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Trade

sell - XAUT

Status
loss
2025-05-12 09:01:27
3 minutes
PNL
-0.18
Entry: 3247
Last: 3253.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1801
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.523085572
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3247.74
  4. ema21 - 3267.49
  5. ema50 - 3292.02
  6. price_ema9_diff - -0.00013473
  7. ema9_ema21_diff - -0.00604499
  8. ema21_ema50_diff - -0.00745252
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.37568
  12. kc_percentage - 0.149191
  13. kc_width_percentage - 0.0165218
    14. ¸
  14. 15m
  15. ema9 - 3238.9
  16. ema21 - 3239.97
  17. ema50 - 3254.96
  18. price_ema9_diff - 0.00259021
  19. ema9_ema21_diff - -0.00032893
  20. ema21_ema50_diff - -0.00460511
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.540698
  24. kc_percentage - 0.77598
  25. kc_width_percentage - 0.00862965
    26. ¸
  26. 5m
  27. ema9 - 3241.34
  28. ema21 - 3237.53
  29. ema50 - 3237.49
  30. price_ema9_diff - 0.00183868
  31. ema9_ema21_diff - 0.00117735
  32. ema21_ema50_diff - 1.17898E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681726
  36. kc_percentage - 1.17637
  37. kc_width_percentage - 0.00435309
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104195
  41. 5m_price_ema100_diff: -0.00276868
  42. 5m_price: 103907
  43. 5m_correlation_with_coin: -0.393955
  44. btc_indicators
  45. 15m_ema100: 104245
  46. 15m_price_ema100_diff: -0.00324242
  47. 15m_price: 103907
  48. btc_indicators
  49. 1H_ema100: 103150
  50. 1H_price_ema100_diff: 0.00733559
  51. 1H_price: 103907
    52. ¸

Short Trade on XAUT

The 12 May 2025 at 09:01:27

With 1.514 XAUT at 3247$ per unit.

Position size of 4916 $

Take profit at 3239 (0.25 %) and Stop Loss at 3253 (0.18 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 09:09:43 0.9832 0 4
SAGA 2025-05-31 00:37:43 0.9598 -100 1
TRUMP 2025-05-31 00:33:31 0.9594 -100 1
APT 2025-05-31 00:50:12 0.9593 30 1
MOCA 2025-03-31 19:24:21 0.9584 30 1
MUBARAK 2025-05-31 00:43:48 0.9577 -100 1
SIREN 2025-03-28 06:44:37 0.9575 70 1

📌 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 3253 3239 1.3 3332
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
  • Stop Loss: 3253
  • Take Profit: 3239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3253 - 3247 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3247 - 3239 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 6 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4916 100 1.514 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 6

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 3247 = 4318.51

Donc, tu peux acheter 1.33 avec un stoploss a 3253

Avec un position size USD de 4318.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4318.51
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.18 % 9.1 $
PNL PNL %
-9.1 $ -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
(
    [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
        )

    [1.5] => Array
        (
            [take_profit] => 3239
            [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
        )

)