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Trade

buy - XAUT

Status
loss
2025-04-09 17:49:49
15 minutes
PNL
-0.16
Entry: 3085
Last: 3080.00000000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.568096806
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3083.94
  4. ema21 - 3064.29
  5. ema50 - 3043.26
  6. price_ema9_diff - 0.000474456
  7. ema9_ema21_diff - 0.0064135
  8. ema21_ema50_diff - 0.0069101
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.590585
  12. kc_percentage - 0.702348
  13. kc_width_percentage - 0.0316027
    14. ¸
  14. 15m
  15. ema9 - 3091.75
  16. ema21 - 3090.24
  17. ema50 - 3077.54
  18. price_ema9_diff - -0.00205495
  19. ema9_ema21_diff - 0.000486928
  20. ema21_ema50_diff - 0.00412704
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.479995
  24. kc_percentage - 0.353519
  25. kc_width_percentage - 0.0113814
    26. ¸
  26. 5m
  27. ema9 - 3090.02
  28. ema21 - 3092.52
  29. ema50 - 3092.28
  30. price_ema9_diff - -0.00149522
  31. ema9_ema21_diff - -0.000809439
  32. ema21_ema50_diff - 7.67432E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.390334
  36. kc_percentage - -0.041236
  37. kc_width_percentage - 0.00420358
    38. ¸

Long Trade on XAUT

The 09 Apr 2025 at 17:49:49

With 4612 XAUT at 3085$ per unit.

Take profit at 3093 (0.26 %) and Stop Loss at 3080 (0.16 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 09:58:36 0.9426 -100 2
ADA 2025-04-11 07:56:47 0.9366 40 1
COOKIE 2025-04-29 06:56:01 0.9328 30 1
COOKIE 2025-06-02 02:07:53 0.9279 30 1
MELANIA 2025-05-09 11:30:30 0.9326 -100 1
FLOKI 2025-06-06 12:38:01 0.9293 -100 3
FLOKI 2025-05-12 10:31:25 0.9245 30 1
FXS 2025-05-18 12:44:21 0.9268 -100 1
TON 2025-04-23 02:11:26 0.9265 30 1
ANIME 2025-06-03 20:40:14 0.9261 30 1
MASK 2025-05-24 12:54:32 0.9249 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
17:49:49		 09 Apr 2025
18:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3085 3080 3093 1.6 3315
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 3085
  • Stop Loss: 3080
  • Take Profit: 3093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3080 - 3085 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3085 - 3093 = -8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8 / -5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4612 100 1.495 46.12
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 -5

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 3085 = -4936

Donc, tu peux acheter -1.6 avec un stoploss a 3080

Avec un position size USD de -4936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -1.6
  • Taille de position USD -4936
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.16 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.16 -0.31766612641816

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3093
            [entry_price] => 3085
            [stop_loss] => 3079.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3093
            [entry_price] => 3085
            [stop_loss] => 3079
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3093
            [entry_price] => 3085
            [stop_loss] => 3078.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3093
            [entry_price] => 3085
            [stop_loss] => 3077.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 18:05:00
            [result] => loss
        )

)