Trade

buy - XAUT

Status
win
2025-04-16 22:02:35
22 minutes
PNL
0.30
Entry: 3343
Last: 3353.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

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

Long Trade on XAUT

The 16 Apr 2025 at 22:02:35

With 4146 XAUT at 3343$ per unit.

Take profit at 3353 (0.3 %) and Stop Loss at 3336 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.04 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-16 22:01:30 0.9707 -13.33 3
FET 2025-05-26 04:44:18 0.9638 30 1
APE 2025-05-08 07:06:49 0.9628 30 1
TAO 2025-05-08 07:14:43 0.9606 30 1
INJ 2025-05-26 04:54:47 0.9574 -100 1
1000BONK 2025-05-08 07:14:20 0.9556 30 1
INIT 2025-05-09 21:50:46 0.9547 -35 2
ETHFI 2025-05-11 02:11:35 0.9531 -100 2

📌 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
3343 3336 3353 1.4 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 3343
  • Stop Loss: 3336
  • Take Profit: 3353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3336 - 3343 = -7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3343 - 3353 = -10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10 / -7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
4146 100 1.24 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 -7

Taille de position = 8 / -7 = -1.14

Taille de position USD = -1.14 x 3343 = -3811.02

Donc, tu peux acheter -1.14 avec un stoploss a 3336

Avec un position size USD de -3811.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.14 x -7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.14 x -10 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

  • Taille de position -1.14
  • Taille de position USD -3811.02
  • Perte potentielle 7.98
  • Gain potentiel 11.4
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.21 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.30 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3357
            [stop_loss] => 3336
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3360.5
            [stop_loss] => 3336
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3364
            [stop_loss] => 3336
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3367.5
            [stop_loss] => 3336
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3371
            [stop_loss] => 3336
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3374.5
            [stop_loss] => 3336
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3378
            [stop_loss] => 3336
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)