Trade

buy - XAUT

Status

loss

2025-07-01 17:29:48

20 minutes

PNL

-0.06

Entry: 3330

Last: 3328.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.6455

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 1.322998169

Details

score: 2.37
1H
ema9 - 3334.48
ema21 - 3329.67
ema50 - 3314.41
ema100 - 3301.53
price_ema9_diff - -0.00143536
ema9_ema21_diff - 0.00144493
ema21_ema50_diff - 0.00460276
price_ema100_diff - 0.00853195
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541533
kc_percentage - 0.481374
kc_width_percentage - 0.00910961
volume_ema_diff - -0.42263
volume_ema1 - 222921.22011239
volume_ema2 - 386098.23721168
15m
ema9 - 3335.14
ema21 - 3335.25
ema50 - 3334.45
ema100 - 3328.83
price_ema9_diff - -0.0016331
ema9_ema21_diff - -3.27161E-5
ema21_ema50_diff - 0.000239553
price_ema100_diff - 0.000258783
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.496449
kc_percentage - -0.0704059
kc_width_percentage - 0.00290646
volume_ema_diff - -0.877963
volume_ema1 - 12992.445440725
volume_ema2 - 106463.26283136
5m
ema9 - 3333.77
ema21 - 3334.52
ema50 - 3334.87
ema100 - 3336.05
price_ema9_diff - -0.00122165
ema9_ema21_diff - -0.000226502
ema21_ema50_diff - -0.000103303
price_ema100_diff - -0.00190533
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.257412
kc_percentage - -0.36546
kc_width_percentage - 0.00166871
volume_ema_diff - -0.392572
volume_ema1 - 12678.345254496
volume_ema2 - 20872.201022462
btc_indicators
btc_indicators
5m_ema100: 105935
5m_price_ema100_diff: -4.95997E-5
5m_price: 105930
5m_correlation_with_coin: -0.007434
btc_indicators
15m_ema100: 106479
15m_price_ema100_diff: -0.00547962
15m_price: 105895
btc_indicators
1H_ema100: 107014
1H_price_ema100_diff: -0.010131
1H_price: 105930

Long Trade on XAUT

The 01 Jul 2025 at 17:29:48

With 4.031 XAUT at 3330$ per unit.

Position size of 13420 $

Take profit at 3333 (0.09 %) and Stop Loss at 3328 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-07-01 17:30:02	0.9823	-100	2
MOCA	2025-06-24 09:31:18	0.8821	30	2
PARTI	2025-05-13 17:02:09	0.88	-100	1
WIF	2025-05-12 14:10:16	0.8752	-100	1
MOODENG	2025-05-23 07:39:22	0.8742	-100	1
BGB	2025-05-23 12:13:01	0.8727	-20	2
DOGE	2025-04-10 03:35:27	0.8681	60	3
BNB	2025-06-03 07:30:29	0.8674	-100	1
GPS	2025-06-25 20:07:15	0.8671	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 17:29:48	01 Jul 2025 17:50:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3330	3328	3333	1.5	3325

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 3330
Stop Loss: 3328
Take Profit: 3333

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3328 - 3330 = -2
Récompense (distance jusqu'au take profit):

E - TP = 3330 - 3333 = -3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
13420	100	4.031	134.23

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 -2

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 3330 = -13320

Donc, tu peux acheter -4 avec un stoploss a 3328

Avec un position size USD de -13320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4
Taille de position USD -13320
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.09 %	12 $

SL % Target	SL $ Target
0.06 %	8.1 $

PNL	PNL %
-8.1 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1021 %	169.88 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3330
            [stop_loss] => 3327.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3330
            [stop_loss] => 3327.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3330
            [stop_loss] => 3327.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3330
            [stop_loss] => 3327
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 17:50:00
            [result] => loss
        )

)