Trade

buy - XAUT

Status
loss
2025-06-22 01:24:19
41 seconds
PNL
-0.12
Entry: 3395
Last: 3391.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.865
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.51
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.004222956
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3393.92
  4. ema21 - 3388.02
  5. ema50 - 3382.28
  6. ema100 - 3380.42
  7. price_ema9_diff - 0.000376519
  8. ema9_ema21_diff - 0.00173988
  9. ema21_ema50_diff - 0.00169848
  10. price_ema100_diff - 0.00436984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589492
  14. kc_percentage - 0.693528
  15. kc_width_percentage - 0.0103707
  16. volume_ema_diff - 0.0756806
  17. volume_ema1 - 207243.36432584
  18. volume_ema2 - 192662.52962305
  19. ¸
  20. 15m
  21. ema9 - 3399.82
  22. ema21 - 3396.45
  23. ema50 - 3390.69
  24. ema100 - 3386.47
  25. price_ema9_diff - -0.00135901
  26. ema9_ema21_diff - 0.000989651
  27. ema21_ema50_diff - 0.0017006
  28. price_ema100_diff - 0.00257521
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495602
  32. kc_percentage - 0.428524
  33. kc_width_percentage - 0.0064023
  34. volume_ema_diff - 0.0214541
  35. volume_ema1 - 59942.902348448
  36. volume_ema2 - 58683.891223816
  37. ¸
  38. 5m
  39. ema9 - 3400.26
  40. ema21 - 3401.52
  41. ema50 - 3398.48
  42. ema100 - 3394.65
  43. price_ema9_diff - -0.00149082
  44. ema9_ema21_diff - -0.000368092
  45. ema21_ema50_diff - 0.00089271
  46. price_ema100_diff - 0.00016091
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367653
  50. kc_percentage - -0.0291603
  51. kc_width_percentage - 0.0035328
  52. volume_ema_diff - 0.0963717
  53. volume_ema1 - 22988.937893181
  54. volume_ema2 - 20968.196415183
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102354
  59. 5m_price_ema100_diff: 0.00395638
  60. 5m_price: 102759
  61. 5m_correlation_with_coin: 0.080474
  62. btc_indicators
  63. 15m_ema100: 102784
  64. 15m_price_ema100_diff: 0.000894096
  65. 15m_price: 102876
  66. btc_indicators
  67. 1H_ema100: 103838
  68. 1H_price_ema100_diff: -0.0103947
  69. 1H_price: 102759
  70. ¸

Long Trade on XAUT

The 22 Jun 2025 at 01:24:19

With 1.775 XAUT at 3395$ per unit.

Position size of 6027 $

Take profit at 3402 (0.21 %) and Stop Loss at 3391 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -91.95 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-22 01:23:08 0.9726 -56.67 3
PAXG 2025-05-18 21:39:03 0.8981 -100 4
PUFFER 2025-04-11 15:06:49 0.8821 -95 2
NIL 2025-04-01 01:58:48 0.8813 -100 2
MASK 2025-06-01 13:00:45 0.884 -100 1
TON 2025-05-18 14:09:52 0.8773 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
01:24:19
22 Jun 2025
01:25:00
41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3395 3391 3402 1.7 3332
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 3395
  • Stop Loss: 3391
  • Take Profit: 3402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3391 - 3395 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3395 - 3402 = -7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6027 100 1.775 60.27
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 -4

Taille de position = 8 / -4 = -2

Taille de position USD = -2 x 3395 = -6790

Donc, tu peux acheter -2 avec un stoploss a 3391

Avec un position size USD de -6790$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -2
  • Taille de position USD -6790
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.12 % 7.1 $
PNL PNL %
-7.1 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1443 % 122.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3395
            [stop_loss] => 3390.6
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3395
            [stop_loss] => 3390.2
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3395
            [stop_loss] => 3389.8
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3395
            [stop_loss] => 3389
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 04:10:00
            [result] => win
        )

)