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Trade

buy - XAUT

Status
loss
2025-06-22 01:17:08
12 minutes
PNL
-0.15
Entry: 3395
Last: 3390.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.725
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.095673139
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3393.88
  4. ema21 - 3388
  5. ema50 - 3382.27
  6. ema100 - 3380.42
  7. price_ema9_diff - 0.000329379
  8. ema9_ema21_diff - 0.00173345
  9. ema21_ema50_diff - 0.00169543
  10. price_ema100_diff - 0.00431185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.587327
  14. kc_percentage - 0.689465
  15. kc_width_percentage - 0.0103124
  16. volume_ema_diff - 0.0688917
  17. volume_ema1 - 205747.25012384
  18. volume_ema2 - 192486.51618752
    19. ¸
  19. 15m
  20. ema9 - 3399.92
  21. ema21 - 3396.5
  22. ema50 - 3390.71
  23. ema100 - 3386.48
  24. price_ema9_diff - -0.00144721
  25. ema9_ema21_diff - 0.00100569
  26. ema21_ema50_diff - 0.00170821
  27. price_ema100_diff - 0.00251322
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.501498
  31. kc_percentage - 0.415262
  32. kc_width_percentage - 0.00626129
  33. volume_ema_diff - 0.0035715
  34. volume_ema1 - 58752.991612648
  35. volume_ema2 - 58543.901725487
    36. ¸
  36. 5m
  37. ema9 - 3401.63
  38. ema21 - 3402.19
  39. ema50 - 3398.64
  40. ema100 - 3394.65
  41. price_ema9_diff - -0.00195098
  42. ema9_ema21_diff - -0.000165291
  43. ema21_ema50_diff - 0.00104678
  44. price_ema100_diff - 0.000102328
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.355826
  48. kc_percentage - -0.0793468
  49. kc_width_percentage - 0.00369253
  50. volume_ema_diff - 0.475604
  51. volume_ema1 - 32834.190904672
  52. volume_ema2 - 22251.356203668
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102366
  56. 5m_price_ema100_diff: 0.00443445
  57. 5m_price: 102820
  58. 5m_correlation_with_coin: 0.087849
  59. btc_indicators
  60. 15m_ema100: 102783
  61. 15m_price_ema100_diff: 0.000361014
  62. 15m_price: 102820
  63. btc_indicators
  64. 1H_ema100: 103839
  65. 1H_price_ema100_diff: -0.00981405
  66. 1H_price: 102820
    67. ¸

Long Trade on XAUT

The 22 Jun 2025 at 01:17:08

With 1.7228 XAUT at 3395$ per unit.

Position size of 5849.0241 $

Take profit at 3401.9653 (0.21 %) and Stop Loss at 3390.3565 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-22 01:23:08 0.9656 -56.67 3
PAXG 2025-05-18 21:29:50 0.9077 -100 2
ADA 2025-08-17 02:57:01 0.9093 30 1
SOL 2025-08-10 01:28:22 0.8918 -100 2
SYRUP 2025-07-27 17:07:53 0.8931 -100 2
BERA 2025-08-23 04:14:17 0.893 30 1
1INCH 2025-07-16 05:08:14 0.8853 -100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
01:17:08		 22 Jun 2025
01:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3395 3390.3565 3401.9653 1.5 3371.8
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 3395
  • Stop Loss: 3390.3565
  • Take Profit: 3401.9653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3390.3565 - 3395 = -4.6435000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3395 - 3401.9653 = -6.9652999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9652999999998 / -4.6435000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5849.0241 100 1.7228 58.49
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 -4.6435000000001

Taille de position = 8 / -4.6435000000001 = -1.72

Taille de position USD = -1.72 x 3395 = -5839.4

Donc, tu peux acheter -1.72 avec un stoploss a 3390.3565

Avec un position size USD de -5839.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.72 x -4.6435000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.72 x -6.9652999999998 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1.72
  • Taille de position USD -5839.4
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8.61 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1473 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3395
            [stop_loss] => 3389.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 04:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3395
            [stop_loss] => 3389
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 04:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3395
            [stop_loss] => 3388.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3402
            [entry_price] => 3395
            [stop_loss] => 3387.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3000000000002
            [max_drawdown] => 5
            [rr_ratio] => 0.66
            [high] => 3398.30000000
            [low] => 3390.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T01:17:08-04:00
            [end_at] => 2025-06-22T03:17:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.6
            [max_drawdown] => 5
            [rr_ratio] => 2.12
            [high] => 3405.60000000
            [low] => 3390.00000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T01:17:08-04:00
            [end_at] => 2025-06-22T07:17:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3409.80000000
            [high_after] => 3405.60000000
            [low_before] => 3385.00000000
            [low_after] => 3390.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)