Trade

buy - XAUT

Status
win
2025-05-23 19:26:01
23 minutes
PNL
0.09
Entry: 3347.3
Last: 3350.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7479
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 120
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: 1.231922114
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3352.2
  4. ema21 - 3342.56
  5. ema50 - 3325.75
  6. ema100 - 3304.74
  7. price_ema9_diff - -0.00146363
  8. ema9_ema21_diff - 0.00288383
  9. ema21_ema50_diff - 0.00505362
  10. price_ema100_diff - 0.0128782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58032
  14. kc_percentage - 0.602289
  15. kc_width_percentage - 0.0115772
  16. ¸
  17. 15m
  18. ema9 - 3351
  19. ema21 - 3353.07
  20. ema50 - 3349.15
  21. ema100 - 3338.72
  22. price_ema9_diff - -0.00110577
  23. ema9_ema21_diff - -0.000616416
  24. ema21_ema50_diff - 0.00117079
  25. price_ema100_diff - 0.00256937
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.396368
  29. kc_percentage - 0.0527141
  30. kc_width_percentage - 0.00382692
  31. ¸
  32. 5m
  33. ema9 - 3348.45
  34. ema21 - 3350.43
  35. ema50 - 3353.03
  36. ema100 - 3354.64
  37. price_ema9_diff - -0.000344497
  38. ema9_ema21_diff - -0.000592388
  39. ema21_ema50_diff - -0.000774745
  40. price_ema100_diff - -0.00219064
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.340711
  44. kc_percentage - -0.167473
  45. kc_width_percentage - 0.00134443
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108524
  50. 5m_price_ema100_diff: -0.0107331
  51. 5m_price: 107360
  52. 5m_correlation_with_coin: 0.230993
  53. btc_indicators
  54. 15m_ema100: 109579
  55. 15m_price_ema100_diff: -0.0202576
  56. 15m_price: 107360
  57. btc_indicators
  58. 1H_ema100: 108662
  59. 1H_price_ema100_diff: -0.0119838
  60. 1H_price: 107360
  61. ¸

Long Trade on XAUT

The 23 May 2025 at 19:26:01

With 4.3293 XAUT at 3347.3$ per unit.

Position size of 14491.3923 $

Take profit at 3350.0718 (0.083 %) and Stop Loss at 3345.4521 (0.055 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.21 %

Symbol Start at Seach Score Trade Score Trades Count
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TRUMP 2025-04-23 23:38:21 0.948 -25 2
XRP 2025-08-22 21:45:45 0.949 30 1
AIO 2025-08-20 22:12:35 0.9457 -100 2
ADA 2025-08-22 21:46:14 0.9454 -100 1
RSR 2025-08-22 21:51:29 0.9445 30 1
ARC 2025-07-02 23:51:15 0.9443 70 1
ETH 2025-08-22 21:45:34 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
19:26:01
23 May 2025
19:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3347.3 3345.4521 3350.0718 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: 3345.4521
  • Take Profit: 3350.0718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3345.4521 - 3347.3 = -1.8479000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3347.3 - 3350.0718 = -2.7718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7718 / -1.8479000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14491.3923 100 4.3293 144.91
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 -1.8479000000002

Taille de position = 8 / -1.8479000000002 = -4.33

Taille de position USD = -4.33 x 3347.3 = -14493.81

Donc, tu peux acheter -4.33 avec un stoploss a 3345.4521

Avec un position size USD de -14493.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.33 x -1.8479000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.33 x -2.7718 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.33
  • Taille de position USD -14493.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.083 % 12 $
SL % Target SL $ Target
0.055 % 8 $
PNL PNL %
12.99 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.026889752016734 % 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] => 3358.3874
            [stop_loss] => 3345.4521
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.2
            [max_drawdown] => 1.2000000000003
            [rr_ratio] => 9.33
            [high] => 3358.50000000
            [low] => 3346.10000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T19:26:01-04:00
            [end_at] => 2025-05-23T21:26:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.2
            [max_drawdown] => 1.2000000000003
            [rr_ratio] => 9.33
            [high] => 3358.50000000
            [low] => 3346.10000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T19:26:01-04:00
            [end_at] => 2025-05-24T01:26:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3360.20000000
            [high_after] => 3358.50000000
            [low_before] => 3345.30000000
            [low_after] => 3346.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)