Trade

buy - XAUT

Status

loss

2025-05-06 18:10:42

4 minutes

PNL

-0.26

Entry: 3418

Last: 3409.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -6.2471

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
1	n/a

ML Trade Score: -100

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

Long Trade on XAUT

The 06 May 2025 at 18:10:42

With 0.9683 XAUT at 3418$ per unit.

Position size of 3309 $

Take profit at 3430 (0.35 %) and Stop Loss at 3409 (0.26 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-05-06 18:18:39	0.9874	-56.67	3
RFC	2025-05-02 11:08:47	0.9641	-100	3
BNB	2025-06-09 22:12:56	0.9619	-100	1
DOT	2025-06-02 23:07:55	0.9617	-100	1
SHIB	2025-06-02 23:08:40	0.9614	-100	1
BSW	2025-04-19 13:11:49	0.9611	-100	1

📌 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
3418	3409	3430	1.3	3306

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 3418
Stop Loss: 3409
Take Profit: 3430

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3409 - 3418 = -9
Récompense (distance jusqu'au take profit):

E - TP = 3418 - 3430 = -12
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -12 / -9 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3309	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 -9

Taille de position = 8 / -9 = -0.89

Taille de position USD = -0.89 x 3418 = -3042.02

Donc, tu peux acheter -0.89 avec un stoploss a 3409

Avec un position size USD de -3042.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -12 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

Taille de position -0.89
Taille de position USD -3042.02
Perte potentielle 8.01
Gain potentiel 10.68
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.26 %	8.7 $

PNL	PNL %
-8.7 $	-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


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3430
            [entry_price] => 3418
            [stop_loss] => 3408.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3430
            [entry_price] => 3418
            [stop_loss] => 3407.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3430
            [entry_price] => 3418
            [stop_loss] => 3406.3
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3430
            [entry_price] => 3418
            [stop_loss] => 3404.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

)