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Trade

buy - XAUT

Status
win
2025-04-09 14:14:17
25 minutes
PNL
0.52
Entry: 3067.2
Last: 3083.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.181903925
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3071.08
  4. ema21 - 3052.68
  5. ema50 - 3036.03
  6. price_ema9_diff - -0.0012736
  7. ema9_ema21_diff - 0.00602985
  8. ema21_ema50_diff - 0.00548417
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570052
  12. kc_percentage - 0.636605
  13. kc_width_percentage - 0.0317605
    14. ¸
  14. 15m
  15. ema9 - 3081.31
  16. ema21 - 3079.62
  17. ema50 - 3063.96
  18. price_ema9_diff - -0.0045847
  19. ema9_ema21_diff - 0.000550508
  20. ema21_ema50_diff - 0.00511065
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.43311
  24. kc_percentage - 0.251043
  25. kc_width_percentage - 0.0168362
    26. ¸
  26. 5m
  27. ema9 - 3077.1
  28. ema21 - 3082.94
  29. ema50 - 3083.05
  30. price_ema9_diff - -0.0032141
  31. ema9_ema21_diff - -0.00189193
  32. ema21_ema50_diff - -3.73124E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.338432
  36. kc_percentage - -0.0241575
  37. kc_width_percentage - 0.00963285
    38. ¸

Long Trade on XAUT

The 09 Apr 2025 at 14:14:17

With 0.7426 XAUT at 3067.2$ per unit.

Position size of 2277.7247 $

Take profit at 3083.3593 (0.53 %) and Stop Loss at 3056.4271 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.38 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-09 14:14:25 0.988 80 2
HBAR 2025-06-16 14:14:03 0.9632 30 1
QNT 2025-05-27 18:47:00 0.9613 -100 2
NEAR 2025-05-09 00:01:07 0.9607 30 2
JUP 2025-05-26 06:49:59 0.9584 40 2
AERO 2025-07-20 16:35:35 0.9576 -100 1
SXT 2025-05-20 22:41:52 0.9565 45 2
APE 2025-06-02 23:08:58 0.9558 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
14:14:17		 09 Apr 2025
14:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3067.2 3056.4271 3083.3593 1.5 3360.6
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 3067.2
  • Stop Loss: 3056.4271
  • Take Profit: 3083.3593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3056.4271 - 3067.2 = -10.7729

  • Récompense (distance jusqu'au take profit):

    E - TP = 3067.2 - 3083.3593 = -16.1593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16.1593 / -10.7729 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2277.7247 100 0.7426 22.78
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 -10.7729

Taille de position = 8 / -10.7729 = -0.74

Taille de position USD = -0.74 x 3067.2 = -2269.73

Donc, tu peux acheter -0.74 avec un stoploss a 3056.4271

Avec un position size USD de -2269.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.74 x -10.7729 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.74 x -16.1593 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -0.74
  • Taille de position USD -2269.73
  • Perte potentielle 7.97
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
11.88 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.08477339419628 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3089
            [stop_loss] => 3056
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3094.5
            [stop_loss] => 3056
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3100
            [stop_loss] => 3056
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3105.5
            [stop_loss] => 3056
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3111
            [stop_loss] => 3056
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3116.5
            [stop_loss] => 3056
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 50.3
            [max_drawdown] => 2.7999999999997
            [rr_ratio] => 17.96
            [high] => 3117.50000000
            [low] => 3064.40000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.96
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T14:14:17-04:00
            [end_at] => 2025-04-09T16:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 50.3
            [max_drawdown] => 2.7999999999997
            [rr_ratio] => 17.96
            [high] => 3117.50000000
            [low] => 3064.40000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.96
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T14:14:17-04:00
            [end_at] => 2025-04-09T20:14:17-04:00
        )

    [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] => 
        )

)