Web3Way Logo

Long Trade on XAUT

Previous Trade Next Trade

Long Trade on XAUT 10 Jul 2025 at 03:49:58

Take profit at 3321.2765 (0.084 %) and Stop Loss at 3316.649 (0.056 %)

Long Trade on XAUT

The 10 Jul 2025 at 03:49:58

With 4.3219 XAUT at 3318.5$ per unit.

Position size of 14342.3599 $

Take profit at 3321.2765 (0.084 %) and Stop Loss at 3316.649 (0.056 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.54
Prediction Score: -0.8333
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.063022

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.234013561
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3316.72
  4. ema21 : 3312.41
  5. ema50 : 3311.02
  6. ema100 : 3314.95
  7. price_ema9_diff : 0.000534697
  8. ema9_ema21_diff : 0.00130184
  9. ema21_ema50_diff : 0.000418516
  10. price_ema100_diff : 0.00106836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.576127
  14. kc_percentage : 0.73253
  15. kc_width_percentage : 0.00756235
  16. volume_ema_diff : -0.259048
  17. volume_ema1 : 310276.95942481
  18. volume_ema2 : 418754.76364814
    19. ¸
  19. 15m
  20. ema9 : 3320.33
  21. ema21 : 3318.98
  22. ema50 : 3315.34
  23. ema100 : 3309.78
  24. price_ema9_diff : -0.000552065
  25. ema9_ema21_diff : 0.000407424
  26. ema21_ema50_diff : 0.00109573
  27. price_ema100_diff : 0.00263228
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.505754
  31. kc_percentage : 0.43815
  32. kc_width_percentage : 0.00292499
  33. volume_ema_diff : -0.221701
  34. volume_ema1 : 60885.778316296
  35. volume_ema2 : 78229.329540551
    36. ¸
  36. 5m
  37. ema9 : 3320.99
  38. ema21 : 3321.1
  39. ema50 : 3319.7
  40. ema100 : 3318.09
  41. price_ema9_diff : -0.000752683
  42. ema9_ema21_diff : -3.19057E-5
  43. ema21_ema50_diff : 0.000420591
  44. price_ema100_diff : 0.000121004
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.394926
  48. kc_percentage : -0.0330959
  49. kc_width_percentage : 0.00149419
  50. volume_ema_diff : -0.51269
  51. volume_ema1 : 13629.895042292
  52. volume_ema2 : 27969.713460608
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111161
  56. 5m_price_ema100_diff: 
    0.000594515
  57. 5m_price: 
    111227
  58. 5m_correlation_with_coin: 
    0.063022
  59. btc_indicators
  60. 15m_ema100: 
    110330
  61. 15m_price_ema100_diff: 
    0.008127
  62. 15m_price: 
    111227
  63. btc_indicators
  64. 1H_ema100: 
    109115
  65. 1H_price_ema100_diff: 
    0.0193555
  66. 1H_price: 
    111227
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
03:49:58		 10 Jul 2025
03:50:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3318.5 3316.649 3321.2765 1.5 5163.9
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 3318.5
  • Stop Loss: 3316.649
  • Take Profit: 3321.2765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3316.649 - 3318.5 = -1.8510000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3318.5 - 3321.2765 = -2.7764999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7764999999999 / -1.8510000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14342.3599 100 4.3219 143.42
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 -1.8510000000001

Taille de position = 8 / -1.8510000000001 = -4.32

Taille de position USD = -4.32 x 3318.5 = -14335.92

Donc, tu peux acheter -4.32 avec un stoploss a 3316.649

Avec un position size USD de -14335.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.32 x -1.8510000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.32 x -2.7764999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.32
  • Taille de position USD -14335.92
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.084 % 12 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
-4.32 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0422 % 140.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3318
            [stop_loss] => 3316.9
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3318
            [stop_loss] => 3316.8
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3318
            [stop_loss] => 3316.7
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3318
            [stop_loss] => 3316.5
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 04:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7
            [max_drawdown] => 1.9000000000001
            [rr_ratio] => 3.68
            [high] => 3325.50000000
            [low] => 3316.60000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T03:49:58-04:00
            [end_at] => 2025-07-10T05:49:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7
            [max_drawdown] => 7.0999999999999
            [rr_ratio] => 0.99
            [high] => 3325.50000000
            [low] => 3311.40000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T03:49:58-04:00
            [end_at] => 2025-07-10T09:49:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3324.50000000
            [high_after] => 3325.50000000
            [low_before] => 3312.30000000
            [low_after] => 3311.40000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)