Long Trade on XAUT
The 06 May 2025 at 18:21:21
With 0.8962 XAUT at 3409.5$ per unit.
Position size of 3055.6575 $
Take profit at 3422.8896 (0.39 %) and Stop Loss at 3400.5736 (0.26 %)
That's a 1.5 RR TradeTrade
buy - XAUT
Status
loss
2025-05-06 18:21:21
3 minutes
PNL
-0.23
Entry: 3409.5
Last: 3401.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.4632
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.25
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 5.950928804
Details
- score: 2.23
- 1H
- ema9 - 3419.7
- ema21 - 3398.86
- ema50 - 3358.09
- price_ema9_diff - -0.00300357
- ema9_ema21_diff - 0.00613231
- ema21_ema50_diff - 0.0121414
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.595611
- kc_percentage - 0.633024
- kc_width_percentage - 0.0196529 ¸
- 15m
- ema9 - 3429.03
- ema21 - 3426.1
- ema50 - 3412.62
- price_ema9_diff - -0.00570279
- ema9_ema21_diff - 0.000856245
- ema21_ema50_diff - 0.00395003
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.389987
- kc_percentage - 0.0414314
- kc_width_percentage - 0.0108979 ¸
- 5m
- ema9 - 3423.51
- ema21 - 3429.94
- ema50 - 3428.57
- price_ema9_diff - -0.00408548
- ema9_ema21_diff - -0.00187396
- ema21_ema50_diff - 0.000399424
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.30292
- kc_percentage - -0.232752
- kc_width_percentage - 0.00811162 ¸
📌 Similar Trades
Similar Trade Score: -71.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:21:21 |
06 May 2025 18:25:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3409.5 | 3400.5736 | 3422.8896 | 1.5 | 3370.3 |
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 3409.5
- Stop Loss: 3400.5736
- Take Profit: 3422.8896
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3400.5736 - 3409.5 = -8.9263999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 3409.5 - 3422.8896 = -13.3896
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.3896 / -8.9263999999998 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3055.6575 | 100 | 0.8962 | 30.56 |
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 -8.9263999999998
Taille de position = 8 / -8.9263999999998 = -0.9
Taille de position USD = -0.9 x 3409.5 = -3068.55
Donc, tu peux acheter -0.9 avec un stoploss a 3400.5736
Avec un position size USD de -3068.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.9 x -8.9263999999998 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.9 x -13.3896 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -0.9
- Taille de position USD -3068.55
- Perte potentielle 8.03
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.17 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.47227926078028 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 3423
[entry_price] => 3409
[stop_loss] => 3400.2
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3423
[entry_price] => 3409
[stop_loss] => 3399.4
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 3423
[entry_price] => 3409
[stop_loss] => 3398.6
[rr_ratio] => 1.35
[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] => 3397
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 6
[max_drawdown] => 28.9
[rr_ratio] => 0.21
[high] => 3415.50000000
[low] => 3380.60000000
[mfe_pct] => 0.18
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:21:21-04:00
[end_at] => 2025-05-06T20:21:21-04:00
)
[long_term] => Array
(
[max_gain] => 6
[max_drawdown] => 46.4
[rr_ratio] => 0.13
[high] => 3415.50000000
[low] => 3363.10000000
[mfe_pct] => 0.18
[mae_pct] => 1.36
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:21:21-04:00
[end_at] => 2025-05-07T00:21:21-04:00
)
[breakout] => Array
(
[high_before] => 3446.80000000
[high_after] => 3415.50000000
[low_before] => 3403.20000000
[low_after] => 3363.10000000
[is_new_high] =>
[is_new_low] =>
)
)