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Trade

sell - XAUT

Status
loss
2025-05-12 15:03:09
6 minutes
PNL
-0.09
Entry: 3237.6
Last: 3241.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8981
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.62

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 2.2345 XAUT at 3237.6$ per unit.

Position size of 7234.3644 $

Take profit at 3232.2296 (0.17 %) and Stop Loss at 3241.1802 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 15:19:47 0.9512 -35 2
PLUME 2025-08-12 03:39:35 0.9525 30 1
EPIC 2025-05-31 06:52:31 0.936 -100 1
TA 2025-07-25 23:22:56 0.9352 -100 1
1000RATS 2025-05-10 16:40:44 0.9328 45 2
HBAR 2025-06-14 23:44:19 0.932 30 2
TSTBSC 2025-08-08 09:53:25 0.9318 50 1
DEXE 2025-06-29 11:56:17 0.93 30 1
KAS 2025-06-05 03:32:22 0.9292 40 1

📌 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
3237.6 3241.1802 3232.2296 1.5 3369.8
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 3237.6
  • Stop Loss: 3241.1802
  • Take Profit: 3232.2296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3241.1802 - 3237.6 = 3.5801999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3237.6 - 3232.2296 = 5.3703999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3703999999998 / 3.5801999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7234.3644 100 2.2345 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 3.5801999999999

Taille de position = 8 / 3.5801999999999 = 2.23

Taille de position USD = 2.23 x 3237.6 = 7219.85

Donc, tu peux acheter 2.23 avec un stoploss a 3241.1802

Avec un position size USD de 7219.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.23 x 3.5801999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.23 x 5.3703999999998 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.23
  • Taille de position USD 7219.85
  • Perte potentielle 7.98
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6999999999998
            [max_drawdown] => 8.3000000000002
            [rr_ratio] => 0.33
            [high] => 3245.90000000
            [low] => 3234.90000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T15:03:09-04:00
            [end_at] => 2025-05-12T17:03:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0999999999999
            [max_drawdown] => 8.7000000000003
            [rr_ratio] => 0.59
            [high] => 3246.30000000
            [low] => 3232.50000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T15:03:09-04:00
            [end_at] => 2025-05-12T21:03:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3252.00000000
            [high_after] => 3246.30000000
            [low_before] => 3225.10000000
            [low_after] => 3232.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)