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Long Trade on XAUT

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Long Trade on XAUT 10 Jul 2025 at 07:58:38

Take profit at 3318.0989 (0.093 %) and Stop Loss at 3312.9341 (0.062 %)

Long Trade on XAUT

The 10 Jul 2025 at 07:58:38

With 3.8724 XAUT at 3315$ per unit.

Position size of 12836.901 $

Take profit at 3318.0989 (0.093 %) and Stop Loss at 3312.9341 (0.062 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 1.72
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.029929

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 1.377279458
Details
  1. score: 2.54
  2. 1H
  3. ema9 : 3318.69
  4. ema21 : 3314.97
  5. ema50 : 3312.46
  6. ema100 : 3315.49
  7. price_ema9_diff : -0.0011148
  8. ema9_ema21_diff : 0.00112302
  9. ema21_ema50_diff : 0.000757934
  10. price_ema100_diff : -0.000148082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512563
  14. kc_percentage : 0.491004
  15. kc_width_percentage : 0.00817609
  16. volume_ema_diff : -0.456294
  17. volume_ema1 : 208073.93452635
  18. volume_ema2 : 382695.931554
    19. ¸
  19. 15m
  20. ema9 : 3321.61
  21. ema21 : 3321.07
  22. ema50 : 3318.35
  23. ema100 : 3313.53
  24. price_ema9_diff : -0.00199016
  25. ema9_ema21_diff : 0.000160684
  26. ema21_ema50_diff : 0.000819352
  27. price_ema100_diff : 0.00044132
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.485131
  31. kc_percentage : -0.143922
  32. kc_width_percentage : 0.00287978
  33. volume_ema_diff : -0.356223
  34. volume_ema1 : 38036.266846028
  35. volume_ema2 : 59083.033926388
    36. ¸
  36. 5m
  37. ema9 : 3319.82
  38. ema21 : 3321.15
  39. ema50 : 3321.2
  40. ema100 : 3320.33
  41. price_ema9_diff : -0.00145216
  42. ema9_ema21_diff : -0.000400384
  43. ema21_ema50_diff : -1.70706E-5
  44. price_ema100_diff : -0.00160752
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.28958
  48. kc_percentage : -0.542494
  49. kc_width_percentage : 0.00176774
  50. volume_ema_diff : 0.921971
  51. volume_ema1 : 33050.744529461
  52. volume_ema2 : 17196.268115965
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111065
  56. 5m_price_ema100_diff: 
    -0.000755609
  57. 5m_price: 
    110981
  58. 5m_correlation_with_coin: 
    -0.029929
  59. btc_indicators
  60. 15m_ema100: 
    110565
  61. 15m_price_ema100_diff: 
    0.0040306
  62. 15m_price: 
    111011
  63. btc_indicators
  64. 1H_ema100: 
    109267
  65. 1H_price_ema100_diff: 
    0.0156852
  66. 1H_price: 
    110981
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
07:58:38		 10 Jul 2025
08:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3315 3312.9341 3318.0989 1.5 5295.7
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 3315
  • Stop Loss: 3312.9341
  • Take Profit: 3318.0989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3312.9341 - 3315 = -2.0659000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3315 - 3318.0989 = -3.0989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0989 / -2.0659000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12836.901 100 3.8724 128.37
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 -2.0659000000001

Taille de position = 8 / -2.0659000000001 = -3.87

Taille de position USD = -3.87 x 3315 = -12829.05

Donc, tu peux acheter -3.87 avec un stoploss a 3312.9341

Avec un position size USD de -12829.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.87 x -2.0659000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.87 x -3.0989 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.87
  • Taille de position USD -12829.05
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.093 % 12 $
SL % Target SL $ Target
0.062 % 8 $
PNL PNL %
11.62 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3319
            [stop_loss] => 3313
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3320
            [stop_loss] => 3313
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3321
            [stop_loss] => 3313
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3313
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3323
            [stop_loss] => 3313
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3324
            [stop_loss] => 3313
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3325
            [stop_loss] => 3313
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3326
            [stop_loss] => 3313
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3327
            [stop_loss] => 3313
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3328
            [stop_loss] => 3313
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3313
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5999999999999
            [max_drawdown] => 6.3000000000002
            [rr_ratio] => 1.37
            [high] => 3323.60000000
            [low] => 3308.70000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T07:58:38-04:00
            [end_at] => 2025-07-10T09:58:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5999999999999
            [max_drawdown] => 8.3000000000002
            [rr_ratio] => 1.04
            [high] => 3323.60000000
            [low] => 3306.70000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T07:58:38-04:00
            [end_at] => 2025-07-10T13:58:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3325.50000000
            [high_after] => 3323.60000000
            [low_before] => 3315.00000000
            [low_after] => 3306.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)