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Trade

sell - XAUT

Status
win
2025-05-12 10:38:41
11 minutes
PNL
0.28
Entry: 3256
Last: 3247.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1028
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
  4. atr: 4.242860663
Details
  1. score: 1
  2. 1H
  3. ema9 - 3249.65
  4. ema21 - 3266.58
  5. ema50 - 3290.83
  6. price_ema9_diff - 0.00200326
  7. ema9_ema21_diff - -0.00518149
  8. ema21_ema50_diff - -0.00737009
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421807
  12. kc_percentage - 0.344664
  13. kc_width_percentage - 0.0179861
    14. ¸
  14. 15m
  15. ema9 - 3247.31
  16. ema21 - 3244.39
  17. ema50 - 3253.94
  18. price_ema9_diff - 0.00273709
  19. ema9_ema21_diff - 0.00090187
  20. ema21_ema50_diff - -0.00293429
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.588525
  24. kc_percentage - 0.8867
  25. kc_width_percentage - 0.0094239
    26. ¸
  26. 5m
  27. ema9 - 3249.7
  28. ema21 - 3247.18
  29. ema50 - 3243.6
  30. price_ema9_diff - 0.00199956
  31. ema9_ema21_diff - 0.000778134
  32. ema21_ema50_diff - 0.0011038
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.62789
  36. kc_percentage - 1.00253
  37. kc_width_percentage - 0.00538358
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104113
  41. 5m_price_ema100_diff: -0.00686938
  42. 5m_price: 103398
  43. 5m_correlation_with_coin: -0.317137
  44. btc_indicators
  45. 15m_ema100: 104147
  46. 15m_price_ema100_diff: -0.00719385
  47. 15m_price: 103398
  48. btc_indicators
  49. 1H_ema100: 103113
  50. 1H_price_ema100_diff: 0.00276212
  51. 1H_price: 103398
    52. ¸

Short Trade on XAUT

The 12 May 2025 at 10:38:41

With 1.257 XAUT at 3256$ per unit.

Position size of 4093 $

Take profit at 3247 (0.28 %) and Stop Loss at 3263 (0.21 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
HEI 2025-05-31 02:22:59 0.9533 30 1
ETHFI 2025-05-31 01:47:28 0.9485 30 1
REZ 2025-05-31 02:07:18 0.9435 -30 2
GRASS 2025-05-31 02:21:56 0.9452 -100 1
NOT 2025-05-31 02:23:33 0.9445 -100 2
HIPPO 2025-04-01 14:04:39 0.9445 -100 1
ZK 2025-05-31 02:23:56 0.9441 30 2
FIDA 2025-05-31 02:21:34 0.9426 -100 1
SIREN 2025-05-31 02:40:14 0.9425 30 1
BSW 2025-04-03 10:22:22 0.9409 30 1
PEOPLE 2025-05-31 02:24:46 0.9406 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:38:41		 12 May 2025
10:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3256 3263 3247 1.3 3417
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 3256
  • Stop Loss: 3263
  • Take Profit: 3247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3263 - 3256 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3256 - 3247 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 7 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
4093 100 1.257 40.93
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 3256 = 3711.84

Donc, tu peux acheter 1.14 avec un stoploss a 3263

Avec un position size USD de 3711.84$

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 3711.84
  • Perte potentielle 7.98
  • Gain potentiel 10.26
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.28 % 11 $
SL % Target SL $ Target
0.21 % 8.8 $
PNL PNL %
11 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.02764127764128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3242
            [stop_loss] => 3263
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3238.5
            [stop_loss] => 3263
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3235
            [stop_loss] => 3263
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3231.5
            [stop_loss] => 3263
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3228
            [stop_loss] => 3263
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)