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Trade

buy - XAUT

Status
win
2025-04-09 14:17:22
12 minutes
PNL
0.52
Entry: 3066.4
Last: 3082.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.987070058
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3070.92
  4. ema21 - 3052.6
  5. ema50 - 3035.99
  6. price_ema9_diff - -0.00148328
  7. ema9_ema21_diff - 0.0060014
  8. ema21_ema50_diff - 0.00547061
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567179
  12. kc_percentage - 0.627707
  13. kc_width_percentage - 0.032134
    14. ¸
  14. 15m
  15. ema9 - 3077.99
  16. ema21 - 3078.24
  17. ema50 - 3063.98
  18. price_ema9_diff - -0.00376815
  19. ema9_ema21_diff - -8.08107E-5
  20. ema21_ema50_diff - 0.00465628
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431653
  24. kc_percentage - 0.247582
  25. kc_width_percentage - 0.0157292
    26. ¸
  26. 5m
  27. ema9 - 3074.63
  28. ema21 - 3081.26
  29. ema50 - 3082.28
  30. price_ema9_diff - -0.00267134
  31. ema9_ema21_diff - -0.00215269
  32. ema21_ema50_diff - -0.000332676
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.34208
  36. kc_percentage - -0.0134347
  37. kc_width_percentage - 0.00924452
    38. ¸

Long Trade on XAUT

The 09 Apr 2025 at 14:17:22

With 0.7633 XAUT at 3066.4$ per unit.

Position size of 2340.6282 $

Take profit at 3082.1209 (0.51 %) and Stop Loss at 3055.9194 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-09 14:14:25 0.9884 80 2
QNT 2025-05-27 18:49:54 0.9613 -53.33 3
JUP 2025-05-26 06:49:59 0.9599 40 2
NEAR 2025-05-09 00:01:07 0.9601 30 2
HBAR 2025-06-16 14:14:03 0.9584 30 1
SXT 2025-05-20 22:45:39 0.9578 40 1
AERO 2025-07-20 16:35:35 0.9573 -100 1
APE 2025-06-02 23:08:58 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
14:17:22		 09 Apr 2025
14:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3066.4 3055.9194 3082.1209 1.5 3359.2
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 3066.4
  • Stop Loss: 3055.9194
  • Take Profit: 3082.1209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3055.9194 - 3066.4 = -10.4806

  • Récompense (distance jusqu'au take profit):

    E - TP = 3066.4 - 3082.1209 = -15.7209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -15.7209 / -10.4806 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2340.6282 100 0.7633 23.41
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 -10.4806

Taille de position = 8 / -10.4806 = -0.76

Taille de position USD = -0.76 x 3066.4 = -2330.46

Donc, tu peux acheter -0.76 avec un stoploss a 3055.9194

Avec un position size USD de -2330.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.76 x -10.4806 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.76 x -15.7209 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -0.76
  • Taille de position USD -2330.46
  • Perte potentielle 7.97
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.21 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3086
            [stop_loss] => 3056
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3091
            [stop_loss] => 3056
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3096
            [stop_loss] => 3056
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3101
            [stop_loss] => 3056
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3106
            [stop_loss] => 3056
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3111
            [stop_loss] => 3056
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3116
            [stop_loss] => 3056
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 51.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3117.50000000
            [low] => 3067.40000000
            [mfe_pct] => 1.67
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T14:17:22-04:00
            [end_at] => 2025-04-09T16:17:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 51.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3117.50000000
            [low] => 3067.40000000
            [mfe_pct] => 1.67
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T14:17:22-04:00
            [end_at] => 2025-04-09T20:17:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3108.30000000
            [high_after] => 3117.50000000
            [low_before] => 3062.10000000
            [low_after] => 3067.40000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)