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Trade

buy - XAUT

Status
loss
2025-05-23 18:41:38
3 minutes
PNL
-0.06
Entry: 3351
Last: 3349.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9457
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.450680678
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3351.43
  4. ema21 - 3341.55
  5. ema50 - 3325.09
  6. ema100 - 3304.57
  7. price_ema9_diff - -0.000159754
  8. ema9_ema21_diff - 0.00295783
  9. ema21_ema50_diff - 0.00494909
  10. price_ema100_diff - 0.0140196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607104
  14. kc_percentage - 0.716476
  15. kc_width_percentage - 0.0118349
    16. ¸
  16. 15m
  17. ema9 - 3353.83
  18. ema21 - 3354.7
  19. ema50 - 3349.27
  20. ema100 - 3338.16
  21. price_ema9_diff - -0.000873918
  22. ema9_ema21_diff - -0.000261268
  23. ema21_ema50_diff - 0.00162062
  24. price_ema100_diff - 0.00381357
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.446336
  28. kc_percentage - 0.231603
  29. kc_width_percentage - 0.00427617
    30. ¸
  30. 5m
  31. ema9 - 3353.11
  32. ema21 - 3353.84
  33. ema50 - 3355.04
  34. ema100 - 3354.81
  35. price_ema9_diff - -0.000659653
  36. ema9_ema21_diff - -0.000219392
  37. ema21_ema50_diff - -0.000356476
  38. price_ema100_diff - -0.00116835
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.383856
  42. kc_percentage - -0.0132092
  43. kc_width_percentage - 0.00167935
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108779
  47. 5m_price_ema100_diff: -0.00666077
  48. 5m_price: 108054
  49. 5m_correlation_with_coin: 0.14414
  50. btc_indicators
  51. 15m_ema100: 109669
  52. 15m_price_ema100_diff: -0.0147181
  53. 15m_price: 108054
  54. btc_indicators
  55. 1H_ema100: 108700
  56. 1H_price_ema100_diff: -0.00593576
  57. 1H_price: 108054
    58. ¸

Long Trade on XAUT

The 23 May 2025 at 18:41:38

With 3.676 XAUT at 3351$ per unit.

Position size of 12320 $

Take profit at 3354 (0.09 %) and Stop Loss at 3349 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
RSS3 2025-04-11 23:22:21 0.9543 70 1
TRUMP 2025-04-23 22:58:20 0.9512 -100 2
ARC 2025-07-02 23:00:39 0.9495 -100 2
BNB 2025-04-21 07:30:09 0.9476 50 4
ENA 2025-05-13 23:14:48 0.9465 -35 2
ETH 2025-07-02 22:47:51 0.946 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
18:41:38		 23 May 2025
18:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3351 3349 3354 1.5 3346
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
  • Stop Loss: 3349
  • Take Profit: 3354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3349 - 3351 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3351 - 3354 = -3

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
12320 100 3.676 123.19
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 3351 = -13404

Donc, tu peux acheter -4 avec un stoploss a 3349

Avec un position size USD de -13404$

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 -13404
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 11 $
SL % Target SL $ Target
0.06 % 7.4 $
PNL PNL %
-7.4 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.080572963294534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3351
            [stop_loss] => 3348.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3351
            [stop_loss] => 3348.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3351
            [stop_loss] => 3348.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3351
            [stop_loss] => 3348
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 18:50:00
            [result] => loss
        )

)