Trade

buy - XAUT

Status
win
2025-05-23 19:21:43
28 minutes
PNL
0.09
Entry: 3347.3
Last: 3350.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.6837
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
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: 0.17
  4. atr: 1.318809264
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3352.21
  4. ema21 - 3342.51
  5. ema50 - 3325.75
  6. ema100 - 3304.86
  7. price_ema9_diff - -0.00146578
  8. ema9_ema21_diff - 0.00290144
  9. ema21_ema50_diff - 0.00503998
  10. price_ema100_diff - 0.0128405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580105
  14. kc_percentage - 0.603592
  15. kc_width_percentage - 0.0115763
  16. ¸
  17. 15m
  18. ema9 - 3351.01
  19. ema21 - 3352.98
  20. ema50 - 3348.93
  21. ema100 - 3338.36
  22. price_ema9_diff - -0.00111003
  23. ema9_ema21_diff - -0.000584843
  24. ema21_ema50_diff - 0.00120916
  25. price_ema100_diff - 0.00267626
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406444
  29. kc_percentage - 0.0736796
  30. kc_width_percentage - 0.00395659
  31. ¸
  32. 5m
  33. ema9 - 3348.76
  34. ema21 - 3350.76
  35. ema50 - 3353.28
  36. ema100 - 3354.89
  37. price_ema9_diff - -0.000436555
  38. ema9_ema21_diff - -0.000596686
  39. ema21_ema50_diff - -0.000753337
  40. price_ema100_diff - -0.00226413
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.340338
  44. kc_percentage - -0.171849
  45. kc_width_percentage - 0.00148052
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108559
  50. 5m_price_ema100_diff: -0.0110494
  51. 5m_price: 107360
  52. 5m_correlation_with_coin: 0.23294
  53. btc_indicators
  54. 15m_ema100: 109579
  55. 15m_price_ema100_diff: -0.0202567
  56. 15m_price: 107360
  57. btc_indicators
  58. 1H_ema100: 108662
  59. 1H_price_ema100_diff: -0.0119829
  60. 1H_price: 107360
  61. ¸

Long Trade on XAUT

The 23 May 2025 at 19:21:43

With 4.0441 XAUT at 3347.3$ per unit.

Position size of 13536.6555 $

Take profit at 3350.2673 (0.089 %) and Stop Loss at 3345.3218 (0.059 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-23 19:19:05 0.9788 -6.67 3
TRUMP 2025-04-23 23:38:21 0.9476 -25 2
AIO 2025-08-20 22:12:35 0.9474 -100 2
XRP 2025-08-22 21:40:37 0.947 -35 2
SEI 2025-08-22 21:44:57 0.9466 40 1
RSR 2025-08-22 21:40:40 0.9445 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3347.3 3345.3218 3350.2673 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 3347.3
  • Stop Loss: 3345.3218
  • Take Profit: 3350.2673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3345.3218 - 3347.3 = -1.9782

  • Récompense (distance jusqu'au take profit):

    E - TP = 3347.3 - 3350.2673 = -2.9672999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9672999999998 / -1.9782 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13536.6555 100 4.0441 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 -1.9782

Taille de position = 8 / -1.9782 = -4.04

Taille de position USD = -4.04 x 3347.3 = -13523.09

Donc, tu peux acheter -4.04 avec un stoploss a 3345.3218

Avec un position size USD de -13523.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.04 x -1.9782 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.04 x -2.9672999999998 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.04
  • Taille de position USD -13523.09
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.089 % 12 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
12.13 $ 0.09
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
        )

    [6] => Array
        (
            [take_profit] => 3359.1692
            [stop_loss] => 3345.3218
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 19:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3360.1583
            [stop_loss] => 3345.3218
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 19:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3361.1474
            [stop_loss] => 3345.3218
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 19:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.2
            [max_drawdown] => 2
            [rr_ratio] => 5.6
            [high] => 3358.50000000
            [low] => 3345.30000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T19:21:43-04:00
            [end_at] => 2025-05-23T21:21:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.2
            [max_drawdown] => 2
            [rr_ratio] => 5.6
            [high] => 3358.50000000
            [low] => 3345.30000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T19:21:43-04:00
            [end_at] => 2025-05-24T01:21:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3360.20000000
            [high_after] => 3358.50000000
            [low_before] => 3347.20000000
            [low_after] => 3345.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)