Long Trade on XAUT

Previous Trade Next Trade

Long Trade on XAUT 10 Jul 2025 at 07:51:55

Take profit at 3320.8288 (0.082 %) and Stop Loss at 3316.2808 (0.055 %)

Long Trade on XAUT

The 10 Jul 2025 at 07:51:55

With 4.3975 XAUT at 3318.1$ per unit.

Position size of 14591.4278 $

Take profit at 3320.8288 (0.082 %) and Stop Loss at 3316.2808 (0.055 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.94

Prediction Score: -0.0808

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.05641

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 1.212803408

Details

score: 2.26
1H
ema9 : 3319.31
ema21 : 3315.25
ema50 : 3312.58
ema100 : 3315.55
price_ema9_diff : -0.000367457
ema9_ema21_diff : 0.00122493
ema21_ema50_diff : 0.000806282
price_ema100_diff : 0.000768392
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542786
kc_percentage : 0.599016
kc_width_percentage : 0.00779474
volume_ema_diff : -0.492169
volume_ema1 : 193472.22922918
volume_ema2 : 380978.08387198
15m
ema9 : 3321.61
ema21 : 3321.07
ema50 : 3318.35
ema100 : 3313.53
price_ema9_diff : -0.00105688
ema9_ema21_diff : 0.000160684
ema21_ema50_diff : 0.000819352
price_ema100_diff : 0.00137687
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.485131
kc_percentage : 0.180805
kc_width_percentage : 0.00287709
volume_ema_diff : -0.356223
volume_ema1 : 38036.266846028
volume_ema2 : 59083.033926388
5m
ema9 : 3321.26
ema21 : 3321.87
ema50 : 3321.47
ema100 : 3320.2
price_ema9_diff : -0.000953298
ema9_ema21_diff : -0.000183183
ema21_ema50_diff : 0.000121359
price_ema100_diff : -0.000634538
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.356225
kc_percentage : -0.258657
kc_width_percentage : 0.00149619
volume_ema_diff : 0.733207
volume_ema1 : 27895.175863492
volume_ema2 : 16094.540127024
btc_indicators
btc_indicators
5m_ema100:
```
111071
```
5m_price_ema100_diff:
```
-0.000639153
```
5m_price:
```
111000
```
5m_correlation_with_coin:
```
-0.05641
```
btc_indicators
15m_ema100:
```
110565
```
15m_price_ema100_diff:
```
0.0040306
```
15m_price:
```
111011
```
btc_indicators
1H_ema100:
```
109267
```
1H_price_ema100_diff:
```
0.0158547
```
1H_price:
```
111000
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 07:51:55	10 Jul 2025 07:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3318.1	3316.2808	3320.8288	1.5	5317.4

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 3318.1
Stop Loss: 3316.2808
Take Profit: 3320.8288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3316.2808 - 3318.1 = -1.8191999999999
Récompense (distance jusqu'au take profit):

E - TP = 3318.1 - 3320.8288 = -2.7287999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.7287999999999 / -1.8191999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
14591.4278	100	4.3975	145.91

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 -1.8191999999999

Taille de position = 8 / -1.8191999999999 = -4.4

Taille de position USD = -4.4 x 3318.1 = -14599.64

Donc, tu peux acheter -4.4 avec un stoploss a 3316.2808

Avec un position size USD de -14599.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.4 x -1.8191999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.4 x -2.7287999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -4.4
Taille de position USD -14599.64
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.082 %	12 $

SL % Target	SL $ Target
0.055 %	8 $

PNL	PNL %
-8.8 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0904 %	149.92 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3318
            [stop_loss] => 3315.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3318
            [stop_loss] => 3315.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3318
            [stop_loss] => 3315.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3318
            [stop_loss] => 3315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5
            [max_drawdown] => 6.6999999999998
            [rr_ratio] => 0.82
            [high] => 3323.60000000
            [low] => 3311.40000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T07:51:55-04:00
            [end_at] => 2025-07-10T09:51:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5
            [max_drawdown] => 11.4
            [rr_ratio] => 0.48
            [high] => 3323.60000000
            [low] => 3306.70000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T07:51:55-04:00
            [end_at] => 2025-07-10T13:51:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3325.50000000
            [high_after] => 3323.60000000
            [low_before] => 3316.60000000
            [low_after] => 3306.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)