Trade

buy - XAUT

Status
win
2025-04-16 22:12:37
1 hour
PNL
0.30
Entry: 3346
Last: 3356.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.08
  4. atr: 4.302194565
Details
  1. score: 2.08
  2. 1H: ema9 - 3350.13
  3. 1H: ema21 - 3334.13
  4. 1H: ema50 - 3300.86
  5. 1H: price_ema9_diff - -0.00112068
  6. 1H: ema9_ema21_diff - 0.00479918
  7. 1H: ema21_ema50_diff - 0.0100781
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.618753
  11. 1H: kc_percentage - 0.680894
  12. 1H: kc_width_percentage - 0.0178064
  13. ¸
  14. 15m: ema9 - 3357.6
  15. 15m: ema21 - 3358.06
  16. 15m: ema50 - 3348.68
  17. 15m: price_ema9_diff - -0.00333727
  18. 15m: ema9_ema21_diff - -0.000137735
  19. 15m: ema21_ema50_diff - 0.00280098
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.427987
  23. 15m: kc_percentage - 0.139411
  24. 15m: kc_width_percentage - 0.00982637
  25. ¸
  26. 5m: ema9 - 3351.4
  27. 5m: ema21 - 3357.11
  28. 5m: ema50 - 3359.03
  29. 5m: price_ema9_diff - -0.00149185
  30. 5m: ema9_ema21_diff - -0.00170067
  31. 5m: ema21_ema50_diff - -0.000571377
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.327049
  35. 5m: kc_percentage - -0.0822304
  36. 5m: kc_width_percentage - 0.00536249
  37. ¸

Long Trade on XAUT

The 16 Apr 2025 at 22:12:37

With 4148 XAUT at 3346$ per unit.

Take profit at 3356 (0.3 %) and Stop Loss at 3340 (0.18 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -8.69 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-16 22:01:30 0.9696 -13.33 3
PEPE 2025-05-26 05:03:57 0.9558 -35 2
FET 2025-05-26 04:44:18 0.9571 30 1
INJ 2025-05-26 04:54:47 0.9568 -100 1
APE 2025-05-08 07:06:49 0.9549 30 1
INIT 2025-05-09 21:56:19 0.954 -2.5 4
1000BONK 2025-05-08 07:14:20 0.9522 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
22:12:37
17 Apr 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3346 3340 3356 1.7 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 3346
  • Stop Loss: 3340
  • Take Profit: 3356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3340 - 3346 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3346 - 3356 = -10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10 / -6 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4148 100 1.24 41.48
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

Taille de position = 8 / -6 = -1.33

Taille de position USD = -1.33 x 3346 = -4450.18

Donc, tu peux acheter -1.33 avec un stoploss a 3340

Avec un position size USD de -4450.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.33 x -6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.33 x -10 = 13.3

Si Take Profit atteint, tu gagneras 13.3$

Résumé

  • Taille de position -1.33
  • Taille de position USD -4450.18
  • Perte potentielle 7.98
  • Gain potentiel 13.3
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.18 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.30 -0.095636580992224

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3358
            [stop_loss] => 3340
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 02:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3361
            [stop_loss] => 3340
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3364
            [stop_loss] => 3340
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3367
            [stop_loss] => 3340
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3370
            [stop_loss] => 3340
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3373
            [stop_loss] => 3340
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3376
            [stop_loss] => 3340
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)