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Trade

sell - XAUT

Status
loss
2025-05-12 08:49:30
10 minutes
PNL
-0.15
Entry: 3242.7
Last: 3248.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1942
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

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
  3. ema9 - 3247.41
  4. ema21 - 3269.31
  5. ema50 - 3293.82
  6. price_ema9_diff - -0.00144075
  7. ema9_ema21_diff - -0.00669907
  8. ema21_ema50_diff - -0.00744189
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.351401
  12. kc_percentage - 0.0670217
  13. kc_width_percentage - 0.0179435
    14. ¸
  14. 15m
  15. ema9 - 3236.36
  16. ema21 - 3239.04
  17. ema50 - 3255.27
  18. price_ema9_diff - 0.00195436
  19. ema9_ema21_diff - -0.000824769
  20. ema21_ema50_diff - -0.00498798
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.503193
  24. kc_percentage - 0.642418
  25. kc_width_percentage - 0.00900183
    26. ¸
  26. 5m
  27. ema9 - 3238.08
  28. ema21 - 3235.23
  29. ema50 - 3236.61
  30. price_ema9_diff - 0.00142542
  31. ema9_ema21_diff - 0.0008835
  32. ema21_ema50_diff - -0.000428531
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.653067
  36. kc_percentage - 1.01972
  37. kc_width_percentage - 0.0043508
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104205
  41. 5m_price_ema100_diff: -0.00196774
  42. 5m_price: 104000
  43. 5m_correlation_with_coin: -0.388717
  44. btc_indicators
  45. 15m_ema100: 104236
  46. 15m_price_ema100_diff: -0.00227026
  47. 15m_price: 104000
  48. btc_indicators
  49. 1H_ema100: 103139
  50. 1H_price_ema100_diff: 0.00834401
  51. 1H_price: 104000
    52. ¸

Short Trade on XAUT

The 12 May 2025 at 08:49:30

With 1.5175 XAUT at 3242.7$ per unit.

Position size of 4920.9487 $

Take profit at 3234.7925 (0.24 %) and Stop Loss at 3247.9717 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 08:50:07 0.9661 -56.67 3
MOCA 2025-03-31 19:14:13 0.9595 -13.33 3
UNI 2025-07-02 00:45:21 0.9578 -100 1
MKR 2025-07-12 14:07:36 0.9558 -100 1
SAGA 2025-05-31 00:37:43 0.9526 -100 1
HYPER 2025-08-22 02:24:46 0.9524 40 1
NOT 2025-05-31 00:38:17 0.9522 -100 1
REZ 2025-05-31 00:30:22 0.9516 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3242.7 3247.9717 3234.7925 1.5 3369.8
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 3242.7
  • Stop Loss: 3247.9717
  • Take Profit: 3234.7925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3247.9717 - 3242.7 = 5.2717000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3242.7 - 3234.7925 = 7.9074999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9074999999998 / 5.2717000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4920.9487 100 1.5175 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 5.2717000000002

Taille de position = 8 / 5.2717000000002 = 1.52

Taille de position USD = 1.52 x 3242.7 = 4928.9

Donc, tu peux acheter 1.52 avec un stoploss a 3247.9717

Avec un position size USD de 4928.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.52 x 5.2717000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.52 x 7.9074999999998 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 1.52
  • Taille de position USD 4928.9
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-7.59 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1850138760407 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3999999999996
            [max_drawdown] => 14.2
            [rr_ratio] => 0.17
            [high] => 3256.90000000
            [low] => 3240.30000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:49:30-04:00
            [end_at] => 2025-05-12T10:49:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.6
            [max_drawdown] => 14.2
            [rr_ratio] => 1.24
            [high] => 3256.90000000
            [low] => 3225.10000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:49:30-04:00
            [end_at] => 2025-05-12T14:49:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3245.10000000
            [high_after] => 3256.90000000
            [low_before] => 3216.30000000
            [low_after] => 3225.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)