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Trade

buy - XAUT

Status
loss
2025-04-22 04:32:33
2 minutes
PNL
-0.26
Entry: 3487
Last: 3478.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9462
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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 3487$ per unit.

Position size of 3095 $

Take profit at 3500 (0.37 %) and Stop Loss at 3478 (0.26 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 04:42:07 0.9782 -100 1
EOS 2025-05-10 07:11:19 0.9745 -100 8
TRB 2025-05-29 10:18:46 0.9734 60 1
VIRTUAL 2025-05-27 11:02:42 0.9731 70 1
ENA 2025-04-23 03:41:57 0.973 100 1
PNUT 2025-06-07 05:55:28 0.9726 40 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
3487 3478 3500 1.4 3330
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 3487
  • Stop Loss: 3478
  • Take Profit: 3500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3478 - 3487 = -9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3487 - 3500 = -13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13 / -9 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3095 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

Taille de position = 8 / -9 = -0.89

Taille de position USD = -0.89 x 3487 = -3103.43

Donc, tu peux acheter -0.89 avec un stoploss a 3478

Avec un position size USD de -3103.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -13 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position -0.89
  • Taille de position USD -3103.43
  • Perte potentielle 8.01
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -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
        )

)