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Trade

buy - XAUT

Status
loss
2025-05-23 15:47:36
2 minutes
PNL
-0.06
Entry: 3356
Last: 3354.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.8317
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.409846649
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3351.78
  4. ema21 - 3338.66
  5. ema50 - 3321.92
  6. ema100 - 3302.06
  7. price_ema9_diff - 0.00134716
  8. ema9_ema21_diff - 0.00392961
  9. ema21_ema50_diff - 0.00503878
  10. price_ema100_diff - 0.0164246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.647228
  14. kc_percentage - 0.854445
  15. kc_width_percentage - 0.0141103
    16. ¸
  16. 15m
  17. ema9 - 3358.85
  18. ema21 - 3356.2
  19. ema50 - 3346.29
  20. ema100 - 3333.63
  21. price_ema9_diff - -0.000761661
  22. ema9_ema21_diff - 0.000789678
  23. ema21_ema50_diff - 0.00296269
  24. price_ema100_diff - 0.00679761
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.528095
  28. kc_percentage - 0.487093
  29. kc_width_percentage - 0.00487789
    30. ¸
  30. 5m
  31. ema9 - 3358.82
  32. ema21 - 3359.28
  33. ema50 - 3357.57
  34. ema100 - 3352.73
  35. price_ema9_diff - -0.000751786
  36. ema9_ema21_diff - -0.000137577
  37. ema21_ema50_diff - 0.000509637
  38. price_ema100_diff - 0.00106429
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.388541
  42. kc_percentage - -0.0851644
  43. kc_width_percentage - 0.00152419
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109310
  47. 5m_price_ema100_diff: -0.00426775
  48. 5m_price: 108844
  49. 5m_correlation_with_coin: -0.311914
  50. btc_indicators
  51. 15m_ema100: 110133
  52. 15m_price_ema100_diff: -0.0117076
  53. 15m_price: 108844
  54. btc_indicators
  55. 1H_ema100: 108713
  56. 1H_price_ema100_diff: 0.00120663
  57. 1H_price: 108844
    58. ¸

Long Trade on XAUT

The 23 May 2025 at 15:47:36

With 3.783 XAUT at 3356$ per unit.

Position size of 12700 $

Take profit at 3359 (0.089 %) and Stop Loss at 3354 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-04 06:21:35 0.9557 -100 3
XTZ 2025-07-18 09:28:48 0.9523 -10 3
HYPE 2025-07-10 06:24:04 0.9504 -100 1
ALGO 2025-06-16 17:43:06 0.9503 -100 1
SYRUP 2025-06-03 00:40:51 0.9484 30 1
KAS 2025-05-03 00:06:56 0.9468 -100 1
NOT 2025-04-27 18:19:26 0.9438 -100 1
ZEREBRO 2025-05-13 20:10:24 0.9435 -100 1
WCT 2025-05-19 21:02:30 0.9434 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
15:47:36		 23 May 2025
15:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3356 3354 3359 1.5 3424
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 3356
  • Stop Loss: 3354
  • Take Profit: 3359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3354 - 3356 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3356 - 3359 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12700 100 3.783 126.97
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

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 3356 = -13424

Donc, tu peux acheter -4 avec un stoploss a 3354

Avec un position size USD de -13424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4
  • Taille de position USD -13424
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.089 % 11 $
SL % Target SL $ Target
0.06 % 7.6 $
PNL PNL %
-7.6 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11323003575686 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3359
            [entry_price] => 3356
            [stop_loss] => 3353.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3359
            [entry_price] => 3356
            [stop_loss] => 3353.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3359
            [entry_price] => 3356
            [stop_loss] => 3353.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3359
            [entry_price] => 3356
            [stop_loss] => 3353
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 15:50:00
            [result] => loss
        )

)