Trade

buy - XAUT

Status

loss

2025-05-06 18:21:21

3 minutes

PNL

-0.23

Entry: 3409

Last: 3401.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -5.4632

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -100

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

Long Trade on XAUT

The 06 May 2025 at 18:21:21

With 0.8962 XAUT at 3409$ per unit.

Position size of 3056 $

Take profit at 3423 (0.41 %) and Stop Loss at 3401 (0.23 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -91.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-05-06 18:18:39	0.9866	-56.67	3
BSW	2025-04-19 13:11:49	0.9683	-100	1
RFC	2025-05-02 11:11:38	0.9642	-100	4
BNB	2025-06-09 22:12:56	0.9624	-100	1
SHIB	2025-06-02 23:08:40	0.9624	-100	1

📌 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	3401	3423	1.7	3318

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
Stop Loss: 3401
Take Profit: 3423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3401 - 3409 = -8
Récompense (distance jusqu'au take profit):

E - TP = 3409 - 3423 = -14
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -14 / -8 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
3056	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

Taille de position = 8 / -8 = -1

Taille de position USD = -1 x 3409 = -3409

Donc, tu peux acheter -1 avec un stoploss a 3401

Avec un position size USD de -3409$

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 -14 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position -1
Taille de position USD -3409
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.41 %	13 $

SL % Target	SL $ Target
0.23 %	7.2 $

PNL	PNL %
-7.2 $	-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


                              Array
(
    [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
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 3423
            [entry_price] => 3409
            [stop_loss] => 3397
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

)