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Trade

sell - XAUT

Status
loss
2025-05-12 15:03:09
6 minutes
PNL
-0.09
Entry: 3238
Last: 3241.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8981
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.386830281
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3240.58
  4. ema21 - 3255.92
  5. ema50 - 3281.6
  6. ema100 - 3299.96
  7. price_ema9_diff - -0.00092056
  8. ema9_ema21_diff - -0.00471203
  9. ema21_ema50_diff - -0.00782587
  10. price_ema100_diff - -0.0188985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.351558
  14. kc_percentage - 0.17201
  15. kc_width_percentage - 0.0160745
    16. ¸
  16. 15m
  17. ema9 - 3233.52
  18. ema21 - 3236.67
  19. ema50 - 3245.07
  20. ema100 - 3260.68
  21. price_ema9_diff - 0.00126094
  22. ema9_ema21_diff - -0.000974893
  23. ema21_ema50_diff - -0.00258667
  24. price_ema100_diff - -0.00707968
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.493499
  28. kc_percentage - 0.554106
  29. kc_width_percentage - 0.00661596
    30. ¸
  30. 5m
  31. ema9 - 3232.65
  32. ema21 - 3232.4
  33. ema50 - 3235.27
  34. ema100 - 3236.37
  35. price_ema9_diff - 0.0015306
  36. ema9_ema21_diff - 7.52747E-5
  37. ema21_ema50_diff - -0.000884706
  38. price_ema100_diff - 0.000378817
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.602174
  42. kc_percentage - 1.06244
  43. kc_width_percentage - 0.00289594
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102983
  47. 5m_price_ema100_diff: -0.0103305
  48. 5m_price: 101919
  49. 5m_correlation_with_coin: -0.044213
  50. btc_indicators
  51. 15m_ema100: 103576
  52. 15m_price_ema100_diff: -0.0159946
  53. 15m_price: 101919
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: -0.0130694
  57. 1H_price: 101919
    58. ¸

Short Trade on XAUT

The 12 May 2025 at 15:03:09

With 2.234 XAUT at 3238$ per unit.

Position size of 7234 $

Take profit at 3232 (0.19 %) and Stop Loss at 3241 (0.093 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 15:23:03 0.9432 -10 3
EPIC 2025-05-31 06:50:36 0.9315 -100 2
1000RATS 2025-05-10 16:40:44 0.9327 45 2
HBAR 2025-06-14 23:44:19 0.9319 30 2
DEXE 2025-06-29 11:56:17 0.93 30 1
KAS 2025-06-05 03:29:57 0.9279 35 2

📌 Time Data

Start at Closed at Duration
12 May 2025
15:03:09		 12 May 2025
15:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3238 3241 3232 2 3316
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 3238
  • Stop Loss: 3241
  • Take Profit: 3232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3241 - 3238 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3238 - 3232 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 3 = 2

📌 Position Size

Amount Margin Quantity Leverage
7234 100 2.234 72.34
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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3238 = 8645.46

Donc, tu peux acheter 2.67 avec un stoploss a 3241

Avec un position size USD de 8645.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 6 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8645.46
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 13 $
SL % Target SL $ Target
0.093 % 6.7 $
PNL PNL %
-6.7 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12970969734403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3238
            [stop_loss] => 3241.3
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3238
            [stop_loss] => 3241.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3238
            [stop_loss] => 3241.9
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3238
            [stop_loss] => 3242.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 15:20:00
            [result] => loss
        )

)