Trade

buy - XAUT

Status
win
2025-07-10 03:57:11
37 minutes
PNL
0.06
Entry: 3316.7
Last: 3319.00000000

Results

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

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. ¸
  20. 15m
  21. ema9 - 3320.33
  22. ema21 - 3318.98
  23. ema50 - 3315.34
  24. ema100 - 3309.78
  25. price_ema9_diff - -0.00109418
  26. ema9_ema21_diff - 0.000407424
  27. ema21_ema50_diff - 0.00109573
  28. price_ema100_diff - 0.00208844
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505754
  32. kc_percentage - 0.252708
  33. kc_width_percentage - 0.00292657
  34. volume_ema_diff - -0.221701
  35. volume_ema1 - 60885.778316296
  36. volume_ema2 - 78229.329540551
  37. ¸
  38. 5m
  39. ema9 - 3319.43
  40. ema21 - 3320.33
  41. ema50 - 3319.45
  42. ema100 - 3317.93
  43. price_ema9_diff - -0.000824171
  44. ema9_ema21_diff - -0.000270124
  45. ema21_ema50_diff - 0.000263095
  46. price_ema100_diff - -0.000371511
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342575
  50. kc_percentage - -0.265474
  51. kc_width_percentage - 0.00142924
  52. volume_ema_diff - -0.445161
  53. volume_ema1 - 15136.121478452
  54. volume_ema2 - 27280.210107804
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111151
  59. 5m_price_ema100_diff: 0.000204576
  60. 5m_price: 111174
  61. 5m_correlation_with_coin: 0.071312
  62. btc_indicators
  63. 15m_ema100: 110330
  64. 15m_price_ema100_diff: 0.00792447
  65. 15m_price: 111204
  66. btc_indicators
  67. 1H_ema100: 109114
  68. 1H_price_ema100_diff: 0.0188795
  69. 1H_price: 111174
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -65.93 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-16 23:44:17 0.9231 30 2
TON 2025-07-02 19:38:58 0.9191 -53.33 3
NEAR 2025-07-06 19:06:11 0.918 -100 1
ZEREBRO 2025-05-18 13:51:16 0.9075 -100 1
PUMPBTC 2025-08-17 20:06:48 0.9064 -100 2
WIF 2025-08-04 06:02:46 0.9042 30 1
OL 2025-04-18 14:52:06 0.9039 -100 1
BERA 2025-05-09 05:18:49 0.9038 -100 1
FRAG 2025-07-20 00:24:19 0.9037 -100 1

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

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

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

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

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

)