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Trade

buy - XAUT

Status
win
2025-04-09 13:40:36
1 hour
PNL
0.55
Entry: 3070.2
Last: 3087.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 9.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.426487324
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3070.93
  4. ema21 - 3050.71
  5. ema50 - 3034.52
  6. price_ema9_diff - -0.000242525
  7. ema9_ema21_diff - 0.00662802
  8. ema21_ema50_diff - 0.00533527
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.582592
  12. kc_percentage - 0.678576
  13. kc_width_percentage - 0.0332717
    14. ¸
  14. 15m
  15. ema9 - 3085.87
  16. ema21 - 3080.81
  17. ema50 - 3063.47
  18. price_ema9_diff - -0.0050867
  19. ema9_ema21_diff - 0.00164261
  20. ema21_ema50_diff - 0.00565819
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.455895
  24. kc_percentage - 0.293966
  25. kc_width_percentage - 0.017722
    26. ¸
  26. 5m
  27. ema9 - 3084.95
  28. ema21 - 3088.69
  29. ema50 - 3084.91
  30. price_ema9_diff - -0.00477716
  31. ema9_ema21_diff - -0.00121027
  32. ema21_ema50_diff - 0.00122616
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.311681
  36. kc_percentage - -0.0749521
  37. kc_width_percentage - 0.0104518
    38. ¸

Long Trade on XAUT

The 09 Apr 2025 at 13:40:36

With 0.7182 XAUT at 3070.2$ per unit.

Position size of 2204.8647 $

Take profit at 3086.9096 (0.54 %) and Stop Loss at 3059.0603 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-09 13:34:21 0.9852 -30 3
HBAR 2025-06-16 14:14:03 0.9647 30 1
SOON 2025-06-24 20:46:22 0.9555 -100 2
HYPE 2025-04-07 19:37:33 0.9545 100 2
APT 2025-05-26 06:06:44 0.955 -100 1
TAI 2025-05-08 14:36:34 0.9534 -100 2
ALGO 2025-07-11 02:46:40 0.9533 -100 1
SXT 2025-05-20 22:35:14 0.953 50 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
13:40:36		 09 Apr 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3070.2 3059.0603 3086.9096 1.5 3347.5
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 3070.2
  • Stop Loss: 3059.0603
  • Take Profit: 3086.9096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3059.0603 - 3070.2 = -11.1397

  • Récompense (distance jusqu'au take profit):

    E - TP = 3070.2 - 3086.9096 = -16.7096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.7096 / -11.1397 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2204.8647 100 0.7182 22.05
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 -11.1397

Taille de position = 8 / -11.1397 = -0.72

Taille de position USD = -0.72 x 3070.2 = -2210.54

Donc, tu peux acheter -0.72 avec un stoploss a 3059.0603

Avec un position size USD de -2210.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.72 x -11.1397 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.72 x -16.7096 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -0.72
  • Taille de position USD -2210.54
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12.21 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18241042345277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3092
            [stop_loss] => 3059
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3097.5
            [stop_loss] => 3059
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3103
            [stop_loss] => 3059
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3108.5
            [stop_loss] => 3059
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3114
            [stop_loss] => 3059
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 47.3
            [max_drawdown] => 5.7999999999997
            [rr_ratio] => 8.16
            [high] => 3117.50000000
            [low] => 3064.40000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T13:40:36-04:00
            [end_at] => 2025-04-09T15:40:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 47.3
            [max_drawdown] => 5.7999999999997
            [rr_ratio] => 8.16
            [high] => 3117.50000000
            [low] => 3064.40000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.16
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T13:40:36-04:00
            [end_at] => 2025-04-09T19:40:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3108.30000000
            [high_after] => 3117.50000000
            [low_before] => 3062.10000000
            [low_after] => 3064.40000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)