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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: ema9 - 3351.78
  3. 1H: ema21 - 3338.66
  4. 1H: ema50 - 3321.92
  5. 1H: ema100 - 3302.06
  6. 1H: price_ema9_diff - 0.00134716
  7. 1H: ema9_ema21_diff - 0.00392961
  8. 1H: ema21_ema50_diff - 0.00503878
  9. 1H: price_ema100_diff - 0.0164246
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.647228
  13. 1H: kc_percentage - 0.854445
  14. 1H: kc_width_percentage - 0.0141103
    15. ¸
  15. 15m: ema9 - 3358.85
  16. 15m: ema21 - 3356.2
  17. 15m: ema50 - 3346.29
  18. 15m: ema100 - 3333.63
  19. 15m: price_ema9_diff - -0.000761661
  20. 15m: ema9_ema21_diff - 0.000789678
  21. 15m: ema21_ema50_diff - 0.00296269
  22. 15m: price_ema100_diff - 0.00679761
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528095
  26. 15m: kc_percentage - 0.487093
  27. 15m: kc_width_percentage - 0.00487789
    28. ¸
  28. 5m: ema9 - 3358.82
  29. 5m: ema21 - 3359.28
  30. 5m: ema50 - 3357.57
  31. 5m: ema100 - 3352.73
  32. 5m: price_ema9_diff - -0.000751786
  33. 5m: ema9_ema21_diff - -0.000137577
  34. 5m: ema21_ema50_diff - 0.000509637
  35. 5m: price_ema100_diff - 0.00106429
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.388541
  39. 5m: kc_percentage - -0.0851644
  40. 5m: kc_width_percentage - 0.00152419
    41. ¸

Long Trade on XAUT

The 23 May 2025 at 15:47:36

With 12700 XAUT at 3356$ per unit.

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: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-04 06:21:35 0.9555 -100 3
SYRUP 2025-06-03 00:40:51 0.9482 30 1
KAS 2025-05-03 00:03:58 0.9448 -100 2
NOT 2025-04-27 18:19:26 0.9436 -100 1
ZEREBRO 2025-05-13 20:06:41 0.9431 -100 2
WCT 2025-05-19 20:59:26 0.9424 35 2
FARTCOIN 2025-04-22 11:43:24 0.9423 40 1
DOT 2025-05-09 00:41:01 0.9407 30 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 3358
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 $
RR PNL PNL % Max Drawdown
1.5 -7.6 $ -0.06 -0.11323003575686

📌 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
        )

)