Trade

buy - XAUT

Status
win
2025-07-10 04:28:44
6 minutes
PNL
0.06
Entry: 3317.1
Last: 3319.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1583
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.035364318
Details
  1. score: 2
  2. 1H
  3. ema9 - 3316.57
  4. ema21 - 3312.72
  5. ema50 - 3311.22
  6. ema100 - 3315.06
  7. price_ema9_diff - 0.000157619
  8. ema9_ema21_diff - 0.00116297
  9. ema21_ema50_diff - 0.000452364
  10. price_ema100_diff - 0.000612848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.560643
  14. kc_percentage - 0.672883
  15. kc_width_percentage - 0.00720815
  16. volume_ema_diff - -0.423518
  17. volume_ema1 - 234189.5908025
  18. volume_ema2 - 406239.2194205
  19. ¸
  20. 15m
  21. ema9 - 3319.2
  22. ema21 - 3318.65
  23. ema50 - 3315.53
  24. ema100 - 3310.48
  25. price_ema9_diff - -0.000633268
  26. ema9_ema21_diff - 0.000164003
  27. ema21_ema50_diff - 0.000941497
  28. price_ema100_diff - 0.00199801
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479034
  32. kc_percentage - 0.324449
  33. kc_width_percentage - 0.0028187
  34. volume_ema_diff - -0.440342
  35. volume_ema1 - 45514.814421469
  36. volume_ema2 - 81326.158749821
  37. ¸
  38. 5m
  39. ema9 - 3317.92
  40. ema21 - 3319.09
  41. ema50 - 3319.08
  42. ema100 - 3318.14
  43. price_ema9_diff - -0.000249999
  44. ema9_ema21_diff - -0.000352336
  45. ema21_ema50_diff - 4.38233E-6
  46. price_ema100_diff - -0.000313829
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.390984
  50. kc_percentage - -0.00260559
  51. kc_width_percentage - 0.00116942
  52. volume_ema_diff - -0.766498
  53. volume_ema1 - 5504.4023153748
  54. volume_ema2 - 23573.297552609
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111142
  59. 5m_price_ema100_diff: 0.000683466
  60. 5m_price: 111218
  61. 5m_correlation_with_coin: 0.039521
  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: 0.0188731
  69. 1H_price: 111218
  70. ¸

Long Trade on XAUT

The 10 Jul 2025 at 04:28:44

With 5.1512 XAUT at 3317.1$ per unit.

Position size of 17086.9323 $

Take profit at 3319.4296 (0.07 %) and Stop Loss at 3315.547 (0.047 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.55 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-04 20:17:44 0.9232 -100 1
TON 2025-07-02 19:43:47 0.9181 -30 2
NEAR 2025-07-06 19:37:25 0.9179 30 1
NEAR 2025-08-04 20:18:33 0.9127 30 1
ONDO 2025-08-04 20:09:55 0.917 30 1
ONDO 2025-04-11 16:11:07 0.9163 100 1
FIL 2025-08-04 20:07:47 0.9169 40 1
DOT 2025-04-20 03:20:31 0.9148 -100 1
INJ 2025-05-26 04:54:47 0.9128 -100 1
APE 2025-07-06 19:42:09 0.9109 -35 2
LINK 2025-07-06 19:35:42 0.9105 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
04:28:44
10 Jul 2025
04:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3317.1 3315.547 3319.4296 1.5 3369.1
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 3317.1
  • Stop Loss: 3315.547
  • Take Profit: 3319.4296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3315.547 - 3317.1 = -1.5529999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3317.1 - 3319.4296 = -2.3296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3296 / -1.5529999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
17086.9323 100 5.1512 170.87
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 -1.5529999999999

Taille de position = 8 / -1.5529999999999 = -5.15

Taille de position USD = -5.15 x 3317.1 = -17083.07

Donc, tu peux acheter -5.15 avec un stoploss a 3315.547

Avec un position size USD de -17083.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.15 x -1.5529999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.15 x -2.3296 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.15
  • Taille de position USD -17083.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.07 % 12 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
10.3 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3319
            [stop_loss] => 3316
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 04:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 3319.5
            [stop_loss] => 3316
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3320
            [stop_loss] => 3316
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 04:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3320.5
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 04:40:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 3321
            [stop_loss] => 3316
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 04:40:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 3321.5
            [stop_loss] => 3316
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3316
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3322.5
            [stop_loss] => 3316
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3323
            [stop_loss] => 3316
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 04:45:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 3323.5
            [stop_loss] => 3316
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 04:45:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 3324
            [stop_loss] => 3316
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3325.50000000
            [low] => 3317.10000000
            [mfe_pct] => 0.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T04:28:44-04:00
            [end_at] => 2025-07-10T06:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4000000000001
            [max_drawdown] => 10.4
            [rr_ratio] => 0.81
            [high] => 3325.50000000
            [low] => 3306.70000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T04:28:44-04:00
            [end_at] => 2025-07-10T10:28:44-04:00
        )

    [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] => 
        )

)