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Long Trade on XAUT

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Long Trade on XAUT 10 Jul 2025 at 03:57:11

Take profit at 3319.3939 (0.081 %) and Stop Loss at 3314.9041 (0.054 %)

Long Trade on XAUT

The 10 Jul 2025 at 03:57:11

With 4.4546 XAUT at 3316.7$ per unit.

Position size of 14774.5232 $

Take profit at 3319.3939 (0.081 %) and Stop Loss at 3314.9041 (0.054 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.66
Prediction Score: 0.2541
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.071312

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 1.197268189
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 3316.36
  4. ema21 : 3312.25
  5. ema50 : 3310.95
  6. ema100 : 3314.92
  7. price_ema9_diff : 0.000100545
  8. ema9_ema21_diff : 0.00124262
  9. ema21_ema50_diff : 0.000390422
  10. price_ema100_diff : 0.000536132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.556376
  14. kc_percentage : 0.662708
  15. kc_width_percentage : 0.0077956
  16. volume_ema_diff : -0.23062
  17. volume_ema1 : 323366.12001188
  18. volume_ema2 : 420294.66489368
    19. ¸
  19. 15m
  20. ema9 : 3320.33
  21. ema21 : 3318.98
  22. ema50 : 3315.34
  23. ema100 : 3309.78
  24. price_ema9_diff : -0.00109418
  25. ema9_ema21_diff : 0.000407424
  26. ema21_ema50_diff : 0.00109573
  27. price_ema100_diff : 0.00208844
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.505754
  31. kc_percentage : 0.252708
  32. kc_width_percentage : 0.00292657
  33. volume_ema_diff : -0.221701
  34. volume_ema1 : 60885.778316296
  35. volume_ema2 : 78229.329540551
    36. ¸
  36. 5m
  37. ema9 : 3319.43
  38. ema21 : 3320.33
  39. ema50 : 3319.45
  40. ema100 : 3317.93
  41. price_ema9_diff : -0.000824171
  42. ema9_ema21_diff : -0.000270124
  43. ema21_ema50_diff : 0.000263095
  44. price_ema100_diff : -0.000371511
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.342575
  48. kc_percentage : -0.265474
  49. kc_width_percentage : 0.00142924
  50. volume_ema_diff : -0.445161
  51. volume_ema1 : 15136.121478452
  52. volume_ema2 : 27280.210107804
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111151
  56. 5m_price_ema100_diff: 
    0.000204576
  57. 5m_price: 
    111174
  58. 5m_correlation_with_coin: 
    0.071312
  59. btc_indicators
  60. 15m_ema100: 
    110330
  61. 15m_price_ema100_diff: 
    0.00792447
  62. 15m_price: 
    111204
  63. btc_indicators
  64. 1H_ema100: 
    109114
  65. 1H_price_ema100_diff: 
    0.0188795
  66. 1H_price: 
    111174
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
03:57:11		 10 Jul 2025
04:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3316.7 3314.9041 3319.3939 1.5 5161.4
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 3316.7
  • Stop Loss: 3314.9041
  • Take Profit: 3319.3939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3314.9041 - 3316.7 = -1.7958999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 3316.7 - 3319.3939 = -2.6939000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6939000000002 / -1.7958999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14774.5232 100 4.4546 147.75
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 -1.7958999999996

Taille de position = 8 / -1.7958999999996 = -4.45

Taille de position USD = -4.45 x 3316.7 = -14759.32

Donc, tu peux acheter -4.45 avec un stoploss a 3314.9041

Avec un position size USD de -14759.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.45 x -1.7958999999996 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.45 x -2.6939000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.45
  • Taille de position USD -14759.32
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.081 % 12 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
8.91 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.009 % 14.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3321
            [stop_loss] => 3315
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3315
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3323
            [stop_loss] => 3315
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3324
            [stop_loss] => 3315
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3325
            [stop_loss] => 3315
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3326
            [stop_loss] => 3315
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3327
            [stop_loss] => 3315
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3328
            [stop_loss] => 3315
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3315
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3315
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3315
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.8000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3325.50000000
            [low] => 3316.70000000
            [mfe_pct] => 0.27
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T03:57:11-04:00
            [end_at] => 2025-07-10T05:57:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8000000000002
            [max_drawdown] => 8
            [rr_ratio] => 1.1
            [high] => 3325.50000000
            [low] => 3308.70000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T03:57:11-04:00
            [end_at] => 2025-07-10T09:57:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3324.50000000
            [high_after] => 3325.50000000
            [low_before] => 3312.30000000
            [low_after] => 3308.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)