Trade

buy - XAUT

Status
win
2025-05-23 15:55:40
4 minutes
PNL
0.09
Entry: 3353.1
Last: 3356.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.6806
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.38
ML Trade Score: 50
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 1.475319343
Details
  1. score: 2.41
  2. 1H
  3. ema9 - 3350.66
  4. ema21 - 3337.93
  5. ema50 - 3321.35
  6. ema100 - 3301.57
  7. price_ema9_diff - 0.000727417
  8. ema9_ema21_diff - 0.00381324
  9. ema21_ema50_diff - 0.00499063
  10. price_ema100_diff - 0.015605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.62711
  14. kc_percentage - 0.805607
  15. kc_width_percentage - 0.0139846
  16. ¸
  17. 15m
  18. ema9 - 3357.85
  19. ema21 - 3355.97
  20. ema50 - 3346.38
  21. ema100 - 3333.68
  22. price_ema9_diff - -0.00141681
  23. ema9_ema21_diff - 0.000562168
  24. ema21_ema50_diff - 0.00286422
  25. price_ema100_diff - 0.005824
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.485529
  29. kc_percentage - 0.318934
  30. kc_width_percentage - 0.00517739
  31. ¸
  32. 5m
  33. ema9 - 3356.73
  34. ema21 - 3358.19
  35. ema50 - 3357.3
  36. ema100 - 3353.29
  37. price_ema9_diff - -0.00108393
  38. ema9_ema21_diff - -0.000434835
  39. ema21_ema50_diff - 0.000267607
  40. price_ema100_diff - -5.73999E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.310736
  44. kc_percentage - -0.411062
  45. kc_width_percentage - 0.00165458
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109226
  50. 5m_price_ema100_diff: -0.00515999
  51. 5m_price: 108662
  52. 5m_correlation_with_coin: -0.270635
  53. btc_indicators
  54. 15m_ema100: 110130
  55. 15m_price_ema100_diff: -0.0133216
  56. 15m_price: 108662
  57. btc_indicators
  58. 1H_ema100: 108709
  59. 1H_price_ema100_diff: -0.000428046
  60. 1H_price: 108662
  61. ¸

Long Trade on XAUT

The 23 May 2025 at 15:55:40

With 3.615 XAUT at 3353.1$ per unit.

Position size of 12121.579 $

Take profit at 3356.4195 (0.099 %) and Stop Loss at 3350.887 (0.066 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-10 06:24:04 0.9581 -100 1
XTZ 2025-07-18 09:28:48 0.9537 -10 3
ATOM 2025-04-04 06:29:03 0.9486 -100 4
SYRUP 2025-06-03 00:40:51 0.9489 30 1
FLOKI 2025-07-11 02:38:38 0.9451 -100 1
KAIA 2025-06-20 10:28:35 0.9448 -100 1
NOT 2025-04-27 18:25:45 0.9441 -100 1
WCT 2025-05-19 20:56:22 0.9432 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
15:55:40
23 May 2025
16:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3353.1 3350.887 3356.4195 1.5 3406.9
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 3353.1
  • Stop Loss: 3350.887
  • Take Profit: 3356.4195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3350.887 - 3353.1 = -2.2129999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3353.1 - 3356.4195 = -3.3195000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3195000000001 / -2.2129999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12121.579 100 3.615 121.22
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 -2.2129999999997

Taille de position = 8 / -2.2129999999997 = -3.62

Taille de position USD = -3.62 x 3353.1 = -12138.22

Donc, tu peux acheter -3.62 avec un stoploss a 3350.887

Avec un position size USD de -12138.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.62 x -2.2129999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.62 x -3.3195000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3.62
  • Taille de position USD -12138.22
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.099 % 12 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
10.85 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3357
            [stop_loss] => 3351
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3358
            [stop_loss] => 3351
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3359
            [stop_loss] => 3351
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3360
            [stop_loss] => 3351
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3361
            [stop_loss] => 3351
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3362
            [stop_loss] => 3351
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3363
            [stop_loss] => 3351
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3364
            [stop_loss] => 3351
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3365
            [stop_loss] => 3351
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3366
            [stop_loss] => 3351
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3367
            [stop_loss] => 3351
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3000000000002
            [max_drawdown] => 2.7999999999997
            [rr_ratio] => 1.89
            [high] => 3358.40000000
            [low] => 3350.30000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T15:55:40-04:00
            [end_at] => 2025-05-23T17:55:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4000000000001
            [max_drawdown] => 7.7999999999997
            [rr_ratio] => 0.69
            [high] => 3358.50000000
            [low] => 3345.30000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T15:55:40-04:00
            [end_at] => 2025-05-23T21:55:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3363.70000000
            [high_after] => 3358.50000000
            [low_before] => 3352.20000000
            [low_after] => 3345.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)