Trade

buy - XAUT

Status
loss
2025-05-23 21:56:48
8 minutes
PNL
-0.03
Entry: 3352
Last: 3351.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.086
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.115136298
Details
  1. score: 2.07
  2. 1H: ema9 - 3352.39
  3. 1H: ema21 - 3344.58
  4. 1H: ema50 - 3328.05
  5. 1H: ema100 - 3306.47
  6. 1H: price_ema9_diff - -5.86098E-5
  7. 1H: ema9_ema21_diff - 0.00233488
  8. 1H: ema21_ema50_diff - 0.00496643
  9. 1H: price_ema100_diff - 0.0138276
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.595522
  13. 1H: kc_percentage - 0.684063
  14. 1H: kc_width_percentage - 0.0112077
  15. ¸
  16. 15m: ema9 - 3354.32
  17. 15m: ema21 - 3354.01
  18. 15m: ema50 - 3350.94
  19. 15m: ema100 - 3341.96
  20. 15m: price_ema9_diff - -0.000633932
  21. 15m: ema9_ema21_diff - 9.39999E-5
  22. 15m: ema21_ema50_diff - 0.00091485
  23. 15m: price_ema100_diff - 0.00306237
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.469891
  27. 15m: kc_percentage - 0.341793
  28. 15m: kc_width_percentage - 0.00345021
  29. ¸
  30. 5m: ema9 - 3354.13
  31. 5m: ema21 - 3354.46
  32. 5m: ema50 - 3354.09
  33. 5m: ema100 - 3355.11
  34. 5m: price_ema9_diff - -0.000577878
  35. 5m: ema9_ema21_diff - -9.62501E-5
  36. 5m: ema21_ema50_diff - 0.000109588
  37. 5m: price_ema100_diff - -0.000868218
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.408832
  41. 5m: kc_percentage - -0.0665666
  42. 5m: kc_width_percentage - 0.0012044
  43. ¸

Long Trade on XAUT

The 23 May 2025 at 21:56:48

With 16030 XAUT at 3352$ per unit.

Take profit at 3355 (0.089 %) and Stop Loss at 3351 (0.03 %)

That's a 3 RR Trade

📌 Similar Trades

Similar Trade Score: -13.57 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-23 22:01:30 0.9516 -25 2
S 2025-04-10 03:37:40 0.9096 30 1
BTC 2025-04-10 03:35:58 0.8968 90 4
FARTCOIN 2025-04-10 03:37:34 0.8999 100 1
FET 2025-04-13 00:20:48 0.8989 -90 1
ETC 2025-05-14 02:24:21 0.8954 -100 1
BGB 2025-04-10 03:37:00 0.8941 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
21:56:48
23 May 2025
22:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3352 3351 3355 3 3315
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
  • Stop Loss: 3351
  • Take Profit: 3355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3351 - 3352 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3352 - 3355 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -1 = 3

📌 Position Size

Amount Margin Quantity Leverage
16030 100 4.783 160.32
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 3352 = -26816

Donc, tu peux acheter -8 avec un stoploss a 3351

Avec un position size USD de -26816$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -3 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position -8
  • Taille de position USD -26816
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.089 % 14 $
SL % Target SL $ Target
0.03 % 4.8 $
RR PNL PNL % Max Drawdown
3 -4.8 $ -0.03 -0.074582338902148

📌 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
        )

)