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Trade

buy - XAUT

Status
loss
2025-04-16 21:52:38
2 minutes
PNL
-0.18
Entry: 3349.3
Last: 3343.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 4.016865802
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 3352.37
  4. ema21 - 3333.49
  5. ema50 - 3299.27
  6. price_ema9_diff - -0.000921151
  7. ema9_ema21_diff - 0.00566095
  8. ema21_ema50_diff - 0.0103747
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.646555
  12. kc_percentage - 0.735967
  13. kc_width_percentage - 0.0179604
    14. ¸
  14. 15m
  15. ema9 - 3361.7
  16. ema21 - 3359.82
  17. ema50 - 3348.89
  18. price_ema9_diff - -0.00369319
  19. ema9_ema21_diff - 0.000560098
  20. ema21_ema50_diff - 0.003265
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.435898
  24. kc_percentage - 0.144918
  25. kc_width_percentage - 0.00910143
    26. ¸
  26. 5m
  27. ema9 - 3359.64
  28. ema21 - 3362.55
  29. ema50 - 3361.6
  30. price_ema9_diff - -0.00307537
  31. ema9_ema21_diff - -0.000867785
  32. ema21_ema50_diff - 0.000284936
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.302851
  36. kc_percentage - -0.286037
  37. kc_width_percentage - 0.0050068
    38. ¸

Long Trade on XAUT

The 16 Apr 2025 at 21:52:38

With 1.3277 XAUT at 3349.3$ per unit.

Position size of 4446.9829 $

Take profit at 3358.3379 (0.27 %) and Stop Loss at 3343.2747 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-16 21:56:31 0.9707 -35 2
PENDLE 2025-07-18 10:37:56 0.966 -100 2
TAO 2025-05-08 07:14:43 0.9652 30 1
APE 2025-05-08 07:06:49 0.9633 30 1
XRP 2025-06-16 17:38:03 0.9617 -35 2
ALGO 2025-07-11 03:00:38 0.9589 -35 2
FET 2025-05-26 04:44:18 0.9612 30 1
TURBO 2025-07-02 19:38:25 0.9594 -100 1
OP 2025-07-11 02:48:07 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
21:52:38		 16 Apr 2025
21:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3349.3 3343.2747 3358.3379 1.5 3346.9
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 3349.3
  • Stop Loss: 3343.2747
  • Take Profit: 3358.3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3343.2747 - 3349.3 = -6.0253000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3349.3 - 3358.3379 = -9.0378999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0378999999998 / -6.0253000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4446.9829 100 1.3277 44.47
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 -6.0253000000002

Taille de position = 8 / -6.0253000000002 = -1.33

Taille de position USD = -1.33 x 3349.3 = -4454.57

Donc, tu peux acheter -1.33 avec un stoploss a 3343.2747

Avec un position size USD de -4454.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.33 x -6.0253000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.33 x -9.0378999999998 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1.33
  • Taille de position USD -4454.57
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-7.97 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31352642579875 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3358
            [entry_price] => 3349
            [stop_loss] => 3342.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3358
            [entry_price] => 3349
            [stop_loss] => 3341.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3358
            [entry_price] => 3349
            [stop_loss] => 3341.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3358
            [entry_price] => 3349
            [stop_loss] => 3340
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6999999999998
            [max_drawdown] => 10.8
            [rr_ratio] => 0.53
            [high] => 3355.00000000
            [low] => 3338.50000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T21:52:38-04:00
            [end_at] => 2025-04-16T23:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6999999999998
            [max_drawdown] => 18.7
            [rr_ratio] => 0.36
            [high] => 3356.00000000
            [low] => 3330.60000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T21:52:38-04:00
            [end_at] => 2025-04-17T03:52:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3373.70000000
            [high_after] => 3356.00000000
            [low_before] => 3345.30000000
            [low_after] => 3330.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)