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Trade

buy - XAUT

Status
loss
2025-04-17 02:02:29
1 hour
PNL
-0.12
Entry: 3342.1
Last: 3338.00000000

Results

Status:
loss
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: -100
ML Pullback Score: 3.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.955614433
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3348.46
  4. ema21 - 3338.62
  5. ema50 - 3308.03
  6. price_ema9_diff - -0.00190736
  7. ema9_ema21_diff - 0.00294858
  8. ema21_ema50_diff - 0.00924778
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566372
  12. kc_percentage - 0.545466
  13. kc_width_percentage - 0.0152072
    14. ¸
  14. 15m
  15. ema9 - 3347.9
  16. ema21 - 3351.05
  17. ema50 - 3349.47
  18. price_ema9_diff - -0.00173362
  19. ema9_ema21_diff - -0.000939421
  20. ema21_ema50_diff - 0.000472722
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.394449
  24. kc_percentage - 0.099862
  25. kc_width_percentage - 0.00658792
    26. ¸
  26. 5m
  27. ema9 - 3346.83
  28. ema21 - 3349.18
  29. ema50 - 3351.6
  30. price_ema9_diff - -0.00141269
  31. ema9_ema21_diff - -0.000702076
  32. ema21_ema50_diff - -0.000723272
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.347738
  36. kc_percentage - -0.0955903
  37. kc_width_percentage - 0.00349933
    38. ¸

Long Trade on XAUT

The 17 Apr 2025 at 02:02:29

With 1.8045 XAUT at 3342.1$ per unit.

Position size of 6030.737 $

Take profit at 3348.7501 (0.2 %) and Stop Loss at 3337.6666 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-17 01:56:39 0.9562 -100 2
INIT 2025-05-10 01:57:56 0.9314 50 1
LOKA 2025-07-04 02:13:21 0.9129 -100 1
CAKE 2025-07-11 07:16:10 0.8963 30 1
WLD 2025-07-11 07:12:46 0.8953 -100 1
ANIME 2025-06-10 02:40:45 0.8937 -100 3
ETH 2025-08-04 23:50:03 0.8933 30 1
PONKE 2025-05-13 20:48:52 0.8933 -100 1
DBR 2025-08-03 03:18:04 0.8924 -100 1
RFC 2025-05-02 16:02:28 0.8922 30 1
AEVO 2025-07-16 02:06:57 0.8918 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
02:02:29		 17 Apr 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3342.1 3337.6666 3348.7501 1.5 3369.8
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 3342.1
  • Stop Loss: 3337.6666
  • Take Profit: 3348.7501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3337.6666 - 3342.1 = -4.4333999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3342.1 - 3348.7501 = -6.6501000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6501000000003 / -4.4333999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6030.737 100 1.8045 60.31
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 -4.4333999999999

Taille de position = 8 / -4.4333999999999 = -1.8

Taille de position USD = -1.8 x 3342.1 = -6015.78

Donc, tu peux acheter -1.8 avec un stoploss a 3337.6666

Avec un position size USD de -6015.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.8 x -4.4333999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.8 x -6.6501000000003 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -1.8
  • Taille de position USD -6015.78
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-7.22 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13165769000599 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3349
            [entry_price] => 3342
            [stop_loss] => 3337.6
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3349
            [entry_price] => 3342
            [stop_loss] => 3337.2
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3349
            [entry_price] => 3342
            [stop_loss] => 3336.8
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3349
            [entry_price] => 3342
            [stop_loss] => 3336
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3000000000002
            [max_drawdown] => 11.5
            [rr_ratio] => 0.46
            [high] => 3347.40000000
            [low] => 3330.60000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T02:02:29-04:00
            [end_at] => 2025-04-17T04:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.3
            [max_drawdown] => 13.9
            [rr_ratio] => 1.53
            [high] => 3363.40000000
            [low] => 3328.20000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T02:02:29-04:00
            [end_at] => 2025-04-17T08:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3356.00000000
            [high_after] => 3363.40000000
            [low_before] => 3340.50000000
            [low_after] => 3328.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)