Trade

buy - XAUT

Status
loss
2025-05-06 18:03:17
1 minute
PNL
-0.15
Entry: 3430
Last: 3425.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1151
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.572301172
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3423.8
  4. ema21 - 3400.72
  5. ema50 - 3358.89
  6. price_ema9_diff - 0.00182056
  7. ema9_ema21_diff - 0.00678656
  8. ema21_ema50_diff - 0.012454
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.723481
  12. kc_percentage - 0.987879
  13. kc_width_percentage - 0.0164101
  14. ¸
  15. 15m
  16. ema9 - 3436.32
  17. ema21 - 3428.85
  18. ema50 - 3413.22
  19. price_ema9_diff - -0.00184405
  20. ema9_ema21_diff - 0.00217763
  21. ema21_ema50_diff - 0.00458019
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.549437
  25. kc_percentage - 0.521134
  26. kc_width_percentage - 0.00723953
  27. ¸
  28. 5m
  29. ema9 - 3440.35
  30. ema21 - 3438.27
  31. ema50 - 3431.43
  32. price_ema9_diff - -0.0030129
  33. ema9_ema21_diff - 0.000604844
  34. ema21_ema50_diff - 0.00199391
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.402536
  38. kc_percentage - -0.0390593
  39. kc_width_percentage - 0.00461208
  40. ¸

Long Trade on XAUT

The 06 May 2025 at 18:03:17

With 1.493 XAUT at 3430$ per unit.

Position size of 5121 $

Take profit at 3438 (0.23 %) and Stop Loss at 3425 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -91.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-06 18:18:39 0.9793 -56.67 3
RFC 2025-05-02 11:05:21 0.9634 -100 2
DOT 2025-06-02 23:07:55 0.9622 -100 1
SOON 2025-06-24 20:57:01 0.9607 -100 3
BNB 2025-06-09 22:12:56 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:03:17
06 May 2025
18:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3430 3425 3438 1.6 3310
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 3430
  • Stop Loss: 3425
  • Take Profit: 3438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3425 - 3430 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3430 - 3438 = -8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8 / -5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5121 100 1.493 51.21
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 -5

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 3430 = -5488

Donc, tu peux acheter -1.6 avec un stoploss a 3425

Avec un position size USD de -5488$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -1.6
  • Taille de position USD -5488
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 7.5 $
PNL PNL %
-7.5 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78134110787173 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3438
            [entry_price] => 3430
            [stop_loss] => 3424.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3438
            [entry_price] => 3430
            [stop_loss] => 3424
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3438
            [entry_price] => 3430
            [stop_loss] => 3423.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3438
            [entry_price] => 3430
            [stop_loss] => 3422.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:05:00
            [result] => loss
        )

)