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Trade

buy - XAUT

Status
loss
2025-05-23 22:00:55
4 minutes
PNL
-0.03
Entry: 3352.1
Last: 3351.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.4237
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100
ML Pullback Score: 3.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.042068471
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3351.94
  4. ema21 - 3344.59
  5. ema50 - 3328.22
  6. ema100 - 3306.57
  7. price_ema9_diff - 4.70744E-5
  8. ema9_ema21_diff - 0.00219703
  9. ema21_ema50_diff - 0.00491861
  10. price_ema100_diff - 0.0137692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.588681
  14. kc_percentage - 0.679919
  15. kc_width_percentage - 0.0113223
    16. ¸
  16. 15m
  17. ema9 - 3354.06
  18. ema21 - 3353.78
  19. ema50 - 3350.82
  20. ema100 - 3341.64
  21. price_ema9_diff - -0.000585265
  22. ema9_ema21_diff - 8.21063E-5
  23. ema21_ema50_diff - 0.000884732
  24. price_ema100_diff - 0.00312789
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470827
  28. kc_percentage - 0.349101
  29. kc_width_percentage - 0.00336369
    30. ¸
  30. 5m
  31. ema9 - 3353.71
  32. ema21 - 3354.23
  33. ema50 - 3354.01
  34. ema100 - 3355.1
  35. price_ema9_diff - -0.000481444
  36. ema9_ema21_diff - -0.000156112
  37. ema21_ema50_diff - 6.53867E-5
  38. price_ema100_diff - -0.000895798
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.405528
  42. kc_percentage - -0.0862901
  43. kc_width_percentage - 0.00109473
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108070
  47. 5m_price_ema100_diff: -0.00548683
  48. 5m_price: 107477
  49. 5m_correlation_with_coin: 0.307198
  50. btc_indicators
  51. 15m_ema100: 109171
  52. 15m_price_ema100_diff: -0.0146964
  53. 15m_price: 107567
  54. btc_indicators
  55. 1H_ema100: 108607
  56. 1H_price_ema100_diff: -0.00787984
  57. 1H_price: 107751
    58. ¸

Long Trade on XAUT

The 23 May 2025 at 22:00:55

With 5.118 XAUT at 3352.1$ per unit.

Position size of 17156.1343 $

Take profit at 3354.4447 (0.07 %) and Stop Loss at 3350.5369 (0.047 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.43 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-23 22:01:30 0.953 -25 2
S 2025-04-10 03:37:40 0.9091 30 1
FARTCOIN 2025-04-10 03:37:34 0.9066 100 1
BTC 2025-04-10 03:35:58 0.9014 90 4
AAVE 2025-04-10 03:38:48 0.8979 -100 1
DOG 2025-05-09 17:25:53 0.8965 40 1
FET 2025-04-13 00:20:48 0.8934 -90 1

📌 Time Data

Start at Closed at Duration
23 May 2025
22:00:55		 23 May 2025
22:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3352.1 3350.5369 3354.4447 1.5 3380.6
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 3352.1
  • Stop Loss: 3350.5369
  • Take Profit: 3354.4447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3350.5369 - 3352.1 = -1.5630999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3352.1 - 3354.4447 = -2.3447000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3447000000001 / -1.5630999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
17156.1343 100 5.118 171.56
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 -1.5630999999998

Taille de position = 8 / -1.5630999999998 = -5.12

Taille de position USD = -5.12 x 3352.1 = -17162.75

Donc, tu peux acheter -5.12 avec un stoploss a 3350.5369

Avec un position size USD de -17162.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.12 x -1.5630999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.12 x -2.3447000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.12
  • Taille de position USD -17162.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.07 % 12 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
-5.12 $ -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] => 3354
            [entry_price] => 3352
            [stop_loss] => 3350.9
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3352
            [stop_loss] => 3350.8
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3352
            [stop_loss] => 3350.7
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3352
            [stop_loss] => 3350.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3000000000002
            [max_drawdown] => 2.5999999999999
            [rr_ratio] => 2.04
            [high] => 3357.40000000
            [low] => 3349.50000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T22:00:55-04:00
            [end_at] => 2025-05-24T00:00:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.4000000000001
            [max_drawdown] => 2.5999999999999
            [rr_ratio] => 2.46
            [high] => 3358.50000000
            [low] => 3349.50000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T22:00:55-04:00
            [end_at] => 2025-05-24T04:00:55-04:00
        )

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

)