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Trade

buy - XAUT

Status
loss
2025-04-09 16:56:51
1 hour
PNL
-0.19
Entry: 3088
Last: 3082.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 4.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.255355254
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3082.3
  4. ema21 - 3061.6
  5. ema50 - 3041.25
  6. price_ema9_diff - 0.0018609
  7. ema9_ema21_diff - 0.00676183
  8. ema21_ema50_diff - 0.00668996
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.60157
  12. kc_percentage - 0.740374
  13. kc_width_percentage - 0.0337029
    14. ¸
  14. 15m
  15. ema9 - 3095.12
  16. ema21 - 3090.31
  17. ema50 - 3075.27
  18. price_ema9_diff - -0.00230517
  19. ema9_ema21_diff - 0.00155694
  20. ema21_ema50_diff - 0.0048891
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.504148
  24. kc_percentage - 0.435293
  25. kc_width_percentage - 0.0138894
    26. ¸
  26. 5m
  27. ema9 - 3094.45
  28. ema21 - 3096.07
  29. ema50 - 3092.53
  30. price_ema9_diff - -0.0020841
  31. ema9_ema21_diff - -0.000525227
  32. ema21_ema50_diff - 0.00114506
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.395091
  36. kc_percentage - -0.0288387
  37. kc_width_percentage - 0.00497834
    38. ¸

Long Trade on XAUT

The 09 Apr 2025 at 16:56:51

With 1.2533 XAUT at 3088$ per unit.

Position size of 3870.2605 $

Take profit at 3097.5745 (0.31 %) and Stop Loss at 3081.617 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
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TRX 2025-07-17 01:58:48 0.9395 -35 2
BNB 2025-07-11 03:08:31 0.9358 -100 3
ANIME 2025-06-03 19:50:48 0.9355 50 1
DYDX 2025-07-11 02:45:53 0.9355 -100 1
ATOM 2025-04-04 06:26:39 0.935 -100 2
ATOM 2025-07-11 02:58:23 0.9327 -100 1
TON 2025-04-23 02:11:26 0.9347 30 1
SHIB 2025-07-11 02:59:12 0.9335 -100 1
ADA 2025-07-11 03:06:14 0.9333 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
16:56:51		 09 Apr 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3088 3081.617 3097.5745 1.5 3365.6
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 3088
  • Stop Loss: 3081.617
  • Take Profit: 3097.5745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3081.617 - 3088 = -6.3829999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3088 - 3097.5745 = -9.5745000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.5745000000002 / -6.3829999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3870.2605 100 1.2533 38.70
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 -6.3829999999998

Taille de position = 8 / -6.3829999999998 = -1.25

Taille de position USD = -1.25 x 3088 = -3860

Donc, tu peux acheter -1.25 avec un stoploss a 3081.617

Avec un position size USD de -3860$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.25 x -6.3829999999998 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.25 x -9.5745000000002 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -1.25
  • Taille de position USD -3860
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-7.52 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41450777202073 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3098
            [entry_price] => 3088
            [stop_loss] => 3081.4
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3098
            [entry_price] => 3088
            [stop_loss] => 3080.8
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3098
            [entry_price] => 3088
            [stop_loss] => 3080.2
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3098
            [entry_price] => 3088
            [stop_loss] => 3079
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9000000000001
            [max_drawdown] => 12.8
            [rr_ratio] => 0.54
            [high] => 3094.90000000
            [low] => 3075.20000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T16:56:51-04:00
            [end_at] => 2025-04-09T18:56:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 47.3
            [max_drawdown] => 12.8
            [rr_ratio] => 3.7
            [high] => 3135.30000000
            [low] => 3075.20000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T16:56:51-04:00
            [end_at] => 2025-04-09T22:56:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3117.50000000
            [high_after] => 3135.30000000
            [low_before] => 3062.10000000
            [low_after] => 3075.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)