Trade

sell - XAUT

Status
win
2025-05-12 15:17:23
1 hour
PNL
0.19
Entry: 3242
Last: 3236.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0318
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: 40

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. ¸
  17. 15m
  18. ema9 - 3235.09
  19. ema21 - 3237.1
  20. ema50 - 3244.92
  21. ema100 - 3260.27
  22. price_ema9_diff - 0.0020716
  23. ema9_ema21_diff - -0.000619148
  24. ema21_ema50_diff - -0.00240955
  25. price_ema100_diff - -0.00566636
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540795
  29. kc_percentage - 0.724369
  30. kc_width_percentage - 0.00672523
  31. ¸
  32. 5m
  33. ema9 - 3236.22
  34. ema21 - 3234.23
  35. ema50 - 3235.78
  36. ema100 - 3236.7
  37. price_ema9_diff - 0.00172117
  38. ema9_ema21_diff - 0.000616913
  39. ema21_ema50_diff - -0.000480371
  40. price_ema100_diff - 0.00157264
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.6679
  44. kc_percentage - 1.22832
  45. kc_width_percentage - 0.00319578
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102937
  50. 5m_price_ema100_diff: -0.0101778
  51. 5m_price: 101890
  52. 5m_correlation_with_coin: -0.041929
  53. btc_indicators
  54. 15m_ema100: 103541
  55. 15m_price_ema100_diff: -0.0159454
  56. 15m_price: 101890
  57. btc_indicators
  58. 1H_ema100: 103268
  59. 1H_price_ema100_diff: -0.0133523
  60. 1H_price: 101890
  61. ¸

Short Trade on XAUT

The 12 May 2025 at 15:17:23

With 2.082 XAUT at 3242$ per unit.

Position size of 6750 $

Take profit at 3236 (0.19 %) and Stop Loss at 3246 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.08 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 15:26:57 0.9712 2.5 4
UXLINK 2025-04-11 18:16:35 0.9349 100 2
ETHFI 2025-05-17 06:07:37 0.9253 -100 1
1000RATS 2025-05-10 16:46:10 0.924 50 1
HBAR 2025-06-14 23:45:54 0.921 30 1
SANTOS 2025-06-13 08:16:34 0.9187 50 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
3242 3246 3236 1.5 3313
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 3242
  • Stop Loss: 3246
  • Take Profit: 3236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3246 - 3242 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3242 - 3236 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6750 100 2.082 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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3242 = 6484

Donc, tu peux acheter 2 avec un stoploss a 3246

Avec un position size USD de 6484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 6484
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.12 % 8.3 $
PNL PNL %
12 $ 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
(
)