Long Trade on XAUT
The 06 May 2025 at 18:03:17
With 1.493 XAUT at 3430$ per unit.
Position size of 5120.8822 $
Take profit at 3438.0377 (0.23 %) and Stop Loss at 3424.6415 (0.16 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.02
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 3.572301172
Details
- score: 2.04
- 1H
- ema9 - 3423.8
- ema21 - 3400.72
- ema50 - 3358.89
- price_ema9_diff - 0.00182056
- ema9_ema21_diff - 0.00678656
- ema21_ema50_diff - 0.012454
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.723481
- kc_percentage - 0.987879
- kc_width_percentage - 0.0164101 ¸
- 15m
- ema9 - 3436.32
- ema21 - 3428.85
- ema50 - 3413.22
- price_ema9_diff - -0.00184405
- ema9_ema21_diff - 0.00217763
- ema21_ema50_diff - 0.00458019
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.549437
- kc_percentage - 0.521134
- kc_width_percentage - 0.00723953 ¸
- 5m
- ema9 - 3440.35
- ema21 - 3438.27
- ema50 - 3431.43
- price_ema9_diff - -0.0030129
- ema9_ema21_diff - 0.000604844
- ema21_ema50_diff - 0.00199391
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.402536
- kc_percentage - -0.0390593
- kc_width_percentage - 0.00461208 ¸
📌 Similar Trades
Similar Trade Score: -60.83 %
📌 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 | 3424.6415 | 3438.0377 | 1.5 | 3369.6 |
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: 3424.6415
- Take Profit: 3438.0377
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3424.6415 - 3430 = -5.3584999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 3430 - 3438.0377 = -8.0376999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0376999999999 / -5.3584999999998 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5120.8822 | 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 -5.3584999999998
Taille de position = 8 / -5.3584999999998 = -1.49
Taille de position USD = -1.49 x 3430 = -5110.7
Donc, tu peux acheter -1.49 avec un stoploss a 3424.6415
Avec un position size USD de -5110.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.49 x -5.3584999999998 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.49 x -8.0376999999999 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -1.49
- Taille de position USD -5110.7
- Perte potentielle 7.98
- Gain potentiel 11.98
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.46 $ | -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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.90000000000009
[max_drawdown] => 49.4
[rr_ratio] => -0.02
[high] => 3429.10000000
[low] => 3380.60000000
[mfe_pct] => -0.03
[mae_pct] => 1.44
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:03:17-04:00
[end_at] => 2025-05-06T20:03:17-04:00
)
[long_term] => Array
(
[max_gain] => -0.90000000000009
[max_drawdown] => 66.9
[rr_ratio] => -0.01
[high] => 3429.10000000
[low] => 3363.10000000
[mfe_pct] => -0.03
[mae_pct] => 1.95
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:03:17-04:00
[end_at] => 2025-05-07T00:03:17-04:00
)
[breakout] => Array
(
[high_before] => 3446.80000000
[high_after] => 3429.10000000
[low_before] => 3418.70000000
[low_after] => 3363.10000000
[is_new_high] =>
[is_new_low] =>
)
)