Trade

buy - XAUT

Status
win
2025-05-23 19:21:43
28 minutes
PNL
0.09
Entry: 3347
Last: 3350.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.6837
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.55
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.318809264
Details
  1. score: 2.17
  2. 1H: ema9 - 3352.21
  3. 1H: ema21 - 3342.51
  4. 1H: ema50 - 3325.75
  5. 1H: ema100 - 3304.86
  6. 1H: price_ema9_diff - -0.00146578
  7. 1H: ema9_ema21_diff - 0.00290144
  8. 1H: ema21_ema50_diff - 0.00503998
  9. 1H: price_ema100_diff - 0.0128405
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.580105
  13. 1H: kc_percentage - 0.603592
  14. 1H: kc_width_percentage - 0.0115763
  15. ¸
  16. 15m: ema9 - 3351.01
  17. 15m: ema21 - 3352.98
  18. 15m: ema50 - 3348.93
  19. 15m: ema100 - 3338.36
  20. 15m: price_ema9_diff - -0.00111003
  21. 15m: ema9_ema21_diff - -0.000584843
  22. 15m: ema21_ema50_diff - 0.00120916
  23. 15m: price_ema100_diff - 0.00267626
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.406444
  27. 15m: kc_percentage - 0.0736796
  28. 15m: kc_width_percentage - 0.00395659
  29. ¸
  30. 5m: ema9 - 3348.76
  31. 5m: ema21 - 3350.76
  32. 5m: ema50 - 3353.28
  33. 5m: ema100 - 3354.89
  34. 5m: price_ema9_diff - -0.000436555
  35. 5m: ema9_ema21_diff - -0.000596686
  36. 5m: ema21_ema50_diff - -0.000753337
  37. 5m: price_ema100_diff - -0.00226413
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.340338
  41. 5m: kc_percentage - -0.171849
  42. 5m: kc_width_percentage - 0.00148052
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 19:21:43 2025-05-23 19:50:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3347 3345 3350 1.5 3351
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
  • Stop Loss: 3345
  • Take Profit: 3350

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3345 - 3347 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3347 - 3350 = -3

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
13540 100 4.044 135.37
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 3347 = -13388

Donc, tu peux acheter -4 avec un stoploss a 3345

Avec un position size USD de -13388$

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 -13388
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 12 $
SL % Target SL $ Target
0.06 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.09 -0.050791753809376

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13313 XAUT 2025-05-23 19:21:43 0.999778509 30
13314 PAXG 2025-05-23 19:24:40 0.988149703 30
13312 PAXG 2025-05-23 19:20:14 0.988149703 50
13315 XAUT 2025-05-23 19:26:01 0.980906 30
13311 XAUT 2025-05-23 19:13:46 0.96273756 80
13310 PAXG 2025-05-23 19:12:22 0.959585249 -100
13309 XAUT 2025-05-23 19:09:12 0.952221 -100
4743 TRUMP 2025-04-23 23:33:18 0.95035845 -100
4746 TRUMP 2025-04-23 23:43:24 0.944839537 50
4317 BNB 2025-04-21 08:00:30 0.943187416 100