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Trade

sell - XAUT

Status
win
2025-05-12 09:09:12
20 minutes
PNL
0.28
Entry: 3254.5
Last: 3245.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8377
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 4.055452234
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 3249.18
  4. ema21 - 3268.14
  5. ema50 - 3292.3
  6. price_ema9_diff - 0.00162776
  7. ema9_ema21_diff - -0.00580344
  8. ema21_ema50_diff - -0.00733883
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.411379
  12. kc_percentage - 0.285484
  13. kc_width_percentage - 0.0176282
    14. ¸
  14. 15m
  15. ema9 - 3240.34
  16. ema21 - 3240.62
  17. ema50 - 3255.24
  18. price_ema9_diff - 0.00436712
  19. ema9_ema21_diff - -8.64864E-5
  20. ema21_ema50_diff - -0.00449038
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.590736
  24. kc_percentage - 0.948857
  25. kc_width_percentage - 0.00975359
    26. ¸
  26. 5m
  27. ema9 - 3243.96
  28. ema21 - 3239.06
  29. ema50 - 3238.15
  30. price_ema9_diff - 0.00325347
  31. ema9_ema21_diff - 0.00151042
  32. ema21_ema50_diff - 0.000283008
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.744692
  36. kc_percentage - 1.38764
  37. kc_width_percentage - 0.00525248
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104194
  41. 5m_price_ema100_diff: -0.00343082
  42. 5m_price: 103836
  43. 5m_correlation_with_coin: -0.395468
  44. btc_indicators
  45. 15m_ema100: 104243
  46. 15m_price_ema100_diff: -0.00390725
  47. 15m_price: 103836
  48. btc_indicators
  49. 1H_ema100: 103149
  50. 1H_price_ema100_diff: 0.00666385
  51. 1H_price: 103836
    52. ¸

Short Trade on XAUT

The 12 May 2025 at 09:09:12

With 1.3151 XAUT at 3254.5$ per unit.

Position size of 4279.9995 $

Take profit at 3245.3752 (0.28 %) and Stop Loss at 3260.5832 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 09:09:43 0.9876 0 4
SAGA 2025-05-31 00:37:43 0.9596 -100 1
MUBARAK 2025-05-31 00:43:48 0.9594 -100 1
APT 2025-05-31 00:55:02 0.9586 35 2
ETHFI 2025-05-31 00:37:22 0.9581 -100 1
TRUMP 2025-05-31 00:33:31 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
09:09:12		 12 May 2025
09:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3254.5 3260.5832 3245.3752 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 3254.5
  • Stop Loss: 3260.5832
  • Take Profit: 3245.3752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3260.5832 - 3254.5 = 6.0832

  • Récompense (distance jusqu'au take profit):

    E - TP = 3254.5 - 3245.3752 = 9.1248000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1248000000001 / 6.0832 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4279.9995 100 1.3151 42.80
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 6.0832

Taille de position = 8 / 6.0832 = 1.32

Taille de position USD = 1.32 x 3254.5 = 4295.94

Donc, tu peux acheter 1.32 avec un stoploss a 3260.5832

Avec un position size USD de 4295.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.32 x 6.0832 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.32 x 9.1248000000001 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 1.32
  • Taille de position USD 4295.94
  • Perte potentielle 8.03
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
11.84 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3240
            [stop_loss] => 3261
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3236.5
            [stop_loss] => 3261
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3233
            [stop_loss] => 3261
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3229.5
            [stop_loss] => 3261
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3226
            [stop_loss] => 3261
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3227.1256
            [stop_loss] => 3260.5832
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.3
            [max_drawdown] => 2.4000000000001
            [rr_ratio] => 5.54
            [high] => 3256.90000000
            [low] => 3241.20000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T09:09:12-04:00
            [end_at] => 2025-05-12T11:09:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.4
            [max_drawdown] => 2.4000000000001
            [rr_ratio] => 12.25
            [high] => 3256.90000000
            [low] => 3225.10000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 12.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T09:09:12-04:00
            [end_at] => 2025-05-12T15:09:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3256.60000000
            [high_after] => 3256.90000000
            [low_before] => 3216.30000000
            [low_after] => 3225.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)