Trade

sell - XAUT

Status
win
2025-05-12 15:26:16
58 minutes
PNL
0.15
Entry: 3243
Last: 3238.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3836
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.68
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 2.396251064
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 3240.81
  4. ema21 - 3255.35
  5. ema50 - 3280.74
  6. ema100 - 3297.88
  7. price_ema9_diff - 0.000673609
  8. ema9_ema21_diff - -0.00446723
  9. ema21_ema50_diff - -0.00773671
  10. price_ema100_diff - -0.0166415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398396
  14. kc_percentage - 0.306635
  15. kc_width_percentage - 0.0177446
  16. ¸
  17. 15m
  18. ema9 - 3236.23
  19. ema21 - 3237.48
  20. ema50 - 3244.78
  21. ema100 - 3259.78
  22. price_ema9_diff - 0.00209189
  23. ema9_ema21_diff - -0.000388931
  24. ema21_ema50_diff - -0.00224996
  25. price_ema100_diff - -0.00514974
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.54734
  29. kc_percentage - 0.756865
  30. kc_width_percentage - 0.00680885
  31. ¸
  32. 5m
  33. ema9 - 3238.4
  34. ema21 - 3235.6
  35. ema50 - 3236.38
  36. ema100 - 3237.72
  37. price_ema9_diff - 0.001418
  38. ema9_ema21_diff - 0.000864786
  39. ema21_ema50_diff - -0.000238645
  40. price_ema100_diff - 0.00162894
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.685303
  44. kc_percentage - 1.27615
  45. kc_width_percentage - 0.00290457
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102885
  50. 5m_price_ema100_diff: -0.0122114
  51. 5m_price: 101628
  52. 5m_correlation_with_coin: -0.052714
  53. btc_indicators
  54. 15m_ema100: 103535
  55. 15m_price_ema100_diff: -0.01842
  56. 15m_price: 101628
  57. btc_indicators
  58. 1H_ema100: 103263
  59. 1H_price_ema100_diff: -0.0158333
  60. 1H_price: 101628
  61. ¸

Short Trade on XAUT

The 12 May 2025 at 15:26:16

With 2.226 XAUT at 3243$ per unit.

Position size of 7218 $

Take profit at 3238 (0.15 %) and Stop Loss at 3247 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 15:32:14 0.9673 10 5
UXLINK 2025-04-11 18:16:35 0.9301 100 2
ETHFI 2025-05-17 06:07:37 0.9242 -100 1
SANTOS 2025-06-13 08:33:27 0.9191 50 1
MUBARAK 2025-03-29 11:24:12 0.9187 -60 1

📌 Time Data

Start at Closed at Duration
12 May 2025
15:26:16
12 May 2025
16:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3243 3247 3238 1.2 3317
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 3243
  • Stop Loss: 3247
  • Take Profit: 3238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3247 - 3243 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3243 - 3238 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
7218 100 2.226 72.18
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 3243 = 6486

Donc, tu peux acheter 2 avec un stoploss a 3247

Avec un position size USD de 6486$

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 5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 2
  • Taille de position USD 6486
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.15 % 11 $
SL % Target SL $ Target
0.12 % 8.9 $
PNL PNL %
11 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.080172679617635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3235
            [stop_loss] => 3247
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3233
            [stop_loss] => 3247
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)