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Trade

sell - XAUT

Status
win
2025-05-12 09:09:12
20 minutes
PNL
0.28
Entry: 3254
Last: 3245.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8377
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

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 1.315 XAUT at 3254$ per unit.

Position size of 4280 $

Take profit at 3245 (0.28 %) and Stop Loss at 3261 (0.22 %)

That's a 1.3 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
MUBARAK 2025-05-31 00:43:48 0.9596 -100 1
SAGA 2025-05-31 00:37:43 0.9595 -100 1
APT 2025-05-31 00:55:02 0.9585 35 2
ETHFI 2025-05-31 00:37:22 0.9579 -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 3261 3245 1.3 3333
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
  • Stop Loss: 3261
  • Take Profit: 3245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3261 - 3254 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3254 - 3245 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 7 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
4280 100 1.315 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 7

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 3254 = 3709.56

Donc, tu peux acheter 1.14 avec un stoploss a 3261

Avec un position size USD de 3709.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 9 = 10.26

Si Take Profit atteint, tu gagneras 10.26$

Résumé

  • Taille de position 1.14
  • Taille de position USD 3709.56
  • Perte potentielle 7.98
  • Gain potentiel 10.26
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.22 % 9.2 $
PNL PNL %
12 $ 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
        )

)
Extra SL data

                              Array
(
)