Long Trade on XAUT
The 09 Apr 2025 at 17:49:49
With 1.4947 XAUT at 3085.4$ per unit.
Position size of 4611.833 $
Take profit at 3093.4282 (0.26 %) and Stop Loss at 3080.0479 (0.17 %)
That's a 1.5 RR TradeTrade
buy - XAUT
Status
loss
2025-04-09 17:49:49
15 minutes
PNL
-0.16
Entry: 3085.4
Last: 3080.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.61
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 3.568096806
Details
- score: 2.04
- 1H
- ema9 - 3083.94
- ema21 - 3064.29
- ema50 - 3043.26
- price_ema9_diff - 0.000474456
- ema9_ema21_diff - 0.0064135
- ema21_ema50_diff - 0.0069101
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.590585
- kc_percentage - 0.702348
- kc_width_percentage - 0.0316027 ¸
- 15m
- ema9 - 3091.75
- ema21 - 3090.24
- ema50 - 3077.54
- price_ema9_diff - -0.00205495
- ema9_ema21_diff - 0.000486928
- ema21_ema50_diff - 0.00412704
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.479995
- kc_percentage - 0.353519
- kc_width_percentage - 0.0113814 ¸
- 5m
- ema9 - 3090.02
- ema21 - 3092.52
- ema50 - 3092.28
- price_ema9_diff - -0.00149522
- ema9_ema21_diff - -0.000809439
- ema21_ema50_diff - 7.67432E-5
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.390334
- kc_percentage - -0.041236
- kc_width_percentage - 0.00420358 ¸
📌 Similar Trades
Similar Trade Score: -24.17 %
📌 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 |
|---|---|---|---|---|
| 3085.4 | 3080.0479 | 3093.4282 | 1.5 | 3454 |
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 3085.4
- Stop Loss: 3080.0479
- Take Profit: 3093.4282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3080.0479 - 3085.4 = -5.3521000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 3085.4 - 3093.4282 = -8.0281999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0281999999997 / -5.3521000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4611.833 | 100 | 1.4947 | 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 -5.3521000000001
Taille de position = 8 / -5.3521000000001 = -1.49
Taille de position USD = -1.49 x 3085.4 = -4597.25
Donc, tu peux acheter -1.49 avec un stoploss a 3080.0479
Avec un position size USD de -4597.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.49 x -5.3521000000001 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.49 x -8.0281999999997 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -1.49
- Taille de position USD -4597.25
- Perte potentielle 7.97
- Gain potentiel 11.96
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.47 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31766612641816 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[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
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[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
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[1.3] => Array
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[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
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[1.5] => Array
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[stop_loss] => 3077.5
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 18:05:00
[result] => loss
)
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Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 8.6999999999998
[max_drawdown] => 10.2
[rr_ratio] => 0.85
[high] => 3094.10000000
[low] => 3075.20000000
[mfe_pct] => 0.28
[mae_pct] => 0.33
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-04-09T17:49:49-04:00
[end_at] => 2025-04-09T19:49:49-04:00
)
[long_term] => Array
(
[max_gain] => 49.9
[max_drawdown] => 10.2
[rr_ratio] => 4.89
[high] => 3135.30000000
[low] => 3075.20000000
[mfe_pct] => 1.62
[mae_pct] => 0.33
[mfe_mae_ratio] => 4.89
[candles_analyzed] => 72
[start_at] => 2025-04-09T17:49:49-04:00
[end_at] => 2025-04-09T23:49:49-04:00
)
[breakout] => Array
(
[high_before] => 3117.50000000
[high_after] => 3135.30000000
[low_before] => 3064.40000000
[low_after] => 3075.20000000
[is_new_high] => 1
[is_new_low] =>
)
)