Trade

buy - XAUT

Status
win
2025-07-10 04:22:16
12 minutes
PNL
0.06
Entry: 3316.7
Last: 3319.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1683
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.084362267
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3316.49
  4. ema21 - 3312.68
  5. ema50 - 3311.21
  6. ema100 - 3315.06
  7. price_ema9_diff - 6.11356E-5
  8. ema9_ema21_diff - 0.00114981
  9. ema21_ema50_diff - 0.000446121
  10. price_ema100_diff - 0.000494577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.556046
  14. kc_percentage - 0.657747
  15. kc_width_percentage - 0.00720902
  16. volume_ema_diff - -0.42367
  17. volume_ema1 - 234123.2952419
  18. volume_ema2 - 406231.41994278
  19. ¸
  20. 15m
  21. ema9 - 3319.2
  22. ema21 - 3318.65
  23. ema50 - 3315.53
  24. ema100 - 3310.48
  25. price_ema9_diff - -0.000753779
  26. ema9_ema21_diff - 0.000164003
  27. ema21_ema50_diff - 0.000941497
  28. price_ema100_diff - 0.00187718
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479034
  32. kc_percentage - 0.281668
  33. kc_width_percentage - 0.00281904
  34. volume_ema_diff - -0.440342
  35. volume_ema1 - 45514.814421469
  36. volume_ema2 - 81326.158749821
  37. ¸
  38. 5m
  39. ema9 - 3318.13
  40. ema21 - 3319.29
  41. ema50 - 3319.17
  42. ema100 - 3318.21
  43. price_ema9_diff - -0.000433029
  44. ema9_ema21_diff - -0.000350071
  45. ema21_ema50_diff - 3.7917E-5
  46. price_ema100_diff - -0.000457351
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367386
  50. kc_percentage - -0.118266
  51. kc_width_percentage - 0.00124592
  52. volume_ema_diff - -0.666866
  53. volume_ema1 - 8157.1601321621
  54. volume_ema2 - 24486.187490477
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111138
  59. 5m_price_ema100_diff: 0.000637036
  60. 5m_price: 111209
  61. 5m_correlation_with_coin: 0.039582
  62. btc_indicators
  63. 15m_ema100: 110352
  64. 15m_price_ema100_diff: 0.00809317
  65. 15m_price: 111245
  66. btc_indicators
  67. 1H_ema100: 109157
  68. 1H_price_ema100_diff: 0.0187923
  69. 1H_price: 111209
  70. ¸

Long Trade on XAUT

The 10 Jul 2025 at 04:22:16

With 4.9184 XAUT at 3316.7$ per unit.

Position size of 16312.8755 $

Take profit at 3319.1398 (0.074 %) and Stop Loss at 3315.0735 (0.049 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.33 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-07-02 19:38:58 0.9184 -53.33 3
ETH 2025-08-04 20:17:44 0.919 -100 1
BNB 2025-07-16 23:48:46 0.9182 30 1
FIL 2025-08-04 20:07:47 0.9178 40 1
NEAR 2025-07-06 19:33:17 0.9158 30 2
ONDO 2025-04-11 16:11:07 0.9158 100 1
ONDO 2025-08-04 20:09:55 0.913 30 1
APE 2025-07-06 19:37:46 0.9121 -100 1
LINK 2025-07-06 19:35:42 0.9119 30 1
INJ 2025-05-26 04:54:47 0.9118 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
04:22:16
10 Jul 2025
04:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3316.7 3315.0735 3319.1398 1.5 3370.3
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: 3315.0735
  • Take Profit: 3319.1398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3315.0735 - 3316.7 = -1.6264999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3316.7 - 3319.1398 = -2.4398000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4398000000001 / -1.6264999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
16312.8755 100 4.9184 163.13
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 -1.6264999999999

Taille de position = 8 / -1.6264999999999 = -4.92

Taille de position USD = -4.92 x 3316.7 = -16318.16

Donc, tu peux acheter -4.92 avec un stoploss a 3315.0735

Avec un position size USD de -16318.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.92 x -1.6264999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.92 x -2.4398000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.92
  • Taille de position USD -16318.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.074 % 12 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
9.84 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.009 % 14.93 % 1

📌 ML Extra Data

Extra TP Data

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

    [2.5] => Array
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            [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
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    [4.5] => Array
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            [stop_loss] => 3315
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            [closed_at] => 2025-07-10 07:55:00
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        )

    [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
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    [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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            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
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    [7] => Array
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            [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] => 2025-07-10T04:22:16-04:00
            [end_at] => 2025-07-10T06:22:16-04:00
        )

    [long_term] => Array
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            [max_gain] => 8.8000000000002
            [max_drawdown] => 10
            [rr_ratio] => 0.88
            [high] => 3325.50000000
            [low] => 3306.70000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T04:22:16-04:00
            [end_at] => 2025-07-10T10:22:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3324.50000000
            [high_after] => 3325.50000000
            [low_before] => 3312.80000000
            [low_after] => 3306.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)