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Trade

buy - XAUT

Status
loss
2025-04-22 04:32:33
2 minutes
PNL
-0.26
Entry: 3486.7
Last: 3478.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9462
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.008363538
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3492.95
  4. ema21 - 3469.12
  5. ema50 - 3429.47
  6. price_ema9_diff - -0.0018017
  7. ema9_ema21_diff - 0.00686843
  8. ema21_ema50_diff - 0.0115615
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.636127
  12. kc_percentage - 0.675322
  13. kc_width_percentage - 0.0257167
    14. ¸
  14. 15m
  15. ema9 - 3498.61
  16. ema21 - 3500.34
  17. ema50 - 3485.76
  18. price_ema9_diff - -0.00340445
  19. ema9_ema21_diff - -0.000494536
  20. ema21_ema50_diff - 0.00418399
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.416176
  24. kc_percentage - 0.211676
  25. kc_width_percentage - 0.0138741
    26. ¸
  26. 5m
  27. ema9 - 3493.14
  28. ema21 - 3500.14
  29. ema50 - 3503.43
  30. price_ema9_diff - -0.00184061
  31. ema9_ema21_diff - -0.00200119
  32. ema21_ema50_diff - -0.000937933
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.292155
  36. kc_percentage - -0.0803285
  37. kc_width_percentage - 0.00644382
    38. ¸

Long Trade on XAUT

The 22 Apr 2025 at 04:32:33

With 0.8877 XAUT at 3486.7$ per unit.

Position size of 3094.9747 $

Take profit at 3500.2188 (0.39 %) and Stop Loss at 3477.6875 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 04:42:07 0.978 -100 1
EOS 2025-05-10 07:14:31 0.9755 -100 5
JASMY 2025-07-20 18:16:51 0.9743 30 1
AEVO 2025-07-15 21:53:43 0.974 -100 1
COW 2025-08-09 08:58:21 0.9735 -100 1
TRB 2025-05-29 10:18:46 0.9735 60 1
VIRTUAL 2025-05-27 11:02:42 0.9733 70 1
PNUT 2025-06-07 05:55:28 0.9732 40 1
ENA 2025-04-23 03:41:57 0.973 100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
04:32:33		 22 Apr 2025
04:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3486.7 3477.6875 3500.2188 1.5 3367.1
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 3486.7
  • Stop Loss: 3477.6875
  • Take Profit: 3500.2188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3477.6875 - 3486.7 = -9.0124999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3486.7 - 3500.2188 = -13.5188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.5188 / -9.0124999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3094.9747 100 0.8877 30.95
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 -9.0124999999998

Taille de position = 8 / -9.0124999999998 = -0.89

Taille de position USD = -0.89 x 3486.7 = -3103.16

Donc, tu peux acheter -0.89 avec un stoploss a 3477.6875

Avec un position size USD de -3103.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -9.0124999999998 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -13.5188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -0.89
  • Taille de position USD -3103.16
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-7.99 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36134212790364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3500
            [entry_price] => 3487
            [stop_loss] => 3477.1
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3500
            [entry_price] => 3487
            [stop_loss] => 3476.2
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3500
            [entry_price] => 3487
            [stop_loss] => 3475.3
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3500
            [entry_price] => 3487
            [stop_loss] => 3473.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4000000000001
            [max_drawdown] => 23.2
            [rr_ratio] => 0.32
            [high] => 3494.10000000
            [low] => 3463.50000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T04:32:33-04:00
            [end_at] => 2025-04-22T06:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4000000000001
            [max_drawdown] => 54.1
            [rr_ratio] => 0.14
            [high] => 3494.10000000
            [low] => 3432.60000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T04:32:33-04:00
            [end_at] => 2025-04-22T10:32:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3530.40000000
            [high_after] => 3494.10000000
            [low_before] => 3475.60000000
            [low_after] => 3432.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)