Trade

buy - XAUT

Status
win
2025-04-16 22:02:35
22 minutes
PNL
0.30
Entry: 3342.9
Last: 3353.00000000

Results

Status:
win
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: 30
ML Pullback Score: 4.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 4.300183289
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 3349.43
  4. ema21 - 3333.81
  5. ema50 - 3300.73
  6. price_ema9_diff - -0.00196067
  7. ema9_ema21_diff - 0.00468511
  8. ema21_ema50_diff - 0.0100237
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.604104
  12. kc_percentage - 0.630735
  13. kc_width_percentage - 0.0174182
  14. ¸
  15. 15m
  16. ema9 - 3356.9
  17. ema21 - 3357.75
  18. ema50 - 3348.55
  19. price_ema9_diff - -0.00417148
  20. ema9_ema21_diff - -0.000251461
  21. ema21_ema50_diff - 0.00274706
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.40045
  25. kc_percentage - 0.0233984
  26. kc_width_percentage - 0.00942982
  27. ¸
  28. 5m
  29. ema9 - 3353.26
  30. ema21 - 3358.94
  31. ema50 - 3359.94
  32. price_ema9_diff - -0.00308594
  33. ema9_ema21_diff - -0.00169029
  34. ema21_ema50_diff - -0.000297589
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.257563
  38. kc_percentage - -0.370285
  39. kc_width_percentage - 0.00543692
  40. ¸

Long Trade on XAUT

The 16 Apr 2025 at 22:02:35

With 1.2403 XAUT at 3342.9$ per unit.

Position size of 4146.0558 $

Take profit at 3352.5754 (0.29 %) and Stop Loss at 3336.4497 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-16 21:56:31 0.977 -35 2
PENDLE 2025-07-18 10:37:56 0.9657 -100 2
FET 2025-05-26 04:44:18 0.9632 30 1
APE 2025-05-08 07:06:49 0.9627 30 1
XRP 2025-06-16 17:49:05 0.9607 30 2
ALGO 2025-07-11 03:00:38 0.9593 -35 2
TAO 2025-05-08 07:14:43 0.9603 30 1
TURBO 2025-07-02 19:48:36 0.9593 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
22:02:35
16 Apr 2025
22:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3342.9 3336.4497 3352.5754 1.5 3347.1
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 3342.9
  • Stop Loss: 3336.4497
  • Take Profit: 3352.5754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3336.4497 - 3342.9 = -6.4503

  • Récompense (distance jusqu'au take profit):

    E - TP = 3342.9 - 3352.5754 = -9.6754000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.6754000000001 / -6.4503 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4146.0558 100 1.2403 41.46
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 -6.4503

Taille de position = 8 / -6.4503 = -1.24

Taille de position USD = -1.24 x 3342.9 = -4145.2

Donc, tu peux acheter -1.24 avec un stoploss a 3336.4497

Avec un position size USD de -4145.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.24 x -6.4503 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.24 x -9.6754000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1.24
  • Taille de position USD -4145.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
12.4 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 3357
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            [closed_at] => 2025-04-17 03:10:00
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    [5.5] => Array
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    [6.5] => Array
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    [7] => Array
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Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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            [max_drawdown] => 0.099999999999909
            [rr_ratio] => 100
            [high] => 3355.00000000
            [low] => 3342.80000000
            [mfe_pct] => 0.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 121
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T22:02:35-04:00
            [end_at] => 2025-04-17T00:02:35-04:00
        )

    [long_term] => Array
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            [max_gain] => 13.1
            [max_drawdown] => 12.3
            [rr_ratio] => 1.07
            [high] => 3356.00000000
            [low] => 3330.60000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T22:02:35-04:00
            [end_at] => 2025-04-17T04:02:35-04:00
        )

    [breakout] => Array
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            [high_before] => 3373.70000000
            [high_after] => 3356.00000000
            [low_before] => 3338.50000000
            [low_after] => 3330.60000000
            [is_new_high] => 
            [is_new_low] => 
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