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Trade

buy - XAUT

Status
loss
2025-05-23 19:09:12
15 minutes
PNL
-0.09
Entry: 3348.6
Last: 3346.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5111
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.495856964
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3351.84
  4. ema21 - 3342.01
  5. ema50 - 3325.23
  6. ema100 - 3304.69
  7. price_ema9_diff - -0.000967514
  8. ema9_ema21_diff - 0.00294199
  9. ema21_ema50_diff - 0.00504373
  10. price_ema100_diff - 0.0132865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58315
  14. kc_percentage - 0.640037
  15. kc_width_percentage - 0.0123957
    16. ¸
  16. 15m
  17. ema9 - 3352
  18. ema21 - 3353.57
  19. ema50 - 3348.99
  20. ema100 - 3338.1
  21. price_ema9_diff - -0.00101721
  22. ema9_ema21_diff - -0.000467061
  23. ema21_ema50_diff - 0.00136691
  24. price_ema100_diff - 0.00314302
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424876
  28. kc_percentage - 0.150721
  29. kc_width_percentage - 0.00424851
    30. ¸
  30. 5m
  31. ema9 - 3350.22
  32. ema21 - 3351.93
  33. ema50 - 3354
  34. ema100 - 3354.94
  35. price_ema9_diff - -0.000484015
  36. ema9_ema21_diff - -0.00051117
  37. ema21_ema50_diff - -0.000616606
  38. price_ema100_diff - -0.00189007
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.370564
  42. kc_percentage - -0.0459143
  43. kc_width_percentage - 0.0017642
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108716
  47. 5m_price_ema100_diff: -0.0100458
  48. 5m_price: 107624
  49. 5m_correlation_with_coin: 0.20697
  50. btc_indicators
  51. 15m_ema100: 109624
  52. 15m_price_ema100_diff: -0.0182438
  53. 15m_price: 107624
  54. btc_indicators
  55. 1H_ema100: 108667
  56. 1H_price_ema100_diff: -0.00959922
  57. 1H_price: 107624
    58. ¸

Long Trade on XAUT

The 23 May 2025 at 19:09:12

With 3.5654 XAUT at 3348.6$ per unit.

Position size of 11939.1094 $

Take profit at 3351.9657 (0.1 %) and Stop Loss at 3346.3562 (0.067 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.41 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-23 19:19:05 0.9583 -6.67 3
XRP 2025-08-22 21:25:21 0.95 -100 1
TRUMP 2025-04-23 23:13:15 0.9489 -100 1
AIO 2025-08-20 22:08:59 0.9482 -100 1
ARPA 2025-07-01 23:50:42 0.9474 -100 1
SEI 2025-08-22 21:33:49 0.9468 -100 1
ARC 2025-07-02 23:13:53 0.9465 -100 1
ADA 2025-08-22 21:25:46 0.9464 -100 1
BNB 2025-04-21 08:00:30 0.945 100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
19:09:12		 23 May 2025
19:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3348.6 3346.3562 3351.9657 1.5 3368.8
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 3348.6
  • Stop Loss: 3346.3562
  • Take Profit: 3351.9657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3346.3562 - 3348.6 = -2.2437999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3348.6 - 3351.9657 = -3.3657000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3657000000003 / -2.2437999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11939.1094 100 3.5654 119.39
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 -2.2437999999997

Taille de position = 8 / -2.2437999999997 = -3.57

Taille de position USD = -3.57 x 3348.6 = -11954.5

Donc, tu peux acheter -3.57 avec un stoploss a 3346.3562

Avec un position size USD de -11954.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.57 x -2.2437999999997 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.57 x -3.3657000000003 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3.57
  • Taille de position USD -11954.5
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-10.69 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8000000000002
            [max_drawdown] => 3.2999999999997
            [rr_ratio] => 2.36
            [high] => 3356.40000000
            [low] => 3345.30000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T19:09:12-04:00
            [end_at] => 2025-05-23T21:09:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9000000000001
            [max_drawdown] => 3.2999999999997
            [rr_ratio] => 3
            [high] => 3358.50000000
            [low] => 3345.30000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T19:09:12-04:00
            [end_at] => 2025-05-24T01:09:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3361.20000000
            [high_after] => 3358.50000000
            [low_before] => 3347.60000000
            [low_after] => 3345.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)