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Trade

buy - XAUT

Status
loss
2025-05-23 21:49:08
15 minutes
PNL
-0.03
Entry: 3352.5
Last: 3351.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2733
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.77
ML Trade Score: -100
ML Pullback Score: 2.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.232488578
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3352.04
  4. ema21 - 3344.51
  5. ema50 - 3328.21
  6. ema100 - 3306.58
  7. price_ema9_diff - 0.000137159
  8. ema9_ema21_diff - 0.00225073
  9. ema21_ema50_diff - 0.00489619
  10. price_ema100_diff - 0.013887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.59034
  14. kc_percentage - 0.692518
  15. kc_width_percentage - 0.0113219
    16. ¸
  16. 15m
  17. ema9 - 3354.49
  18. ema21 - 3353.92
  19. ema50 - 3350.76
  20. ema100 - 3341.44
  21. price_ema9_diff - -0.000594359
  22. ema9_ema21_diff - 0.000168346
  23. ema21_ema50_diff - 0.000945475
  24. price_ema100_diff - 0.00330863
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.478137
  28. kc_percentage - 0.38072
  29. kc_width_percentage - 0.00363101
    30. ¸
  30. 5m
  31. ema9 - 3355.16
  32. ema21 - 3354.9
  33. ema50 - 3354.21
  34. ema100 - 3355.05
  35. price_ema9_diff - -0.000795361
  36. ema9_ema21_diff - 7.74833E-5
  37. ema21_ema50_diff - 0.000206426
  38. price_ema100_diff - -0.0007626
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.419014
  42. kc_percentage - -0.0321705
  43. kc_width_percentage - 0.00138206
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108125
  47. 5m_price_ema100_diff: -0.00489991
  48. 5m_price: 107596
  49. 5m_correlation_with_coin: 0.297672
  50. btc_indicators
  51. 15m_ema100: 109235
  52. 15m_price_ema100_diff: -0.0150074
  53. 15m_price: 107596
  54. btc_indicators
  55. 1H_ema100: 108623
  56. 1H_price_ema100_diff: -0.00946277
  57. 1H_price: 107596
    58. ¸

Long Trade on XAUT

The 23 May 2025 at 21:49:08

With 4.3273 XAUT at 3352.5$ per unit.

Position size of 14507.2338 $

Take profit at 3355.2731 (0.083 %) and Stop Loss at 3350.6513 (0.055 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

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RSR 2025-07-17 16:08:45 0.911 30 1
S 2025-04-10 03:37:40 0.9082 30 1
FET 2025-04-13 00:20:48 0.9073 -90 1
LPT 2025-06-29 10:03:52 0.9058 -100 1
BLUR 2025-07-21 12:04:19 0.9054 -100 1
MASK 2025-05-20 08:46:37 0.9004 30 2
ETH 2025-07-18 10:35:23 0.902 -100 1
POPCAT 2025-07-16 21:47:40 0.8981 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
21:49:08		 23 May 2025
22:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3352.5 3350.6513 3355.2731 1.5 3346.7
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 3352.5
  • Stop Loss: 3350.6513
  • Take Profit: 3355.2731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3350.6513 - 3352.5 = -1.8487

  • Récompense (distance jusqu'au take profit):

    E - TP = 3352.5 - 3355.2731 = -2.7730999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7730999999999 / -1.8487 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14507.2338 100 4.3273 145.07
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 -1.8487

Taille de position = 8 / -1.8487 = -4.33

Taille de position USD = -4.33 x 3352.5 = -14516.33

Donc, tu peux acheter -4.33 avec un stoploss a 3350.6513

Avec un position size USD de -14516.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.33 x -1.8487 = 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 -2.7730999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.33
  • Taille de position USD -14516.33
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.083 % 12 $
SL % Target SL $ Target
0.055 % 8 $
PNL PNL %
-4.33 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.074582338902148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3355
            [entry_price] => 3352
            [stop_loss] => 3350.9
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3355
            [entry_price] => 3352
            [stop_loss] => 3350.8
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3355
            [entry_price] => 3352
            [stop_loss] => 3350.7
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3355
            [entry_price] => 3352
            [stop_loss] => 3350.5
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9000000000001
            [max_drawdown] => 3
            [rr_ratio] => 1.63
            [high] => 3357.40000000
            [low] => 3349.50000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T21:49:08-04:00
            [end_at] => 2025-05-23T23:49:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6
            [max_drawdown] => 3
            [rr_ratio] => 2
            [high] => 3358.50000000
            [low] => 3349.50000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T21:49:08-04:00
            [end_at] => 2025-05-24T03:49:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3358.50000000
            [high_after] => 3358.50000000
            [low_before] => 3345.30000000
            [low_after] => 3349.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)