Long Trade on XAUT
The 22 Apr 2025 at 04:43:32
With 0.8549 XAUT at 3477.8$ per unit.
Position size of 2973.3338 $
Take profit at 3491.836 (0.4 %) and Stop Loss at 3468.4427 (0.27 %)
That's a 1.5 RR TradeTrade
buy - XAUT
Status
loss
2025-04-22 04:43:32
1 minute
PNL
-0.29
Entry: 3477.8
Last: 3468.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.9481
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 1.13
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 6.238205369
Details
- score: 2.23
- 1H
- ema9 - 3491.17
- ema21 - 3468.31
- ema50 - 3429.12
- price_ema9_diff - -0.00385499
- ema9_ema21_diff - 0.00659009
- ema21_ema50_diff - 0.0114285
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.588764
- kc_percentage - 0.581139
- kc_width_percentage - 0.0271742 ¸
- 15m
- ema9 - 3496.83
- ema21 - 3499.53
- ema50 - 3485.41
- price_ema9_diff - -0.00543979
- ema9_ema21_diff - -0.00077209
- ema21_ema50_diff - 0.00405241
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.370216
- kc_percentage - 0.0865816
- kc_width_percentage - 0.0153013 ¸
- 5m
- ema9 - 3486.74
- ema21 - 3495.78
- ema50 - 3501.37
- price_ema9_diff - -0.00255894
- ema9_ema21_diff - -0.00258693
- ema21_ema50_diff - -0.00159539
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.269411
- kc_percentage - -0.228514
- kc_width_percentage - 0.00689123 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 04:43:32 |
22 Apr 2025 04:45:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3477.8 | 3468.4427 | 3491.836 | 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 3477.8
- Stop Loss: 3468.4427
- Take Profit: 3491.836
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3468.4427 - 3477.8 = -9.3573000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 3477.8 - 3491.836 = -14.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.036 / -9.3573000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2973.3338 | 100 | 0.8549 | 29.73 |
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 -9.3573000000001
Taille de position = 8 / -9.3573000000001 = -0.85
Taille de position USD = -0.85 x 3477.8 = -2956.13
Donc, tu peux acheter -0.85 avec un stoploss a 3468.4427
Avec un position size USD de -2956.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.85 x -9.3573000000001 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.85 x -14.036 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -0.85
- Taille de position USD -2956.13
- Perte potentielle 7.95
- Gain potentiel 11.93
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.55 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.40253018976423 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3492
[entry_price] => 3478
[stop_loss] => 3467
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3492
[entry_price] => 3478
[stop_loss] => 3466
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 04:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3492
[entry_price] => 3478
[stop_loss] => 3465
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3492
[entry_price] => 3478
[stop_loss] => 3463
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 06:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 16.3
[max_drawdown] => 14.3
[rr_ratio] => 1.14
[high] => 3494.10000000
[low] => 3463.50000000
[mfe_pct] => 0.47
[mae_pct] => 0.41
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 24
[start_at] => 2025-04-22T04:43:32-04:00
[end_at] => 2025-04-22T06:43:32-04:00
)
[long_term] => Array
(
[max_gain] => 16.3
[max_drawdown] => 45.2
[rr_ratio] => 0.36
[high] => 3494.10000000
[low] => 3432.60000000
[mfe_pct] => 0.47
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 72
[start_at] => 2025-04-22T04:43:32-04:00
[end_at] => 2025-04-22T10:43:32-04:00
)
[breakout] => Array
(
[high_before] => 3530.40000000
[high_after] => 3494.10000000
[low_before] => 3474.40000000
[low_after] => 3432.60000000
[is_new_high] =>
[is_new_low] =>
)
)