Trade

buy - XAUT

Status

loss

2025-05-06 18:28:08

1 minute

PNL

-0.29

Entry: 3406

Last: 3396.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -7.9705

Prediction 1	Accuracy
Weak 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: 0.2
atr: 6.680725081

Details

score: 2.2
1H
ema9 - 3418.98
ema21 - 3398.53
ema50 - 3357.95
price_ema9_diff - -0.00385128
ema9_ema21_diff - 0.00601734
ema21_ema50_diff - 0.0120865
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577681
kc_percentage - 0.584415
kc_width_percentage - 0.0196737
15m
ema9 - 3428.31
ema21 - 3425.77
ema50 - 3412.48
price_ema9_diff - -0.00654402
ema9_ema21_diff - 0.000741688
ema21_ema50_diff - 0.00389566
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.370292
kc_percentage - -0.0392623
kc_width_percentage - 0.0110503
5m
ema9 - 3420.61
ema21 - 3428.07
ema50 - 3427.81
price_ema9_diff - -0.00429231
ema9_ema21_diff - -0.002177
ema21_ema50_diff - 7.67165E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.298093
kc_percentage - -0.200883
kc_width_percentage - 0.00918611

Long Trade on XAUT

The 06 May 2025 at 18:28:08

With 0.7983 XAUT at 3406$ per unit.

Position size of 2719 $

Take profit at 3421 (0.44 %) and Stop Loss at 3396 (0.29 %)

That's a 1.5 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	0.9803	-56.67	3
BSW	2025-04-19 13:11:49	0.9689	-100	1
RFC	2025-05-02 11:11:38	0.9626	-100	4
BNB	2025-06-09 22:12:56	0.9599	-100	1
SHIB	2025-06-02 23:08:40	0.9592	-100	1

📌 Time Data

Start at	Closed at	Duration
06 May 2025 18:28:08	06 May 2025 18:30:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3406	3396	3421	1.5	3323

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 3406
Stop Loss: 3396
Take Profit: 3421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3396 - 3406 = -10
Récompense (distance jusqu'au take profit):

E - TP = 3406 - 3421 = -15
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -15 / -10 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2719	100	0.7983	27.19

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 -10

Taille de position = 8 / -10 = -0.8

Taille de position USD = -0.8 x 3406 = -2724.8

Donc, tu peux acheter -0.8 avec un stoploss a 3396

Avec un position size USD de -2724.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -0.8
Taille de position USD -2724.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.51086318261891 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3421
            [entry_price] => 3406
            [stop_loss] => 3395
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3421
            [entry_price] => 3406
            [stop_loss] => 3394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3421
            [entry_price] => 3406
            [stop_loss] => 3393
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3421
            [entry_price] => 3406
            [stop_loss] => 3391
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

)