Short Trade on XAUT
The 12 May 2025 at 15:31:51
With 2.0602 XAUT at 3243.8$ per unit.
Position size of 6682.9122 $
Take profit at 3237.9754 (0.18 %) and Stop Loss at 3247.6831 (0.12 %)
That's a 1.5 RR TradeTrade
sell - XAUT
Status
win
2025-05-12 15:31:51
53 minutes
PNL
0.18
Entry: 3243.8
Last: 3238.00000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -2.2873
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 6.99
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 2.588731698
Details
- score: 1.18
- 1H
- ema9 - 3240.68
- ema21 - 3254.98
- ema50 - 3280.48
- ema100 - 3297.95
- price_ema9_diff - 0.000962756
- ema9_ema21_diff - -0.00439465
- ema21_ema50_diff - -0.00777208
- price_ema100_diff - -0.0164194
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.407011
- kc_percentage - 0.332945
- kc_width_percentage - 0.0183681 ¸
- 15m
- ema9 - 3236.61
- ema21 - 3237.59
- ema50 - 3244.79
- ema100 - 3259.71
- price_ema9_diff - 0.00222005
- ema9_ema21_diff - -0.000302983
- ema21_ema50_diff - -0.00221942
- price_ema100_diff - -0.00488309
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.562614
- kc_percentage - 0.79127
- kc_width_percentage - 0.00672721 ¸
- 5m
- ema9 - 3239.9
- ema21 - 3236.56
- ema50 - 3236.7
- ema100 - 3237.4
- price_ema9_diff - 0.00120301
- ema9_ema21_diff - 0.0010299
- ema21_ema50_diff - -4.20571E-5
- price_ema100_diff - 0.00197395
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.666127
- kc_percentage - 1.17877
- kc_width_percentage - 0.00323126 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102856
- 5m_price_ema100_diff: -0.0103302
- 5m_price: 101794
- 5m_correlation_with_coin: -0.05897
- btc_indicators
- 15m_ema100: 103501
- 15m_price_ema100_diff: -0.0164968
- 15m_price: 101794
- btc_indicators
- 1H_ema100: 103267
- 1H_price_ema100_diff: -0.0142647
- 1H_price: 101794 ¸
📌 Similar Trades
Similar Trade Score: 6.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 15:31:51 |
12 May 2025 16:25:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3243.8 | 3247.6831 | 3237.9754 | 1.5 | 3369.2 |
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 3243.8
- Stop Loss: 3247.6831
- Take Profit: 3237.9754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3247.6831 - 3243.8 = 3.8831
-
Récompense (distance jusqu'au take profit):
E - TP = 3243.8 - 3237.9754 = 5.8246000000004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.8246000000004 / 3.8831 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6682.9122 | 100 | 2.0602 | 66.83 |
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 3.8831
Taille de position = 8 / 3.8831 = 2.06
Taille de position USD = 2.06 x 3243.8 = 6682.23
Donc, tu peux acheter 2.06 avec un stoploss a 3247.6831
Avec un position size USD de 6682.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.06 x 3.8831 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.06 x 5.8246000000004 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2.06
- Taille de position USD 6682.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.36 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.021578298397035 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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