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Trade

buy - XAUT

Status
loss
2025-05-23 18:49:28
35 minutes
PNL
-0.09
Entry: 3349
Last: 3346.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2824
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 1.503594024
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 3351.7
  4. ema21 - 3341.96
  5. ema50 - 3325.31
  6. ema100 - 3304.77
  7. price_ema9_diff - -0.000895671
  8. ema9_ema21_diff - 0.00291403
  9. ema21_ema50_diff - 0.00500802
  10. price_ema100_diff - 0.0132899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580876
  14. kc_percentage - 0.641874
  15. kc_width_percentage - 0.012564
    16. ¸
  16. 15m
  17. ema9 - 3353.58
  18. ema21 - 3354.61
  19. ema50 - 3349.28
  20. ema100 - 3337.88
  21. price_ema9_diff - -0.00145655
  22. ema9_ema21_diff - -0.000308092
  23. ema21_ema50_diff - 0.00159188
  24. price_ema100_diff - 0.00324032
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.408768
  28. kc_percentage - 0.071251
  29. kc_width_percentage - 0.00414398
    30. ¸
  30. 5m
  31. ema9 - 3352.14
  32. ema21 - 3353.33
  33. ema50 - 3354.73
  34. ema100 - 3354.4
  35. price_ema9_diff - -0.00102904
  36. ema9_ema21_diff - -0.000354494
  37. ema21_ema50_diff - -0.000417137
  38. price_ema100_diff - -0.00170061
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.333086
  42. kc_percentage - -0.267644
  43. kc_width_percentage - 0.001774
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108786
  47. 5m_price_ema100_diff: -0.0101759
  48. 5m_price: 107679
  49. 5m_correlation_with_coin: 0.176614
  50. btc_indicators
  51. 15m_ema100: 109629
  52. 15m_price_ema100_diff: -0.0177928
  53. 15m_price: 107679
  54. btc_indicators
  55. 1H_ema100: 108692
  56. 1H_price_ema100_diff: -0.00932606
  57. 1H_price: 107679
    58. ¸

Long Trade on XAUT

The 23 May 2025 at 18:49:28

With 3.547 XAUT at 3349$ per unit.

Position size of 11880 $

Take profit at 3352 (0.09 %) and Stop Loss at 3346 (0.09 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-23 22:58:20 0.9516 -100 2
RSS3 2025-04-11 23:22:21 0.9528 70 1
ARC 2025-07-02 23:05:03 0.9485 -100 3
ENA 2025-05-13 23:24:33 0.9464 30 2
BNB 2025-04-21 07:32:59 0.9467 100 3
BROCCOLIF3B 2025-05-13 01:44:38 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
18:49:28		 23 May 2025
19:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3349 3346 3352 1 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 3349
  • Stop Loss: 3346
  • Take Profit: 3352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3346 - 3349 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3349 - 3352 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -3 = 1

📌 Position Size

Amount Margin Quantity Leverage
11880 100 3.547 118.78
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 -3

Taille de position = 8 / -3 = -2.67

Taille de position USD = -2.67 x 3349 = -8941.83

Donc, tu peux acheter -2.67 avec un stoploss a 3346

Avec un position size USD de -8941.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -3 = 8.01

Si Take Profit atteint, tu gagneras 8.01$

Résumé

  • Taille de position -2.67
  • Taille de position USD -8941.83
  • Perte potentielle 8.01
  • Gain potentiel 8.01
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.09 % 11 $
SL % Target SL $ Target
0.09 % 11 $
PNL PNL %
-11 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11048074051955 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3349
            [stop_loss] => 3345.7
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3349
            [stop_loss] => 3345.4
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3349
            [stop_loss] => 3345.1
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3349
            [stop_loss] => 3344.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 20:05:00
            [result] => win
        )

)