Short Trade on XAUT
The 12 May 2025 at 09:01:27
With 1.5138 XAUT at 3247.3$ per unit.
Position size of 4915.8424 $
Take profit at 3239.3731 (0.24 %) and Stop Loss at 3252.5846 (0.16 %)
That's a 1.5 RR TradeTrade
sell - XAUT
Status
loss
2025-05-12 09:01:27
3 minutes
PNL
-0.18
Entry: 3247.3
Last: 3253.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.1801
| 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: 1.9
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 3.523085572
Details
- score: 1.18
- 1H
- ema9 - 3247.74
- ema21 - 3267.49
- ema50 - 3292.02
- price_ema9_diff - -0.00013473
- ema9_ema21_diff - -0.00604499
- ema21_ema50_diff - -0.00745252
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.37568
- kc_percentage - 0.149191
- kc_width_percentage - 0.0165218 ¸
- 15m
- ema9 - 3238.9
- ema21 - 3239.97
- ema50 - 3254.96
- price_ema9_diff - 0.00259021
- ema9_ema21_diff - -0.00032893
- ema21_ema50_diff - -0.00460511
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.540698
- kc_percentage - 0.77598
- kc_width_percentage - 0.00862965 ¸
- 5m
- ema9 - 3241.34
- ema21 - 3237.53
- ema50 - 3237.49
- price_ema9_diff - 0.00183868
- ema9_ema21_diff - 0.00117735
- ema21_ema50_diff - 1.17898E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.681726
- kc_percentage - 1.17637
- kc_width_percentage - 0.00435309 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104195
- 5m_price_ema100_diff: -0.00276868
- 5m_price: 103907
- 5m_correlation_with_coin: -0.393955
- btc_indicators
- 15m_ema100: 104245
- 15m_price_ema100_diff: -0.00324242
- 15m_price: 103907
- btc_indicators
- 1H_ema100: 103150
- 1H_price_ema100_diff: 0.00733559
- 1H_price: 103907 ¸
📌 Similar Trades
Similar Trade Score: -24.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 09:01:27 |
12 May 2025 09:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3247.3 | 3252.5846 | 3239.3731 | 1.5 | 3369.1 |
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 3247.3
- Stop Loss: 3252.5846
- Take Profit: 3239.3731
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3252.5846 - 3247.3 = 5.2846
-
Récompense (distance jusqu'au take profit):
E - TP = 3247.3 - 3239.3731 = 7.9269000000004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.9269000000004 / 5.2846 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4915.8424 | 100 | 1.5138 | 49.16 |
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 5.2846
Taille de position = 8 / 5.2846 = 1.51
Taille de position USD = 1.51 x 3247.3 = 4903.42
Donc, tu peux acheter 1.51 avec un stoploss a 3252.5846
Avec un position size USD de 4903.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.51 x 5.2846 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.51 x 7.9269000000004 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 1.51
- Taille de position USD 4903.42
- Perte potentielle 7.98
- Gain potentiel 11.97
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -9.08 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29565753002772 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 3239
[entry_price] => 3247
[stop_loss] => 3253.6
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3239
[entry_price] => 3247
[stop_loss] => 3254.2
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3239
[entry_price] => 3247
[stop_loss] => 3254.8
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 09:05:00
[result] => loss
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[1.5] => Array
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[entry_price] => 3247
[stop_loss] => 3256
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 09:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.1000000000004
[max_drawdown] => 9.5999999999999
[rr_ratio] => 0.64
[high] => 3256.90000000
[low] => 3241.20000000
[mfe_pct] => 0.19
[mae_pct] => 0.3
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-05-12T09:01:27-04:00
[end_at] => 2025-05-12T11:01:27-04:00
)
[long_term] => Array
(
[max_gain] => 22.2
[max_drawdown] => 9.5999999999999
[rr_ratio] => 2.31
[high] => 3256.90000000
[low] => 3225.10000000
[mfe_pct] => 0.68
[mae_pct] => 0.3
[mfe_mae_ratio] => 2.31
[candles_analyzed] => 72
[start_at] => 2025-05-12T09:01:27-04:00
[end_at] => 2025-05-12T15:01:27-04:00
)
[breakout] => Array
(
[high_before] => 3249.00000000
[high_after] => 3256.90000000
[low_before] => 3216.30000000
[low_after] => 3225.10000000
[is_new_high] =>
[is_new_low] =>
)
)