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Trade

buy - XAUT

Status
win
2025-04-22 04:52:50
1 hour
PNL
0.40
Entry: 3471.8
Last: 3486.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.9541
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 6.377573012
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 3489.97
  4. ema21 - 3467.76
  5. ema50 - 3428.88
  6. price_ema9_diff - -0.00523977
  7. ema9_ema21_diff - 0.00640238
  8. ema21_ema50_diff - 0.0113389
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560624
  12. kc_percentage - 0.522699
  13. kc_width_percentage - 0.0284193
    14. ¸
  14. 15m
  15. ema9 - 3491.38
  16. ema21 - 3496.78
  17. ema50 - 3484.77
  18. price_ema9_diff - -0.00559983
  19. ema9_ema21_diff - -0.00154547
  20. ema21_ema50_diff - 0.00344659
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.343587
  24. kc_percentage - 0.0201674
  25. kc_width_percentage - 0.0150623
    26. ¸
  26. 5m
  27. ema9 - 3480.65
  28. ema21 - 3491.23
  29. ema50 - 3498.85
  30. price_ema9_diff - -0.00253628
  31. ema9_ema21_diff - -0.00302998
  32. ema21_ema50_diff - -0.00217756
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.236734
  36. kc_percentage - -0.255769
  37. kc_width_percentage - 0.00716345
    38. ¸

Long Trade on XAUT

The 22 Apr 2025 at 04:52:50

With 0.8363 XAUT at 3471.8$ per unit.

Position size of 2903.3406 $

Take profit at 3486.1495 (0.41 %) and Stop Loss at 3462.2336 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 04:51:49 0.9832 -40 3
EOS 2025-05-10 07:33:39 0.9752 -100 5
AEVO 2025-07-15 21:58:35 0.9743 -100 2
TOSHI 2025-07-16 17:30:23 0.972 -30 2
WLD 2025-05-22 18:07:54 0.9719 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
04:52:50		 22 Apr 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3471.8 3462.2336 3486.1495 1.5 3369.1
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 3471.8
  • Stop Loss: 3462.2336
  • Take Profit: 3486.1495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3462.2336 - 3471.8 = -9.5664000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3471.8 - 3486.1495 = -14.3495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.3495 / -9.5664000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2903.3406 100 0.8363 29.03
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 -9.5664000000002

Taille de position = 8 / -9.5664000000002 = -0.84

Taille de position USD = -0.84 x 3471.8 = -2916.31

Donc, tu peux acheter -0.84 avec un stoploss a 3462.2336

Avec un position size USD de -2916.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.84 x -9.5664000000002 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.84 x -14.3495 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -0.84
  • Taille de position USD -2916.31
  • Perte potentielle 8.04
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
11.71 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24481566820276 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3492
            [stop_loss] => 3462
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3497
            [stop_loss] => 3462
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 08:45:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 3502
            [stop_loss] => 3462
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 08:45:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 3462
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 08:45:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 3462
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 08:45:00
            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-04-22 08:45:00
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        )

    [5] => Array
        (
            [take_profit] => 3522
            [stop_loss] => 3462
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3527
            [stop_loss] => 3462
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-22 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3532
            [stop_loss] => 3462
            [rr_ratio] => 6
            [closed_at] => 2025-04-22 08:45:00
            [result] => loss
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    [6.5] => Array
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            [take_profit] => 3537
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-22 08:45:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 3542
            [stop_loss] => 3462
            [rr_ratio] => 7
            [closed_at] => 2025-04-22 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.3
            [max_drawdown] => 8.3000000000002
            [rr_ratio] => 2.69
            [high] => 3494.10000000
            [low] => 3463.50000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T04:52:50-04:00
            [end_at] => 2025-04-22T06:52:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.3
            [max_drawdown] => 39.2
            [rr_ratio] => 0.57
            [high] => 3494.10000000
            [low] => 3432.60000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T04:52:50-04:00
            [end_at] => 2025-04-22T10:52:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3530.40000000
            [high_after] => 3494.10000000
            [low_before] => 3464.00000000
            [low_after] => 3432.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)