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Trade

buy - XAUT

Status
loss
2025-05-23 21:56:48
8 minutes
PNL
-0.03
Entry: 3352.2
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
ML Pullback Score: 2.94

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
  3. ema9 - 3352.39
  4. ema21 - 3344.58
  5. ema50 - 3328.05
  6. ema100 - 3306.47
  7. price_ema9_diff - -5.86098E-5
  8. ema9_ema21_diff - 0.00233488
  9. ema21_ema50_diff - 0.00496643
  10. price_ema100_diff - 0.0138276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595522
  14. kc_percentage - 0.684063
  15. kc_width_percentage - 0.0112077
    16. ¸
  16. 15m
  17. ema9 - 3354.32
  18. ema21 - 3354.01
  19. ema50 - 3350.94
  20. ema100 - 3341.96
  21. price_ema9_diff - -0.000633932
  22. ema9_ema21_diff - 9.39999E-5
  23. ema21_ema50_diff - 0.00091485
  24. price_ema100_diff - 0.00306237
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.469891
  28. kc_percentage - 0.341793
  29. kc_width_percentage - 0.00345021
    30. ¸
  30. 5m
  31. ema9 - 3354.13
  32. ema21 - 3354.46
  33. ema50 - 3354.09
  34. ema100 - 3355.11
  35. price_ema9_diff - -0.000577878
  36. ema9_ema21_diff - -9.62501E-5
  37. ema21_ema50_diff - 0.000109588
  38. price_ema100_diff - -0.000868218
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.408832
  42. kc_percentage - -0.0665666
  43. kc_width_percentage - 0.0012044
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108065
  47. 5m_price_ema100_diff: -0.00584567
  48. 5m_price: 107434
  49. 5m_correlation_with_coin: 0.308694
  50. btc_indicators
  51. 15m_ema100: 109232
  52. 15m_price_ema100_diff: -0.0164615
  53. 15m_price: 107434
  54. btc_indicators
  55. 1H_ema100: 108620
  56. 1H_price_ema100_diff: -0.0109249
  57. 1H_price: 107434
    58. ¸

Long Trade on XAUT

The 23 May 2025 at 21:56:48

With 4.7827 XAUT at 3352.2$ per unit.

Position size of 16032.4796 $

Take profit at 3354.7091 (0.075 %) and Stop Loss at 3350.5273 (0.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-23 22:01:30 0.9514 -25 2
S 2025-04-10 03:37:40 0.9098 30 1
BTC 2025-04-10 03:35:58 0.8967 90 4
FARTCOIN 2025-04-10 03:37:34 0.9001 100 1
FET 2025-04-13 00:20:48 0.899 -90 1
RSR 2025-07-17 16:08:45 0.897 30 1
ETC 2025-05-14 02:24:21 0.8953 -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
3352.2 3350.5273 3354.7091 1.5 3378
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 3352.2
  • Stop Loss: 3350.5273
  • Take Profit: 3354.7091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3350.5273 - 3352.2 = -1.6726999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 3352.2 - 3354.7091 = -2.5091000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5091000000002 / -1.6726999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
16032.4796 100 4.7827 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 -1.6726999999996

Taille de position = 8 / -1.6726999999996 = -4.78

Taille de position USD = -4.78 x 3352.2 = -16023.52

Donc, tu peux acheter -4.78 avec un stoploss a 3350.5273

Avec un position size USD de -16023.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.78 x -1.6726999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.78 x -2.5091000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.78
  • Taille de position USD -16023.52
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.075 % 12 $
SL % Target SL $ Target
0.05 % 8 $
PNL PNL %
-4.78 $ -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] => 5.2000000000003
            [max_drawdown] => 2.6999999999998
            [rr_ratio] => 1.93
            [high] => 3357.40000000
            [low] => 3349.50000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T21:56:48-04:00
            [end_at] => 2025-05-23T23:56:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3000000000002
            [max_drawdown] => 2.6999999999998
            [rr_ratio] => 2.33
            [high] => 3358.50000000
            [low] => 3349.50000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T21:56:48-04:00
            [end_at] => 2025-05-24T03:56:48-04:00
        )

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

)