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Trade

sell - XAUT

Status
win
2025-05-12 15:40:51
44 minutes
PNL
0.15
Entry: 3243.4
Last: 3238.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.128
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 9.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.351491786
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3240.84
  4. ema21 - 3254.92
  5. ema50 - 3280.21
  6. ema100 - 3297.55
  7. price_ema9_diff - 0.000789548
  8. ema9_ema21_diff - -0.00432792
  9. ema21_ema50_diff - -0.00771003
  10. price_ema100_diff - -0.0164224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420675
  14. kc_percentage - 0.321158
  15. kc_width_percentage - 0.0177874
    16. ¸
  16. 15m
  17. ema9 - 3238.08
  18. ema21 - 3238.24
  19. ema50 - 3244.82
  20. ema100 - 3259.41
  21. price_ema9_diff - 0.00164291
  22. ema9_ema21_diff - -4.98272E-5
  23. ema21_ema50_diff - -0.00202758
  24. price_ema100_diff - -0.00491446
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545171
  28. kc_percentage - 0.740873
  29. kc_width_percentage - 0.00674508
    30. ¸
  30. 5m
  31. ema9 - 3241.47
  32. ema21 - 3237.92
  33. ema50 - 3237.28
  34. ema100 - 3237.56
  35. price_ema9_diff - 0.000594823
  36. ema9_ema21_diff - 0.00109634
  37. ema21_ema50_diff - 0.000198026
  38. price_ema100_diff - 0.00180338
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.649031
  42. kc_percentage - 1.0814
  43. kc_width_percentage - 0.00282236
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102797
  47. 5m_price_ema100_diff: -0.0123982
  48. 5m_price: 101523
  49. 5m_correlation_with_coin: -0.052464
  50. btc_indicators
  51. 15m_ema100: 103496
  52. 15m_price_ema100_diff: -0.0190642
  53. 15m_price: 101523
  54. btc_indicators
  55. 1H_ema100: 103261
  56. 1H_price_ema100_diff: -0.0168379
  57. 1H_price: 101523
    58. ¸

Short Trade on XAUT

The 12 May 2025 at 15:40:51

With 2.2681 XAUT at 3243.4$ per unit.

Position size of 7356.238 $

Take profit at 3238.1091 (0.16 %) and Stop Loss at 3246.9272 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 15:32:14 0.9579 10 5
MUBARAK 2025-03-30 15:09:40 0.9388 -100 1
MUBARAK 2025-03-29 11:24:12 0.9288 -60 1
RENDER 2025-05-28 08:25:49 0.9294 -100 1
OM 2025-04-30 05:45:52 0.9263 40 1
APE 2025-05-31 09:02:13 0.9262 -100 1
CFX 2025-07-23 01:17:23 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
15:40:51		 12 May 2025
16:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3243.4 3246.9272 3238.1091 1.5 3369.1
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 3243.4
  • Stop Loss: 3246.9272
  • Take Profit: 3238.1091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3246.9272 - 3243.4 = 3.5272

  • Récompense (distance jusqu'au take profit):

    E - TP = 3243.4 - 3238.1091 = 5.2909

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2909 / 3.5272 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7356.238 100 2.2681 73.56
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 3.5272

Taille de position = 8 / 3.5272 = 2.27

Taille de position USD = 2.27 x 3243.4 = 7362.52

Donc, tu peux acheter 2.27 avec un stoploss a 3246.9272

Avec un position size USD de 7362.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.27 x 3.5272 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.27 x 5.2909 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.27
  • Taille de position USD 7362.52
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
11.34 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.049337033610851 % 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
        )

    [3] => Array
        (
            [take_profit] => 3231
            [stop_loss] => 3247
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3229
            [stop_loss] => 3247
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3227
            [stop_loss] => 3247
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3225
            [stop_loss] => 3247
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3223
            [stop_loss] => 3247
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3221
            [stop_loss] => 3247
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3222.2368
            [stop_loss] => 3246.9272
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3220.4732
            [stop_loss] => 3246.9272
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5
            [max_drawdown] => 1.1999999999998
            [rr_ratio] => 7.08
            [high] => 3244.60000000
            [low] => 3234.90000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T15:40:51-04:00
            [end_at] => 2025-05-12T17:40:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.2
            [max_drawdown] => 2.9000000000001
            [rr_ratio] => 8
            [high] => 3246.30000000
            [low] => 3220.20000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T15:40:51-04:00
            [end_at] => 2025-05-12T21:40:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3251.40000000
            [high_after] => 3246.30000000
            [low_before] => 3225.10000000
            [low_after] => 3220.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)