Trade

sell - XAUT

Status

win

2025-05-12 15:40:51

44 minutes

PNL

0.15

Entry: 3243

Last: 3238.00000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -4.128

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.56

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 2.351491786

Details

score: 1.08
1H
ema9 - 3240.84
ema21 - 3254.92
ema50 - 3280.21
ema100 - 3297.55
price_ema9_diff - 0.000789548
ema9_ema21_diff - -0.00432792
ema21_ema50_diff - -0.00771003
price_ema100_diff - -0.0164224
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420675
kc_percentage - 0.321158
kc_width_percentage - 0.0177874
15m
ema9 - 3238.08
ema21 - 3238.24
ema50 - 3244.82
ema100 - 3259.41
price_ema9_diff - 0.00164291
ema9_ema21_diff - -4.98272E-5
ema21_ema50_diff - -0.00202758
price_ema100_diff - -0.00491446
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545171
kc_percentage - 0.740873
kc_width_percentage - 0.00674508
5m
ema9 - 3241.47
ema21 - 3237.92
ema50 - 3237.28
ema100 - 3237.56
price_ema9_diff - 0.000594823
ema9_ema21_diff - 0.00109634
ema21_ema50_diff - 0.000198026
price_ema100_diff - 0.00180338
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649031
kc_percentage - 1.0814
kc_width_percentage - 0.00282236
btc_indicators
btc_indicators
5m_ema100: 102797
5m_price_ema100_diff: -0.0123982
5m_price: 101523
5m_correlation_with_coin: -0.052464
btc_indicators
15m_ema100: 103496
15m_price_ema100_diff: -0.0190642
15m_price: 101523
btc_indicators
1H_ema100: 103261
1H_price_ema100_diff: -0.0168379
1H_price: 101523

Short Trade on XAUT

The 12 May 2025 at 15:40:51

With 2.268 XAUT at 3243$ per unit.

Position size of 7356 $

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: -58.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-05-12 15:32:14	0.9578	10	5
MUBARAK	2025-03-30 15:09:40	0.9386	-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	0.9265	40	1
APE	2025-05-31 09:02:13	0.9262	-100	1
TON	2025-05-31 08:14:35	0.9228	-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	3247	3238	1.2	3309

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
7356	100	2.268	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 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 %	9.1 $

PNL	PNL %
11 $	0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.049337033610851 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [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
        )

)

Extra SL data


                              Array
(
)