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Trade

sell - XAUT

Status
win
2025-05-12 20:10:12
24 minutes
PNL
0.12
Entry: 3244.1
Last: 3240.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.857646422
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3240.74
  4. ema21 - 3249.97
  5. ema50 - 3273.63
  6. ema100 - 3292.1
  7. price_ema9_diff - 0.00103554
  8. ema9_ema21_diff - -0.00283904
  9. ema21_ema50_diff - -0.00722971
  10. price_ema100_diff - -0.0145807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428047
  14. kc_percentage - 0.394615
  15. kc_width_percentage - 0.0143336
    16. ¸
  16. 15m
  17. ema9 - 3239.65
  18. ema21 - 3239.02
  19. ema50 - 3241.55
  20. ema100 - 3250.44
  21. price_ema9_diff - 0.001372
  22. ema9_ema21_diff - 0.00019539
  23. ema21_ema50_diff - -0.000781686
  24. price_ema100_diff - -0.0019506
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568336
  28. kc_percentage - 0.812371
  29. kc_width_percentage - 0.00500382
    30. ¸
  30. 5m
  31. ema9 - 3241.02
  32. ema21 - 3239.74
  33. ema50 - 3239.08
  34. ema100 - 3239.63
  35. price_ema9_diff - 0.000948282
  36. ema9_ema21_diff - 0.000395331
  37. ema21_ema50_diff - 0.000205507
  38. price_ema100_diff - 0.00137944
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.627712
  42. kc_percentage - 1.08587
  43. kc_width_percentage - 0.00226094
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102503
  47. 5m_price_ema100_diff: 0.000453143
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: -0.084642
  50. btc_indicators
  51. 15m_ema100: 103207
  52. 15m_price_ema100_diff: -0.00637178
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103416
  56. 1H_price_ema100_diff: -0.00838
  57. 1H_price: 102550
    58. ¸

Short Trade on XAUT

The 12 May 2025 at 20:10:12

With 2.871 XAUT at 3244.1$ per unit.

Position size of 9313.8643 $

Take profit at 3239.9203 (0.13 %) and Stop Loss at 3246.8865 (0.086 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-07-19 10:05:45 0.6999 -100 2
ZBCN 2025-07-14 05:16:03 0.6779 30 1
NKN 2025-04-20 20:01:06 0.7005 40 1
EIGEN 2025-05-18 22:18:24 0.6796 -100 2
HIPPO 2025-05-26 19:17:42 0.6829 30 2
PAXG 2025-06-17 06:25:00 0.6748 -100 2
VINE 2025-05-10 14:46:43 0.675 -100 2
ARB 2025-06-06 20:46:42 0.6639 -100 1
ORDI 2025-05-31 12:35:34 0.6587 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
20:10:12		 12 May 2025
20:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3244.1 3246.8865 3239.9203 1.5 3347.1
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 3244.1
  • Stop Loss: 3246.8865
  • Take Profit: 3239.9203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3246.8865 - 3244.1 = 2.7865000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3244.1 - 3239.9203 = 4.1796999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1796999999997 / 2.7865000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9313.8643 100 2.871 93.14
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 2.7865000000002

Taille de position = 8 / 2.7865000000002 = 2.87

Taille de position USD = 2.87 x 3244.1 = 9310.57

Donc, tu peux acheter 2.87 avec un stoploss a 3246.8865

Avec un position size USD de 9310.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.87 x 2.7865000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.87 x 4.1796999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.87
  • Taille de position USD 9310.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.13 % 12 $
SL % Target SL $ Target
0.086 % 8 $
PNL PNL %
11.48 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.055487053020967 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3238
            [stop_loss] => 3247
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3236.5
            [stop_loss] => 3247
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3235
            [stop_loss] => 3247
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3233.5
            [stop_loss] => 3247
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3232
            [stop_loss] => 3247
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3230.5
            [stop_loss] => 3247
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3229
            [stop_loss] => 3247
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3227.5
            [stop_loss] => 3247
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3226
            [stop_loss] => 3247
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3224.5
            [stop_loss] => 3247
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3223
            [stop_loss] => 3247
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 23.9
            [max_drawdown] => 1.7000000000003
            [rr_ratio] => 14.06
            [high] => 3245.80000000
            [low] => 3220.20000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 14.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T20:10:12-04:00
            [end_at] => 2025-05-12T22:10:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.9
            [max_drawdown] => 18.8
            [rr_ratio] => 1.27
            [high] => 3262.90000000
            [low] => 3220.20000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T20:10:12-04:00
            [end_at] => 2025-05-13T02:10:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3246.30000000
            [high_after] => 3262.90000000
            [low_before] => 3232.50000000
            [low_after] => 3220.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)