Trade

buy - XAUT

Status
win
2025-05-23 19:26:01
23 minutes
PNL
0.09
Entry: 3347
Last: 3350.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7479
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.53
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: 1.231922114
Details
  1. score: 2.17
  2. 1H: ema9 - 3352.2
  3. 1H: ema21 - 3342.56
  4. 1H: ema50 - 3325.75
  5. 1H: ema100 - 3304.74
  6. 1H: price_ema9_diff - -0.00146363
  7. 1H: ema9_ema21_diff - 0.00288383
  8. 1H: ema21_ema50_diff - 0.00505362
  9. 1H: price_ema100_diff - 0.0128782
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.58032
  13. 1H: kc_percentage - 0.602289
  14. 1H: kc_width_percentage - 0.0115772
  15. ¸
  16. 15m: ema9 - 3351
  17. 15m: ema21 - 3353.07
  18. 15m: ema50 - 3349.15
  19. 15m: ema100 - 3338.72
  20. 15m: price_ema9_diff - -0.00110577
  21. 15m: ema9_ema21_diff - -0.000616416
  22. 15m: ema21_ema50_diff - 0.00117079
  23. 15m: price_ema100_diff - 0.00256937
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.396368
  27. 15m: kc_percentage - 0.0527141
  28. 15m: kc_width_percentage - 0.00382692
  29. ¸
  30. 5m: ema9 - 3348.45
  31. 5m: ema21 - 3350.43
  32. 5m: ema50 - 3353.03
  33. 5m: ema100 - 3354.64
  34. 5m: price_ema9_diff - -0.000344497
  35. 5m: ema9_ema21_diff - -0.000592388
  36. 5m: ema21_ema50_diff - -0.000774745
  37. 5m: price_ema100_diff - -0.00219064
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.340711
  41. 5m: kc_percentage - -0.167473
  42. 5m: kc_width_percentage - 0.00134443
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 19:26:01 2025-05-23 19:50:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3347 3345 3350 1.5 3354
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
14490 100 4.329 144.91
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 -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 % 13 $
SL % Target SL $ Target
0.06 % 8.7 $
RR PNL PNL % Max Drawdown
1.5 13 $ 0.09 -0.026889752016734

📌 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
13315 XAUT 2025-05-23 19:26:01 1.00023365 30
13313 XAUT 2025-05-23 19:21:43 0.980906 30
13312 PAXG 2025-05-23 19:20:14 0.974081278 50
13314 PAXG 2025-05-23 19:24:40 0.974081278 30
13311 XAUT 2025-05-23 19:13:46 0.952001512 80
4746 TRUMP 2025-04-23 23:43:24 0.949160457 50
4743 TRUMP 2025-04-23 23:33:18 0.947292 -100
13310 PAXG 2025-05-23 19:12:22 0.946737289 -100
4317 BNB 2025-04-21 08:00:30 0.940737903 100
4750 TRUMP 2025-04-23 23:54:00 0.939953387 50