Trade

sell - XAUT

Status
loss
2025-05-12 08:49:30
10 minutes
PNL
-0.15
Entry: 3243
Last: 3248.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1942
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.514444299
Details
  1. score: 1.02
  2. 1H: ema9 - 3247.41
  3. 1H: ema21 - 3269.31
  4. 1H: ema50 - 3293.82
  5. 1H: price_ema9_diff - -0.00144075
  6. 1H: ema9_ema21_diff - -0.00669907
  7. 1H: ema21_ema50_diff - -0.00744189
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.351401
  11. 1H: kc_percentage - 0.0670217
  12. 1H: kc_width_percentage - 0.0179435
  13. ¸
  14. 15m: ema9 - 3236.36
  15. 15m: ema21 - 3239.04
  16. 15m: ema50 - 3255.27
  17. 15m: price_ema9_diff - 0.00195436
  18. 15m: ema9_ema21_diff - -0.000824769
  19. 15m: ema21_ema50_diff - -0.00498798
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.503193
  23. 15m: kc_percentage - 0.642418
  24. 15m: kc_width_percentage - 0.00900183
  25. ¸
  26. 5m: ema9 - 3238.08
  27. 5m: ema21 - 3235.23
  28. 5m: ema50 - 3236.61
  29. 5m: price_ema9_diff - 0.00142542
  30. 5m: ema9_ema21_diff - 0.0008835
  31. 5m: ema21_ema50_diff - -0.000428531
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.653067
  35. 5m: kc_percentage - 1.01972
  36. 5m: kc_width_percentage - 0.0043508
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:49:30 2025-05-12 09:00:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3243 3248 3235 1.6 3307
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 3243
  • Stop Loss: 3248
  • Take Profit: 3235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3248 - 3243 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3243 - 3235 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4921 100 1.518 49.21
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 3243 = 5188.8

Donc, tu peux acheter 1.6 avec un stoploss a 3248

Avec un position size USD de 5188.8$

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 5188.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.15 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.15 -0.1850138760407

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3235
            [entry_price] => 3243
            [stop_loss] => 3248.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3235
            [entry_price] => 3243
            [stop_loss] => 3249
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3235
            [entry_price] => 3243
            [stop_loss] => 3249.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3235
            [entry_price] => 3243
            [stop_loss] => 3250.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9596 XAUT 2025-05-12 08:49:30 0.999919176 -100
9597 PAXG 2025-05-12 08:59:39 0.980613172 -100
9598 XAUT 2025-05-12 09:01:27 0.97425276 -100
9600 XAUT 2025-05-12 09:09:12 0.963785112 30
9599 PAXG 2025-05-12 09:07:30 0.961465597 30
954 MOCA 2025-03-31 19:14:05 0.960849762 30
957 MOCA 2025-03-31 19:24:21 0.960773468 30
951 MOCA 2025-03-31 19:04:13 0.956561446 -100
9579 PAXG 2025-05-12 08:23:14 0.956387758 -100
9602 XAUT 2025-05-12 09:13:41 0.950764716 30