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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 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.4

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. ¸
  16. 15m
  17. ema9 - 3236.23
  18. ema21 - 3237.48
  19. ema50 - 3244.78
  20. ema100 - 3259.78
  21. price_ema9_diff - 0.00209189
  22. ema9_ema21_diff - -0.000388931
  23. ema21_ema50_diff - -0.00224996
  24. price_ema100_diff - -0.00514974
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.54734
  28. kc_percentage - 0.756865
  29. kc_width_percentage - 0.00680885
    30. ¸
  30. 5m
  31. ema9 - 3238.4
  32. ema21 - 3235.6
  33. ema50 - 3236.38
  34. ema100 - 3237.72
  35. price_ema9_diff - 0.001418
  36. ema9_ema21_diff - 0.000864786
  37. ema21_ema50_diff - -0.000238645
  38. price_ema100_diff - 0.00162894
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.685303
  42. kc_percentage - 1.27615
  43. kc_width_percentage - 0.00290457
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102885
  47. 5m_price_ema100_diff: -0.0122114
  48. 5m_price: 101628
  49. 5m_correlation_with_coin: -0.052714
  50. btc_indicators
  51. 15m_ema100: 103535
  52. 15m_price_ema100_diff: -0.01842
  53. 15m_price: 101628
  54. btc_indicators
  55. 1H_ema100: 103263
  56. 1H_price_ema100_diff: -0.0158333
  57. 1H_price: 101628
    58. ¸

Short Trade on XAUT

The 12 May 2025 at 15:26:16

With 2.2257 XAUT at 3243$ per unit.

Position size of 7217.9415 $

Take profit at 3237.6084 (0.17 %) and Stop Loss at 3246.5944 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 15:26:57 0.979 2.5 4
UXLINK 2025-04-11 18:16:35 0.9304 100 2
TA 2025-07-25 23:22:56 0.9275 -100 1
CFX 2025-07-23 01:05:03 0.9271 -100 1
ETHFI 2025-05-17 06:07:37 0.9245 -100 1
JTO 2025-07-12 20:45:26 0.9243 30 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 3246.5944 3237.6084 1.5 3369.4
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: 3246.5944
  • Take Profit: 3237.6084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3246.5944 - 3243 = 3.5944

  • Récompense (distance jusqu'au take profit):

    E - TP = 3243 - 3237.6084 = 5.3915999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3915999999999 / 3.5944 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7217.9415 100 2.2257 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 3.5944

Taille de position = 8 / 3.5944 = 2.23

Taille de position USD = 2.23 x 3243 = 7231.89

Donc, tu peux acheter 2.23 avec un stoploss a 3246.5944

Avec un position size USD de 7231.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.23 x 3.5944 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.23 x 5.3915999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.23
  • Taille de position USD 7231.89
  • Perte potentielle 8.02
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
11.13 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0999999999999
            [max_drawdown] => 2.5999999999999
            [rr_ratio] => 3.12
            [high] => 3245.60000000
            [low] => 3234.90000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T15:26:16-04:00
            [end_at] => 2025-05-12T17:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.5
            [max_drawdown] => 3.3000000000002
            [rr_ratio] => 3.18
            [high] => 3246.30000000
            [low] => 3232.50000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T15:26:16-04:00
            [end_at] => 2025-05-12T21:26:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3251.40000000
            [high_after] => 3246.30000000
            [low_before] => 3225.10000000
            [low_after] => 3232.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)