Trade

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	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: 0.16
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

Long Trade on XAUT

The 06 May 2025 at 18:17:13

With 0.9558 XAUT at 3415$ per unit.

Position size of 3264 $

Take profit at 3428 (0.38 %) and Stop Loss at 3407 (0.23 %)

That's a 1.6 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	0.988	-56.67	3
RFC	2025-05-02 11:08:47	0.9644	-100	3
BSW	2025-04-19 13:11:49	0.9647	-100	1
BNB	2025-06-09 22:12:56	0.9623	-100	1
SHIB	2025-06-02 23:08:40	0.962	-100	1
DOT	2025-06-02 23:07:55	0.9613	-100	1

📌 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	3407	3428	1.6	3309

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: 3407
Take Profit: 3428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3407 - 3415 = -8
Récompense (distance jusqu'au take profit):

E - TP = 3415 - 3428 = -13
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -13 / -8 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
3264	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

Taille de position = 8 / -8 = -1

Taille de position USD = -1 x 3415 = -3415

Donc, tu peux acheter -1 avec un stoploss a 3407

Avec un position size USD de -3415$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -1
Taille de position USD -3415
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.23 %	7.6 $

PNL	PNL %
-7.6 $	-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


                              Array
(
    [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
        )

    [1.5] => Array
        (
            [take_profit] => 3428
            [entry_price] => 3415
            [stop_loss] => 3403
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

)