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Trade

sell - XAUT

Status
win
2025-05-12 09:13:41
16 minutes
PNL
0.28
Entry: 3250.9
Last: 3242.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5112
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 3.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.95152967
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3248.46
  4. ema21 - 3267.81
  5. ema50 - 3292.16
  6. price_ema9_diff - 0.000746604
  7. ema9_ema21_diff - -0.0059242
  8. ema21_ema50_diff - -0.00739567
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.394055
  12. kc_percentage - 0.228711
  13. kc_width_percentage - 0.0176478
    14. ¸
  14. 15m
  15. ema9 - 3239.62
  16. ema21 - 3240.3
  17. ema50 - 3255.1
  18. price_ema9_diff - 0.00347875
  19. ema9_ema21_diff - -0.000207696
  20. ema21_ema50_diff - -0.00454774
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567158
  24. kc_percentage - 0.846247
  25. kc_width_percentage - 0.00976439
    26. ¸
  26. 5m
  27. ema9 - 3245.07
  28. ema21 - 3240
  29. ema50 - 3238.57
  30. price_ema9_diff - 0.00179709
  31. ema9_ema21_diff - 0.00156575
  32. ema21_ema50_diff - 0.000441048
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.69147
  36. kc_percentage - 1.14644
  37. kc_width_percentage - 0.00505238
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104196
  41. 5m_price_ema100_diff: -0.000349515
  42. 5m_price: 104159
  43. 5m_correlation_with_coin: -0.383662
  44. btc_indicators
  45. 15m_ema100: 104250
  46. 15m_price_ema100_diff: -0.000867236
  47. 15m_price: 104159
  48. btc_indicators
  49. 1H_ema100: 103155
  50. 1H_price_ema100_diff: 0.00973547
  51. 1H_price: 104159
    52. ¸

Short Trade on XAUT

The 12 May 2025 at 09:13:41

With 1.3497 XAUT at 3250.9$ per unit.

Position size of 4387.7017 $

Take profit at 3242.0091 (0.27 %) and Stop Loss at 3256.8273 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 09:09:43 0.9885 0 4
MUBARAK 2025-05-31 00:43:48 0.9598 -100 1
ETHFI 2025-05-31 00:37:22 0.9584 -100 1
TRUMP 2025-05-31 00:38:12 0.9578 -35 2
APT 2025-05-31 00:55:02 0.9574 35 2
SAGA 2025-05-31 00:37:43 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
09:13:41		 12 May 2025
09:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3250.9 3256.8273 3242.0091 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 3250.9
  • Stop Loss: 3256.8273
  • Take Profit: 3242.0091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3256.8273 - 3250.9 = 5.9272999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3250.9 - 3242.0091 = 8.8908999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8908999999999 / 5.9272999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4387.7017 100 1.3497 43.88
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 5.9272999999998

Taille de position = 8 / 5.9272999999998 = 1.35

Taille de position USD = 1.35 x 3250.9 = 4388.72

Donc, tu peux acheter 1.35 avec un stoploss a 3256.8273

Avec un position size USD de 4388.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.35 x 5.9272999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.35 x 8.8908999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1.35
  • Taille de position USD 4388.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
12.15 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.08612734543218 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3239
            [stop_loss] => 3257
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3236
            [stop_loss] => 3257
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3233
            [stop_loss] => 3257
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3230
            [stop_loss] => 3257
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3227
            [stop_loss] => 3257
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3224.22715
            [stop_loss] => 3256.8273
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3221.2635
            [stop_loss] => 3256.8273
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3218.29985
            [stop_loss] => 3256.8273
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3215.3362
            [stop_loss] => 3256.8273
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3212.37255
            [stop_loss] => 3256.8273
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3209.4089
            [stop_loss] => 3256.8273
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7000000000003
            [max_drawdown] => 6
            [rr_ratio] => 1.62
            [high] => 3256.90000000
            [low] => 3241.20000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T09:13:41-04:00
            [end_at] => 2025-05-12T11:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.8
            [max_drawdown] => 6
            [rr_ratio] => 4.3
            [high] => 3256.90000000
            [low] => 3225.10000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T09:13:41-04:00
            [end_at] => 2025-05-12T15:13:41-04:00
        )

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

)