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Trade

buy - XAUT

Status
win
2025-05-23 17:43:56
26 minutes
PNL
0.12
Entry: 3351.2
Last: 3355.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.6668
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.35
ML Trade Score: 50
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.64011547
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3351.64
  4. ema21 - 3340.65
  5. ema50 - 3324.09
  6. ema100 - 3303.93
  7. price_ema9_diff - -0.00013404
  8. ema9_ema21_diff - 0.00329154
  9. ema21_ema50_diff - 0.00498043
  10. price_ema100_diff - 0.0143063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609857
  14. kc_percentage - 0.736038
  15. kc_width_percentage - 0.0123265
    16. ¸
  16. 15m
  17. ema9 - 3355.13
  18. ema21 - 3355.49
  19. ema50 - 3348.55
  20. ema100 - 3336.42
  21. price_ema9_diff - -0.00117164
  22. ema9_ema21_diff - -0.000108477
  23. ema21_ema50_diff - 0.00207256
  24. price_ema100_diff - 0.00442819
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.44557
  28. kc_percentage - 0.215164
  29. kc_width_percentage - 0.00461121
    30. ¸
  30. 5m
  31. ema9 - 3353.65
  32. ema21 - 3355.01
  33. ema50 - 3356.02
  34. ema100 - 3354.85
  35. price_ema9_diff - -0.000730643
  36. ema9_ema21_diff - -0.000407419
  37. ema21_ema50_diff - -0.000300183
  38. price_ema100_diff - -0.00109083
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.374379
  42. kc_percentage - -0.0950539
  43. kc_width_percentage - 0.00187111
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108796
  47. 5m_price_ema100_diff: -0.00291388
  48. 5m_price: 108479
  49. 5m_correlation_with_coin: -0.087306
  50. btc_indicators
  51. 15m_ema100: 109822
  52. 15m_price_ema100_diff: -0.0122251
  53. 15m_price: 108479
  54. btc_indicators
  55. 1H_ema100: 108617
  56. 1H_price_ema100_diff: -0.00126708
  57. 1H_price: 108479
    58. ¸

Long Trade on XAUT

The 23 May 2025 at 17:43:56

With 3.2518 XAUT at 3351.2$ per unit.

Position size of 10897.4441 $

Take profit at 3354.8903 (0.11 %) and Stop Loss at 3348.7398 (0.073 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-17 06:36:59 0.9552 -100 2
AVAX 2025-05-08 09:51:41 0.953 55 2
TRX 2025-05-20 10:54:52 0.9541 50 1
XRP 2025-06-08 18:06:24 0.9527 -100 2
AUCTION 2025-07-13 09:48:05 0.9514 -30 2
ETHFI 2025-05-11 03:44:04 0.9513 30 1
BNB 2025-04-21 06:36:26 0.9508 -100 2
ENA 2025-05-13 22:24:46 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
17:43:56		 23 May 2025
18:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3351.2 3348.7398 3354.8903 1.5 3406.2
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 3351.2
  • Stop Loss: 3348.7398
  • Take Profit: 3354.8903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3348.7398 - 3351.2 = -2.4602

  • Récompense (distance jusqu'au take profit):

    E - TP = 3351.2 - 3354.8903 = -3.6903000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6903000000002 / -2.4602 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10897.4441 100 3.2518 108.97
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 -2.4602

Taille de position = 8 / -2.4602 = -3.25

Taille de position USD = -3.25 x 3351.2 = -10891.4

Donc, tu peux acheter -3.25 avec un stoploss a 3348.7398

Avec un position size USD de -10891.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.25 x -2.4602 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.25 x -3.6903000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.25
  • Taille de position USD -10891.4
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.073 % 8 $
PNL PNL %
13.01 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0059683676514419 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3355
            [stop_loss] => 3349
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3356
            [stop_loss] => 3349
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3357
            [stop_loss] => 3349
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3358
            [stop_loss] => 3349
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3359
            [stop_loss] => 3349
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3360
            [stop_loss] => 3349
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3361
            [stop_loss] => 3349
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3362
            [stop_loss] => 3349
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3363
            [stop_loss] => 3349
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3364
            [stop_loss] => 3349
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3365
            [stop_loss] => 3349
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1000000000004
            [max_drawdown] => 5.8999999999996
            [rr_ratio] => 0.86
            [high] => 3356.30000000
            [low] => 3345.30000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T17:43:56-04:00
            [end_at] => 2025-05-23T19:43:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3000000000002
            [max_drawdown] => 5.8999999999996
            [rr_ratio] => 1.24
            [high] => 3358.50000000
            [low] => 3345.30000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T17:43:56-04:00
            [end_at] => 2025-05-23T23:43:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3361.70000000
            [high_after] => 3358.50000000
            [low_before] => 3350.30000000
            [low_after] => 3345.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)