Long Trade on XAUT
The 06 May 2025 at 18:10:42
With 0.9683 XAUT at 3417.6$ per unit.
Position size of 3309.4022 $
Take profit at 3429.9923 (0.36 %) and Stop Loss at 3409.3384 (0.24 %)
That's a 1.5 RR TradeTrade
buy - XAUT
Status
loss
2025-05-06 18:10:42
4 minutes
PNL
-0.26
Entry: 3417.6
Last: 3409.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.2471
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.05
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 5.507701595
Details
- score: 2.13
- 1H
- ema9 - 3421.32
- ema21 - 3399.6
- ema50 - 3358.41
- price_ema9_diff - -0.00109681
- ema9_ema21_diff - 0.0063909
- ema21_ema50_diff - 0.0122649
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.640328
- kc_percentage - 0.742395
- kc_width_percentage - 0.0196064 ¸
- 15m
- ema9 - 3433.84
- ema21 - 3427.72
- ema50 - 3412.73
- price_ema9_diff - -0.0047387
- ema9_ema21_diff - 0.0017837
- ema21_ema50_diff - 0.00439302
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.443213
- kc_percentage - 0.199191
- kc_width_percentage - 0.0104025 ¸
- 5m
- ema9 - 3430.94
- ema21 - 3434.04
- ema50 - 3430.03
- price_ema9_diff - -0.00388471
- ema9_ema21_diff - -0.000904542
- ema21_ema50_diff - 0.00116926
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.347684
- kc_percentage - -0.130986
- kc_width_percentage - 0.00763299 ¸
📌 Similar Trades
Similar Trade Score: -47.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:10:42 |
06 May 2025 18:15:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3417.6 | 3409.3384 | 3429.9923 | 1.5 | 3368.8 |
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 3417.6
- Stop Loss: 3409.3384
- Take Profit: 3429.9923
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3409.3384 - 3417.6 = -8.2615999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 3417.6 - 3429.9923 = -12.3923
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.3923 / -8.2615999999998 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3309.4022 | 100 | 0.9683 | 33.09 |
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 -8.2615999999998
Taille de position = 8 / -8.2615999999998 = -0.97
Taille de position USD = -0.97 x 3417.6 = -3315.07
Donc, tu peux acheter -0.97 avec un stoploss a 3409.3384
Avec un position size USD de -3315.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.97 x -8.2615999999998 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.97 x -12.3923 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -0.97
- Taille de position USD -3315.07
- Perte potentielle 8.01
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.71 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.34523112931539 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[entry_price] => 3418
[stop_loss] => 3408.1
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[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:15:00
[result] => loss
)
[1.2] => Array
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[stop_loss] => 3407.2
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:15:00
[result] => loss
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[1.3] => Array
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[entry_price] => 3418
[stop_loss] => 3406.3
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[1.5] => Array
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[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:25:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 1.5
[max_drawdown] => 37
[rr_ratio] => 0.04
[high] => 3419.10000000
[low] => 3380.60000000
[mfe_pct] => 0.04
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:10:42-04:00
[end_at] => 2025-05-06T20:10:42-04:00
)
[long_term] => Array
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[mae_pct] => 1.59
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:10:42-04:00
[end_at] => 2025-05-07T00:10:42-04:00
)
[breakout] => Array
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[high_before] => 3446.80000000
[high_after] => 3419.10000000
[low_before] => 3403.20000000
[low_after] => 3363.10000000
[is_new_high] =>
[is_new_low] =>
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)