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Trade

sell - XAUT

Status
loss
2025-05-12 19:47:29
22 minutes
PNL
-0.09
Entry: 3242.3
Last: 3245.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.808466635
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3239.73
  4. ema21 - 3250.07
  5. ema50 - 3274.32
  6. ema100 - 3292.75
  7. price_ema9_diff - 0.000791739
  8. ema9_ema21_diff - -0.00318227
  9. ema21_ema50_diff - -0.00740389
  10. price_ema100_diff - -0.0153238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418066
  14. kc_percentage - 0.358663
  15. kc_width_percentage - 0.0147296
    16. ¸
  16. 15m
  17. ema9 - 3238.99
  18. ema21 - 3238.77
  19. ema50 - 3241.41
  20. ema100 - 3248.85
  21. price_ema9_diff - 0.00101898
  22. ema9_ema21_diff - 6.92126E-5
  23. ema21_ema50_diff - -0.000814476
  24. price_ema100_diff - -0.0020177
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552712
  28. kc_percentage - 0.725762
  29. kc_width_percentage - 0.00482948
    30. ¸
  30. 5m
  31. ema9 - 3239.45
  32. ema21 - 3238.73
  33. ema50 - 3238.57
  34. ema100 - 3239.27
  35. price_ema9_diff - 0.000876859
  36. ema9_ema21_diff - 0.000222656
  37. ema21_ema50_diff - 4.92239E-5
  38. price_ema100_diff - 0.000933236
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.608963
  42. kc_percentage - 1.00564
  43. kc_width_percentage - 0.00216016
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102539
  47. 5m_price_ema100_diff: 0.00364204
  48. 5m_price: 102913
  49. 5m_correlation_with_coin: -0.114964
  50. btc_indicators
  51. 15m_ema100: 103219
  52. 15m_price_ema100_diff: -0.00296955
  53. 15m_price: 102913
  54. btc_indicators
  55. 1H_ema100: 103407
  56. 1H_price_ema100_diff: -0.00478529
  57. 1H_price: 102913
    58. ¸

Short Trade on XAUT

The 12 May 2025 at 19:47:29

With 2.9491 XAUT at 3242.3$ per unit.

Position size of 9561.8389 $

Take profit at 3238.231 (0.13 %) and Stop Loss at 3245.0127 (0.084 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-24 11:03:40 0.6182 -35 2
GOAT 2025-07-13 01:00:14 0.6327 30 1
SOON 2025-07-06 07:03:04 0.6152 -100 1
ZBCN 2025-07-19 10:05:45 0.6119 -100 2
CETUS 2025-05-22 23:17:55 0.612 35 2
LDO 2025-05-31 11:32:42 0.6053 50 1
RFC 2025-06-15 15:20:21 0.5891 -100 3
BROCCOLIF3B 2025-05-04 05:19:54 0.5841 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:47:29		 12 May 2025
20:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3242.3 3245.0127 3238.231 1.5 3345
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 3242.3
  • Stop Loss: 3245.0127
  • Take Profit: 3238.231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3245.0127 - 3242.3 = 2.7127

  • Récompense (distance jusqu'au take profit):

    E - TP = 3242.3 - 3238.231 = 4.069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.069 / 2.7127 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9561.8389 100 2.9491 95.62
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 2.7127

Taille de position = 8 / 2.7127 = 2.95

Taille de position USD = 2.95 x 3242.3 = 9564.79

Donc, tu peux acheter 2.95 avec un stoploss a 3245.0127

Avec un position size USD de 9564.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.95 x 2.7127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.95 x 4.069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.95
  • Taille de position USD 9564.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
-8.85 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10487353485503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3238
            [entry_price] => 3242
            [stop_loss] => 3245.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3238
            [entry_price] => 3242
            [stop_loss] => 3245.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3238
            [entry_price] => 3242
            [stop_loss] => 3245.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3238
            [entry_price] => 3242
            [stop_loss] => 3246.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.1
            [max_drawdown] => 4
            [rr_ratio] => 5.53
            [high] => 3246.30000000
            [low] => 3220.20000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:47:29-04:00
            [end_at] => 2025-05-12T21:47:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.1
            [max_drawdown] => 20.6
            [rr_ratio] => 1.07
            [high] => 3262.90000000
            [low] => 3220.20000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:47:29-04:00
            [end_at] => 2025-05-13T01:47:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3244.60000000
            [high_after] => 3262.90000000
            [low_before] => 3232.50000000
            [low_after] => 3220.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)