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Trade

sell - XAUT

Status
loss
2025-05-12 19:47:29
22 minutes
PNL
-0.09
Entry: 3242
Last: 3245.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.9
Prediction 2 Accuracy
0 0.81
ML Trade Score: -90

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: ema9 - 3239.73
  3. 1H: ema21 - 3250.07
  4. 1H: ema50 - 3274.32
  5. 1H: ema100 - 3292.75
  6. 1H: price_ema9_diff - 0.000791739
  7. 1H: ema9_ema21_diff - -0.00318227
  8. 1H: ema21_ema50_diff - -0.00740389
  9. 1H: price_ema100_diff - -0.0153238
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418066
  13. 1H: kc_percentage - 0.358663
  14. 1H: kc_width_percentage - 0.0147296
    15. ¸
  15. 15m: ema9 - 3238.99
  16. 15m: ema21 - 3238.77
  17. 15m: ema50 - 3241.41
  18. 15m: ema100 - 3248.85
  19. 15m: price_ema9_diff - 0.00101898
  20. 15m: ema9_ema21_diff - 6.92126E-5
  21. 15m: ema21_ema50_diff - -0.000814476
  22. 15m: price_ema100_diff - -0.0020177
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552712
  26. 15m: kc_percentage - 0.725762
  27. 15m: kc_width_percentage - 0.00482948
    28. ¸
  28. 5m: ema9 - 3239.45
  29. 5m: ema21 - 3238.73
  30. 5m: ema50 - 3238.57
  31. 5m: ema100 - 3239.27
  32. 5m: price_ema9_diff - 0.000876859
  33. 5m: ema9_ema21_diff - 0.000222656
  34. 5m: ema21_ema50_diff - 4.92239E-5
  35. 5m: price_ema100_diff - 0.000933236
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.608963
  39. 5m: kc_percentage - 1.00564
  40. 5m: kc_width_percentage - 0.00216016
    41. ¸

Short Trade on XAUT

The 12 May 2025 at 19:47:29

With 9562 XAUT at 3242$ per unit.

Take profit at 3238 (0.12 %) and Stop Loss at 3245 (0.093 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -52.17 %

Symbol Start at Seach Score Trade Score Trades Count
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CETUS 2025-05-22 23:14:52 0.6007 33.33 3
LDO 2025-05-31 11:32:42 0.6052 50 1
BROCCOLIF3B 2025-05-04 05:19:54 0.5849 -100 1
TON 2025-05-31 12:24:52 0.5755 -100 1
EOS 2025-05-01 01:18:08 0.5729 30 1
MOVE 2025-04-14 08:02:01 0.5722 -100 1
LTC 2025-06-05 08:32:42 0.5655 -100 1
AVAX 2025-05-01 01:13:49 0.5614 -100 1
FIS 2025-05-05 10:02:27 0.5563 -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 3245 3238 1.3 3315
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
  • Stop Loss: 3245
  • Take Profit: 3238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3245 - 3242 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3242 - 3238 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
9562 100 2.949 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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3242 = 8656.14

Donc, tu peux acheter 2.67 avec un stoploss a 3245

Avec un position size USD de 8656.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 4 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8656.14
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.093 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 -8.8 $ -0.09 -0.10487353485503

📌 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
        )

)