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Trade

sell - XAUT

Status
win
2025-05-12 15:17:23
1 hour
PNL
0.19
Entry: 3241.8
Last: 3236.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0318
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 2.561333625
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 3241.01
  4. ema21 - 3255.94
  5. ema50 - 3281.09
  6. ema100 - 3297.35
  7. price_ema9_diff - 0.000242286
  8. ema9_ema21_diff - -0.00458537
  9. ema21_ema50_diff - -0.0076652
  10. price_ema100_diff - -0.0168482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387688
  14. kc_percentage - 0.26921
  15. kc_width_percentage - 0.0172534
    16. ¸
  16. 15m
  17. ema9 - 3235.09
  18. ema21 - 3237.1
  19. ema50 - 3244.92
  20. ema100 - 3260.27
  21. price_ema9_diff - 0.0020716
  22. ema9_ema21_diff - -0.000619148
  23. ema21_ema50_diff - -0.00240955
  24. price_ema100_diff - -0.00566636
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.540795
  28. kc_percentage - 0.724369
  29. kc_width_percentage - 0.00672523
    30. ¸
  30. 5m
  31. ema9 - 3236.22
  32. ema21 - 3234.23
  33. ema50 - 3235.78
  34. ema100 - 3236.7
  35. price_ema9_diff - 0.00172117
  36. ema9_ema21_diff - 0.000616913
  37. ema21_ema50_diff - -0.000480371
  38. price_ema100_diff - 0.00157264
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.6679
  42. kc_percentage - 1.22832
  43. kc_width_percentage - 0.00319578
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102937
  47. 5m_price_ema100_diff: -0.0101778
  48. 5m_price: 101890
  49. 5m_correlation_with_coin: -0.041929
  50. btc_indicators
  51. 15m_ema100: 103541
  52. 15m_price_ema100_diff: -0.0159454
  53. 15m_price: 101890
  54. btc_indicators
  55. 1H_ema100: 103268
  56. 1H_price_ema100_diff: -0.0133523
  57. 1H_price: 101890
    58. ¸

Short Trade on XAUT

The 12 May 2025 at 15:17:23

With 2.0822 XAUT at 3241.8$ per unit.

Position size of 6750.2335 $

Take profit at 3236.037 (0.18 %) and Stop Loss at 3245.642 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.75 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 15:26:57 0.971 2.5 4
PLUME 2025-08-12 03:39:35 0.9359 30 1
UXLINK 2025-04-11 18:16:35 0.9349 100 2
TA 2025-07-25 23:22:56 0.9325 -100 1
TSTBSC 2025-08-08 10:04:55 0.9272 50 1
PENDLE 2025-07-12 20:27:06 0.9272 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
15:17:23		 12 May 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3241.8 3245.642 3236.037 1.5 3370.3
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 3241.8
  • Stop Loss: 3245.642
  • Take Profit: 3236.037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3245.642 - 3241.8 = 3.8419999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 3241.8 - 3236.037 = 5.7630000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7630000000004 / 3.8419999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6750.2335 100 2.0822 67.50
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 3.8419999999996

Taille de position = 8 / 3.8419999999996 = 2.08

Taille de position USD = 2.08 x 3241.8 = 6742.94

Donc, tu peux acheter 2.08 avec un stoploss a 3245.642

Avec un position size USD de 6742.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.08 x 3.8419999999996 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.08 x 5.7630000000004 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.08
  • Taille de position USD 6742.94
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
12.49 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12029611351018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3234
            [stop_loss] => 3246
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3232
            [stop_loss] => 3246
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3230
            [stop_loss] => 3246
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3228
            [stop_loss] => 3246
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3226
            [stop_loss] => 3246
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3224
            [stop_loss] => 3246
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3222
            [stop_loss] => 3246
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3220
            [stop_loss] => 3246
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3218
            [stop_loss] => 3246
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3216
            [stop_loss] => 3246
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3214
            [stop_loss] => 3246
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9000000000001
            [max_drawdown] => 4.0999999999999
            [rr_ratio] => 1.68
            [high] => 3245.90000000
            [low] => 3234.90000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T15:17:23-04:00
            [end_at] => 2025-05-12T17:17:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3000000000002
            [max_drawdown] => 4.5
            [rr_ratio] => 2.07
            [high] => 3246.30000000
            [low] => 3232.50000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T15:17:23-04:00
            [end_at] => 2025-05-12T21:17:23-04:00
        )

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

)