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Trade

sell - XAUT

Status
win
2025-05-12 20:10:12
24 minutes
PNL
0.12
Entry: 3244
Last: 3240.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.9
Prediction 2 Accuracy
0 0.78
ML Trade Score: 100

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. ¸

Short Trade on XAUT

The 12 May 2025 at 20:10:12

With 9314 XAUT at 3244$ per unit.

Take profit at 3240 (0.12 %) and Stop Loss at 3247 (0.092 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-20 20:01:06 0.7007 40 1
EIGEN 2025-05-18 22:18:24 0.6796 -100 2
HIPPO 2025-05-26 19:11:26 0.6676 45 4
HIPPO 2025-05-18 13:50:43 0.6417 -100 1
VINE 2025-05-10 14:46:43 0.6747 -100 2
ARB 2025-06-06 20:46:42 0.6642 -100 1
ORDI 2025-05-31 12:35:34 0.659 30 1
INJ 2025-05-26 13:48:52 0.6525 -100 1
DOT 2025-06-07 19:48:47 0.6425 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 3247 3240 1.3 3317
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
  • Stop Loss: 3247
  • Take Profit: 3240

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3247 - 3244 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3244 - 3240 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
9314 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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3244 = 8661.48

Donc, tu peux acheter 2.67 avec un stoploss a 3247

Avec un position size USD de 8661.48$

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 8661.48
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 11 $
SL % Target SL $ Target
0.092 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.12 -0.055487053020967

📌 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
        )

)
Extra SL data

                              Array
(
)