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Trade

sell - XAUT

Status
win
2025-05-12 09:21:34
8 minutes
PNL
0.28
Entry: 3253
Last: 3244.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1748
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.778951194
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3248.88
  4. ema21 - 3268.01
  5. ema50 - 3292.24
  6. price_ema9_diff - 0.00126063
  7. ema9_ema21_diff - -0.00585376
  8. ema21_ema50_diff - -0.00736251
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.404282
  12. kc_percentage - 0.261829
  13. kc_width_percentage - 0.0176364
    14. ¸
  14. 15m
  15. ema9 - 3242.71
  16. ema21 - 3241.67
  17. ema50 - 3255.11
  18. price_ema9_diff - 0.00317175
  19. ema9_ema21_diff - 0.000323319
  20. ema21_ema50_diff - -0.00413179
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579653
  24. kc_percentage - 0.890347
  25. kc_width_percentage - 0.00915117
    26. ¸
  26. 5m
  27. ema9 - 3248.08
  28. ema21 - 3242.36
  29. ema50 - 3239.7
  30. price_ema9_diff - 0.00151545
  31. ema9_ema21_diff - 0.00176483
  32. ema21_ema50_diff - 0.000822242
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.711859
  36. kc_percentage - 1.1717
  37. kc_width_percentage - 0.00471518
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104181
  41. 5m_price_ema100_diff: 0.000386192
  42. 5m_price: 104221
  43. 5m_correlation_with_coin: -0.38388
  44. btc_indicators
  45. 15m_ema100: 104249
  46. 15m_price_ema100_diff: -0.000267118
  47. 15m_price: 104221
  48. btc_indicators
  49. 1H_ema100: 103156
  50. 1H_price_ema100_diff: 0.0103244
  51. 1H_price: 104221
    52. ¸

Short Trade on XAUT

The 12 May 2025 at 09:21:34

With 1.411 XAUT at 3253$ per unit.

Position size of 4591 $

Take profit at 3244 (0.28 %) and Stop Loss at 3259 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.95 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 09:13:04 0.983 33.33 3
ETHFI 2025-05-31 00:45:00 0.9576 -100 2
SAGA 2025-05-31 00:53:11 0.9578 -100 1
MUBARAK 2025-05-31 00:43:48 0.9578 -100 1
AIXBT 2025-05-31 00:42:08 0.9564 -100 1
TRUMP 2025-05-31 00:57:27 0.9562 30 1
RENDER 2025-05-28 01:47:26 0.9561 50 2

📌 Time Data

Start at Closed at Duration
12 May 2025
09:21:34		 12 May 2025
09:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3253 3259 3244 1.5 3330
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 3253
  • Stop Loss: 3259
  • Take Profit: 3244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3259 - 3253 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3253 - 3244 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4591 100 1.411 45.91
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 3253 = 4326.49

Donc, tu peux acheter 1.33 avec un stoploss a 3259

Avec un position size USD de 4326.49$

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 9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4326.49
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.18 % 8.5 $
PNL PNL %
13 $ 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] => 3241
            [stop_loss] => 3259
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3238
            [stop_loss] => 3259
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3235
            [stop_loss] => 3259
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3232
            [stop_loss] => 3259
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3229
            [stop_loss] => 3259
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3226
            [stop_loss] => 3259
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)