Trade

buy - XAUT

Status

loss

2025-04-22 04:43:32

1 minute

PNL

-0.29

Entry: 3478

Last: 3468.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -3.9481

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -90

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

Long Trade on XAUT

The 22 Apr 2025 at 04:43:32

With 0.8549 XAUT at 3478$ per unit.

Position size of 2973 $

Take profit at 3492 (0.4 %) and Stop Loss at 3468 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-04-22 04:46:54	0.9845	-80	2
EOS	2025-05-10 07:17:39	0.9743	-100	8
VIRTUAL	2025-05-27 11:02:42	0.9728	70	1
ETC	2025-06-10 00:20:56	0.971	-100	1

📌 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
3478	3468	3492	1.4	3335

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 3478
Stop Loss: 3468
Take Profit: 3492

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3468 - 3478 = -10
Récompense (distance jusqu'au take profit):

E - TP = 3478 - 3492 = -14
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -14 / -10 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2973	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 -10

Taille de position = 8 / -10 = -0.8

Taille de position USD = -0.8 x 3478 = -2782.4

Donc, tu peux acheter -0.8 avec un stoploss a 3468

Avec un position size USD de -2782.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -0.8
Taille de position USD -2782.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.29 %	8.5 $

PNL	PNL %
-8.5 $	-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
        )

)