Long Trade on XAUT
The 06 May 2025 at 18:28:08
With 0.7983 XAUT at 3405.9$ per unit.
Position size of 2718.9863 $
Take profit at 3420.9316 (0.44 %) and Stop Loss at 3395.8789 (0.29 %)
That's a 1.5 RR TradeTrade
buy - XAUT
Status
loss
2025-05-06 18:28:08
1 minute
PNL
-0.29
Entry: 3405.9
Last: 3396.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.9705
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.16
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 ¸
📌 Similar Trades
Similar Trade Score: -71.11 %
📌 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 |
|---|---|---|---|---|
| 3405.9 | 3395.8789 | 3420.9316 | 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 3405.9
- Stop Loss: 3395.8789
- Take Profit: 3420.9316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3395.8789 - 3405.9 = -10.0211
-
Récompense (distance jusqu'au take profit):
E - TP = 3405.9 - 3420.9316 = -15.0316
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15.0316 / -10.0211 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2718.9863 | 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 -10.0211
Taille de position = 8 / -10.0211 = -0.8
Taille de position USD = -0.8 x 3405.9 = -2724.72
Donc, tu peux acheter -0.8 avec un stoploss a 3395.8789
Avec un position size USD de -2724.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10.0211 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -15.0316 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -0.8
- Taille de position USD -2724.72
- Perte potentielle 8.02
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.5
[max_drawdown] => 25.3
[rr_ratio] => 0.14
[high] => 3409.40000000
[low] => 3380.60000000
[mfe_pct] => 0.1
[mae_pct] => 0.74
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:28:08-04:00
[end_at] => 2025-05-06T20:28:08-04:00
)
[long_term] => Array
(
[max_gain] => 3.5
[max_drawdown] => 42.8
[rr_ratio] => 0.08
[high] => 3409.40000000
[low] => 3363.10000000
[mfe_pct] => 0.1
[mae_pct] => 1.26
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:28:08-04:00
[end_at] => 2025-05-07T00:28:08-04:00
)
[breakout] => Array
(
[high_before] => 3446.80000000
[high_after] => 3409.40000000
[low_before] => 3392.90000000
[low_after] => 3363.10000000
[is_new_high] =>
[is_new_low] =>
)
)