Trade

buy - XAUT

Status
win
2025-05-23 19:13:46
51 minutes
PNL
0.12
Entry: 3347.4
Last: 3351.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1006
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.466634178
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 3352.07
  4. ema21 - 3342.29
  5. ema50 - 3325.54
  6. ema100 - 3304.83
  7. price_ema9_diff - -0.00139528
  8. ema9_ema21_diff - 0.00292555
  9. ema21_ema50_diff - 0.0050389
  10. price_ema100_diff - 0.0128785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573726
  14. kc_percentage - 0.605875
  15. kc_width_percentage - 0.0122114
  16. ¸
  17. 15m
  18. ema9 - 3351.93
  19. ema21 - 3353.64
  20. ema50 - 3349.23
  21. ema100 - 3338.57
  22. price_ema9_diff - -0.001352
  23. ema9_ema21_diff - -0.000512211
  24. ema21_ema50_diff - 0.00131941
  25. price_ema100_diff - 0.00264307
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.397721
  29. kc_percentage - 0.0537318
  30. kc_width_percentage - 0.00417234
  31. ¸
  32. 5m
  33. ema9 - 3349.6
  34. ema21 - 3351.49
  35. ema50 - 3353.78
  36. ema100 - 3355.13
  37. price_ema9_diff - -0.000659554
  38. ema9_ema21_diff - -0.000563583
  39. ema21_ema50_diff - -0.000680522
  40. price_ema100_diff - -0.00230625
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.340153
  44. kc_percentage - -0.191474
  45. kc_width_percentage - 0.00171857
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108669
  50. 5m_price_ema100_diff: -0.00942567
  51. 5m_price: 107644
  52. 5m_correlation_with_coin: 0.223941
  53. btc_indicators
  54. 15m_ema100: 109624
  55. 15m_price_ema100_diff: -0.0180595
  56. 15m_price: 107644
  57. btc_indicators
  58. 1H_ema100: 108667
  59. 1H_price_ema100_diff: -0.00941337
  60. 1H_price: 107644
  61. ¸

Long Trade on XAUT

The 23 May 2025 at 19:13:46

With 3.6364 XAUT at 3347.4$ per unit.

Position size of 12172.6333 $

Take profit at 3350.6999 (0.099 %) and Stop Loss at 3345.2 (0.066 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-23 19:19:05 0.9687 -6.67 3
AIO 2025-08-20 22:12:35 0.9475 -100 2
XRP 2025-08-22 21:30:25 0.9475 -100 2
ARPA 2025-07-01 23:50:42 0.9473 -100 1
SEI 2025-08-22 21:33:49 0.9471 -100 1
TRUMP 2025-04-23 23:33:18 0.9459 -100 1
ETH 2025-08-22 21:35:22 0.9453 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
19:13:46
23 May 2025
20:05:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3347.4 3345.2 3350.6999 1.5 3370.3
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 3347.4
  • Stop Loss: 3345.2
  • Take Profit: 3350.6999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3345.2 - 3347.4 = -2.2000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3347.4 - 3350.6999 = -3.2999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2999 / -2.2000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12172.6333 100 3.6364 121.73
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 -2.2000000000003

Taille de position = 8 / -2.2000000000003 = -3.64

Taille de position USD = -3.64 x 3347.4 = -12184.54

Donc, tu peux acheter -3.64 avec un stoploss a 3345.2

Avec un position size USD de -12184.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.64 x -2.2000000000003 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.64 x -3.2999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.64
  • Taille de position USD -12184.54
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.099 % 12 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
14.55 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.050791753809376 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3351
            [stop_loss] => 3345
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3352
            [stop_loss] => 3345
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3353
            [stop_loss] => 3345
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3354
            [stop_loss] => 3345
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3355
            [stop_loss] => 3345
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3356
            [stop_loss] => 3345
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3357
            [stop_loss] => 3345
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3358
            [stop_loss] => 3345
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.1
            [max_drawdown] => 2.0999999999999
            [rr_ratio] => 5.29
            [high] => 3358.50000000
            [low] => 3345.30000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T19:13:46-04:00
            [end_at] => 2025-05-23T21:13:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.1
            [max_drawdown] => 2.0999999999999
            [rr_ratio] => 5.29
            [high] => 3358.50000000
            [low] => 3345.30000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T19:13:46-04:00
            [end_at] => 2025-05-24T01:13:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3361.00000000
            [high_after] => 3358.50000000
            [low_before] => 3347.30000000
            [low_after] => 3345.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)