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Trade

sell - XAUT

Status
win
2025-05-12 09:53:45
21 minutes
PNL
0.28
Entry: 3253
Last: 3244.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9069
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: 0.01
  4. atr: 3.83907611
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3248.9
  4. ema21 - 3268.01
  5. ema50 - 3292.25
  6. price_ema9_diff - 0.00128511
  7. ema9_ema21_diff - -0.0058504
  8. ema21_ema50_diff - -0.00736093
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.404761
  12. kc_percentage - 0.269355
  13. kc_width_percentage - 0.0180908
    14. ¸
  14. 15m
  15. ema9 - 3245.21
  16. ema21 - 3242.95
  17. ema50 - 3254.63
  18. price_ema9_diff - 0.0024327
  19. ema9_ema21_diff - 0.000695356
  20. ema21_ema50_diff - -0.00358822
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.571158
  24. kc_percentage - 0.837253
  25. kc_width_percentage - 0.00940601
    26. ¸
  26. 5m
  27. ema9 - 3249.04
  28. ema21 - 3244.98
  29. ema50 - 3241.39
  30. price_ema9_diff - 0.0012507
  31. ema9_ema21_diff - 0.00124948
  32. ema21_ema50_diff - 0.00110882
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.642568
  36. kc_percentage - 1.00781
  37. kc_width_percentage - 0.0047316
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104153
  41. 5m_price_ema100_diff: 0.00187412
  42. 5m_price: 104348
  43. 5m_correlation_with_coin: -0.386648
  44. btc_indicators
  45. 15m_ema100: 104240
  46. 15m_price_ema100_diff: 0.00104447
  47. 15m_price: 104348
  48. btc_indicators
  49. 1H_ema100: 103159
  50. 1H_price_ema100_diff: 0.0115309
  51. 1H_price: 104348
    52. ¸

Short Trade on XAUT

The 12 May 2025 at 09:53:45

With 1.389 XAUT at 3253$ per unit.

Position size of 4519 $

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: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 01:24:04 0.9564 -100 3
ETHFI 2025-05-31 01:07:13 0.9531 -100 2
CHILLGUY 2025-06-04 22:41:23 0.9517 50 1
AIXBT 2025-05-31 01:19:12 0.9509 -100 2
SAGA 2025-05-31 01:39:08 0.9515 30 1
DOT 2025-04-05 15:11:23 0.9513 60 1
STX 2025-07-04 18:37:13 0.9503 -30 2
SIREN 2025-05-31 01:43:56 0.9506 -100 1
REZ 2025-05-31 01:39:20 0.9496 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
09:53:45		 12 May 2025
10:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3253 3259 3244 1.5 3346
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
4519 100 1.389 45.19
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 % 8.3 $
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
(
)