Trade

buy - XAUT

Status
win
2025-04-16 22:12:37
1 hour
PNL
0.30
Entry: 3346.4
Last: 3356.00000000

Results

Status:
win
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: 30
ML Pullback Score: 2.5

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
  3. ema9 - 3350.13
  4. ema21 - 3334.13
  5. ema50 - 3300.86
  6. price_ema9_diff - -0.00112068
  7. ema9_ema21_diff - 0.00479918
  8. ema21_ema50_diff - 0.0100781
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.618753
  12. kc_percentage - 0.680894
  13. kc_width_percentage - 0.0178064
  14. ¸
  15. 15m
  16. ema9 - 3357.6
  17. ema21 - 3358.06
  18. ema50 - 3348.68
  19. price_ema9_diff - -0.00333727
  20. ema9_ema21_diff - -0.000137735
  21. ema21_ema50_diff - 0.00280098
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.427987
  25. kc_percentage - 0.139411
  26. kc_width_percentage - 0.00982637
  27. ¸
  28. 5m
  29. ema9 - 3351.4
  30. ema21 - 3357.11
  31. ema50 - 3359.03
  32. price_ema9_diff - -0.00149185
  33. ema9_ema21_diff - -0.00170067
  34. ema21_ema50_diff - -0.000571377
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.327049
  38. kc_percentage - -0.0822304
  39. kc_width_percentage - 0.00536249
  40. ¸

Long Trade on XAUT

The 16 Apr 2025 at 22:12:37

With 1.2397 XAUT at 3346.4$ per unit.

Position size of 4148.4564 $

Take profit at 3356.0799 (0.29 %) and Stop Loss at 3339.9467 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-16 22:01:30 0.9698 -13.33 3
XRP 2025-06-16 17:49:05 0.9585 30 2
PENDLE 2025-07-18 10:43:23 0.9617 -100 1
ALGO 2025-07-11 03:14:36 0.9589 30 1
PEPE 2025-05-26 05:01:01 0.9587 -100 1
FET 2025-05-26 04:44:18 0.9568 30 1
INJ 2025-05-26 04:54:47 0.9568 -100 1
TURBO 2025-07-02 19:48:36 0.9555 30 1
APE 2025-05-08 07:06:49 0.9553 30 1
DYDX 2025-07-11 03:13:06 0.955 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
3346.4 3339.9467 3356.0799 1.5 3347.8
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 3346.4
  • Stop Loss: 3339.9467
  • Take Profit: 3356.0799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3339.9467 - 3346.4 = -6.4533000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3346.4 - 3356.0799 = -9.6799000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.6799000000001 / -6.4533000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4148.4564 100 1.2397 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 -6.4533000000001

Taille de position = 8 / -6.4533000000001 = -1.24

Taille de position USD = -1.24 x 3346.4 = -4149.54

Donc, tu peux acheter -1.24 avec un stoploss a 3339.9467

Avec un position size USD de -4149.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.24 x -6.4533000000001 = 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 -9.6799000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1.24
  • Taille de position USD -4149.54
  • 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
-0.095636580992224 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 3358
            [stop_loss] => 3340
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            [closed_at] => 2025-04-17 02:05:00
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    [3] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
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Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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            [max_drawdown] => 3.5999999999999
            [rr_ratio] => 2.67
            [high] => 3356.00000000
            [low] => 3342.80000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T22:12:37-04:00
            [end_at] => 2025-04-17T00:12:37-04:00
        )

    [long_term] => Array
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            [max_drawdown] => 15.8
            [rr_ratio] => 0.61
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            [low] => 3330.60000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T22:12:37-04:00
            [end_at] => 2025-04-17T04:12:37-04:00
        )

    [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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