Long Trade on XAUT
The 06 May 2025 at 18:17:13
With 0.9558 XAUT at 3415$ per unit.
Position size of 3264.1599 $
Take profit at 3427.5545 (0.37 %) and Stop Loss at 3406.6303 (0.25 %)
That's a 1.5 RR TradeTrade
buy - XAUT
Status
loss
2025-05-06 18:17:13
7 minutes
PNL
-0.23
Entry: 3415
Last: 3407.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.3009
| 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: 0.09
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 5.579792011
Details
- score: 2.16
- 1H
- ema9 - 3420.8
- ema21 - 3399.36
- ema50 - 3358.3
- price_ema9_diff - -0.00170877
- ema9_ema21_diff - 0.00630791
- ema21_ema50_diff - 0.0122253
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.62526
- kc_percentage - 0.707288
- kc_width_percentage - 0.0196213 ¸
- 15m
- ema9 - 3430.13
- ema21 - 3426.6
- ema50 - 3412.84
- price_ema9_diff - -0.00441789
- ema9_ema21_diff - 0.00103122
- ema21_ema50_diff - 0.00403309
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.424479
- kc_percentage - 0.141383
- kc_width_percentage - 0.00984962 ¸
- 5m
- ema9 - 3427.81
- ema21 - 3432.34
- ema50 - 3429.47
- price_ema9_diff - -0.00373395
- ema9_ema21_diff - -0.00132035
- ema21_ema50_diff - 0.000836959
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.333356
- kc_percentage - -0.163221
- kc_width_percentage - 0.00762925 ¸
📌 Similar Trades
Similar Trade Score: -71.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:17:13 |
06 May 2025 18:25:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3415 | 3406.6303 | 3427.5545 | 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 3415
- Stop Loss: 3406.6303
- Take Profit: 3427.5545
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3406.6303 - 3415 = -8.3697000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 3415 - 3427.5545 = -12.5545
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.5545 / -8.3697000000002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3264.1599 | 100 | 0.9558 | 32.64 |
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 -8.3697000000002
Taille de position = 8 / -8.3697000000002 = -0.96
Taille de position USD = -0.96 x 3415 = -3278.4
Donc, tu peux acheter -0.96 avec un stoploss a 3406.6303
Avec un position size USD de -3278.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.96 x -8.3697000000002 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.96 x -12.5545 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -0.96
- Taille de position USD -3278.4
- Perte potentielle 8.03
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.64714494875549 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 3428
[entry_price] => 3415
[stop_loss] => 3406.2
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3428
[entry_price] => 3415
[stop_loss] => 3405.4
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3428
[entry_price] => 3415
[stop_loss] => 3404.6
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:25:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 3403
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.8000000000002
[max_drawdown] => 34.4
[rr_ratio] => 0.08
[high] => 3417.80000000
[low] => 3380.60000000
[mfe_pct] => 0.08
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:17:13-04:00
[end_at] => 2025-05-06T20:17:13-04:00
)
[long_term] => Array
(
[max_gain] => 2.8000000000002
[max_drawdown] => 51.9
[rr_ratio] => 0.05
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[low] => 3363.10000000
[mfe_pct] => 0.08
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:17:13-04:00
[end_at] => 2025-05-07T00:17:13-04:00
)
[breakout] => Array
(
[high_before] => 3446.80000000
[high_after] => 3417.80000000
[low_before] => 3403.20000000
[low_after] => 3363.10000000
[is_new_high] =>
[is_new_low] =>
)
)