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Long Trade on XAUT

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Long Trade on XAUT 21 Apr 2025 at 15:53:40

Take profit at 3440.9108 (0.2 %) and Stop Loss at 3429.5594 (0.13 %)

Long Trade on XAUT

The 21 Apr 2025 at 15:53:40

With 1.7619 XAUT at 3434.1$ per unit.

Position size of 6050.5273 $

Take profit at 3440.9108 (0.2 %) and Stop Loss at 3429.5594 (0.13 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.7286
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.027041965
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3434.29
  4. ema21 : 3417.64
  5. ema50 : 3390.54
  6. price_ema9_diff : -5.66836E-5
  7. ema9_ema21_diff : 0.00487281
  8. ema21_ema50_diff : 0.00799102
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.645001
  12. kc_percentage : 0.756042
  13. kc_width_percentage : 0.0171869
    14. ¸
  14. 15m
  15. ema9 : 3439.26
  16. ema21 : 3438
  17. ema50 : 3428.92
  18. price_ema9_diff : -0.00150273
  19. ema9_ema21_diff : 0.000367158
  20. ema21_ema50_diff : 0.00264861
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.47436
  24. kc_percentage : 0.336674
  25. kc_width_percentage : 0.00729687
    26. ¸
  26. 5m
  27. ema9 : 3439.9
  28. ema21 : 3440.76
  29. ema50 : 3439.6
  30. price_ema9_diff : -0.00168852
  31. ema9_ema21_diff : -0.000249456
  32. ema21_ema50_diff : 0.000339451
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.382021
  36. kc_percentage : -0.0591999
  37. kc_width_percentage : 0.00347968
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
15:53:40		 21 Apr 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3434.1 3429.5594 3440.9108 1.5 5169.7
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 3434.1
  • Stop Loss: 3429.5594
  • Take Profit: 3440.9108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3429.5594 - 3434.1 = -4.5405999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3434.1 - 3440.9108 = -6.8108000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.8108000000002 / -4.5405999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6050.5273 100 1.7619 60.51
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 -4.5405999999998

Taille de position = 8 / -4.5405999999998 = -1.76

Taille de position USD = -1.76 x 3434.1 = -6044.02

Donc, tu peux acheter -1.76 avec un stoploss a 3429.5594

Avec un position size USD de -6044.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.76 x -4.5405999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.76 x -6.8108000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1.76
  • Taille de position USD -6044.02
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
12.33 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3442
            [stop_loss] => 3430
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3444
            [stop_loss] => 3430
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3446
            [stop_loss] => 3430
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3448
            [stop_loss] => 3430
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3450
            [stop_loss] => 3430
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3452
            [stop_loss] => 3430
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3454
            [stop_loss] => 3430
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3456
            [stop_loss] => 3430
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3458
            [stop_loss] => 3430
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3460
            [stop_loss] => 3430
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3462
            [stop_loss] => 3430
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.1
            [max_drawdown] => 0.099999999999909
            [rr_ratio] => 100
            [high] => 3453.20000000
            [low] => 3434.00000000
            [mfe_pct] => 0.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 191
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T15:53:40-04:00
            [end_at] => 2025-04-21T17:53:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 63.6
            [max_drawdown] => 0.099999999999909
            [rr_ratio] => 100
            [high] => 3497.70000000
            [low] => 3434.00000000
            [mfe_pct] => 1.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 636
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T15:53:40-04:00
            [end_at] => 2025-04-21T21:53:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3452.30000000
            [high_after] => 3497.70000000
            [low_before] => 3429.60000000
            [low_after] => 3434.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)