTrade
sell - XAUT
Status
loss
2025-05-09 01:06:32
3 minutes
PNL
-0.15
Entry: 3328.8
Last: 3334.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.3701
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 2.83
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 3.676450216
Details
- score: 1.11
- 1H
- ema9 - 3321.45
- ema21 - 3329.94
- ema50 - 3346.39
- price_ema9_diff - 0.00220471
- ema9_ema21_diff - -0.00254733
- ema21_ema50_diff - -0.00491754
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.474478
- kc_percentage - 0.495953
- kc_width_percentage - 0.0207326 ¸
- 15m
- ema9 - 3319.48
- ema21 - 3315.99
- ema50 - 3320.02
- price_ema9_diff - 0.00281046
- ema9_ema21_diff - 0.00105159
- ema21_ema50_diff - -0.00121373
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.608999
- kc_percentage - 0.907561
- kc_width_percentage - 0.00939893 ¸
- 5m
- ema9 - 3324.34
- ema21 - 3319.62
- ema50 - 3315.57
- price_ema9_diff - 0.00134056
- ema9_ema21_diff - 0.00142376
- ema21_ema50_diff - 0.00121957
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.698658
- kc_percentage - 1.11411
- kc_width_percentage - 0.00433908 ¸
📌 Similar Trades
Similar Trade Score: -49.29 %
📌 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 |
|---|---|---|---|---|
| 3328.8 | 3334.3147 | 3320.528 | 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 3328.8
- Stop Loss: 3334.3147
- Take Profit: 3320.528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3334.3147 - 3328.8 = 5.5146999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 3328.8 - 3320.528 = 8.2720000000004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.2720000000004 / 5.5146999999997 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4829.006 | 100 | 1.4507 | 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 5.5146999999997
Taille de position = 8 / 5.5146999999997 = 1.45
Taille de position USD = 1.45 x 3328.8 = 4826.76
Donc, tu peux acheter 1.45 avec un stoploss a 3334.3147
Avec un position size USD de 4826.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.45 x 5.5146999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.45 x 8.2720000000004 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 1.45
- Taille de position USD 4826.76
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.25 $ | -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
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[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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 12.3
[max_drawdown] => 5.6999999999998
[rr_ratio] => 2.16
[high] => 3334.50000000
[low] => 3316.50000000
[mfe_pct] => 0.37
[mae_pct] => 0.17
[mfe_mae_ratio] => 2.16
[candles_analyzed] => 24
[start_at] => 2025-05-09T01:06:32-04:00
[end_at] => 2025-05-09T03:06:32-04:00
)
[long_term] => Array
(
[max_gain] => 12.3
[max_drawdown] => 6.6999999999998
[rr_ratio] => 1.84
[high] => 3335.50000000
[low] => 3316.50000000
[mfe_pct] => 0.37
[mae_pct] => 0.2
[mfe_mae_ratio] => 1.84
[candles_analyzed] => 72
[start_at] => 2025-05-09T01:06:32-04:00
[end_at] => 2025-05-09T07:06:32-04:00
)
[breakout] => Array
(
[high_before] => 3334.60000000
[high_after] => 3335.50000000
[low_before] => 3286.70000000
[low_after] => 3316.50000000
[is_new_high] =>
[is_new_low] =>
)
)