Web3Way Logo

Long Trade on XAUT

Previous Trade Next Trade

Long Trade on XAUT 10 Jul 2025 at 08:10:21

Take profit at 3317.8492 (0.08 %) and Stop Loss at 3313.4339 (0.053 %)

Long Trade on XAUT

The 10 Jul 2025 at 08:10:21

With 4.5297 XAUT at 3315.2$ per unit.

Position size of 15016.7202 $

Take profit at 3317.8492 (0.08 %) and Stop Loss at 3313.4339 (0.053 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 1.39
Prediction Score: -0.2083
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.000567

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 1.177425324
Details
  1. score: 2.44
  2. 1H
  3. ema9 : 3318.09
  4. ema21 : 3315.04
  5. ema50 : 3312.59
  6. ema100 : 3315.52
  7. price_ema9_diff : -0.000872719
  8. ema9_ema21_diff : 0.000919738
  9. ema21_ema50_diff : 0.000738707
  10. price_ema100_diff : -9.7697E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514125
  14. kc_percentage : 0.496315
  15. kc_width_percentage : 0.00747872
  16. volume_ema_diff : -0.617832
  17. volume_ema1 : 140871.51996716
  18. volume_ema2 : 368611.95083238
    19. ¸
  19. 15m
  20. ema9 : 3319.64
  21. ema21 : 3320.18
  22. ema50 : 3317.99
  23. ema100 : 3312.93
  24. price_ema9_diff : -0.00133762
  25. ema9_ema21_diff : -0.000164608
  26. ema21_ema50_diff : 0.000660001
  27. price_ema100_diff : 0.000684504
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.409319
  31. kc_percentage : 0.0342005
  32. kc_width_percentage : 0.00324441
  33. volume_ema_diff : -0.194058
  34. volume_ema1 : 47509.583170619
  35. volume_ema2 : 58949.145779109
    36. ¸
  36. 5m
  37. ema9 : 3317.6
  38. ema21 : 3319.69
  39. ema50 : 3320.47
  40. ema100 : 3319.51
  41. price_ema9_diff : -0.000723942
  42. ema9_ema21_diff : -0.000631006
  43. ema21_ema50_diff : -0.000233037
  44. price_ema100_diff : -0.00129887
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.298868
  48. kc_percentage : -0.443248
  49. kc_width_percentage : 0.00140804
  50. volume_ema_diff : -0.297744
  51. volume_ema1 : 10866.697401114
  52. volume_ema2 : 15473.992571175
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111059
  56. 5m_price_ema100_diff: 
    -0.00208793
  57. 5m_price: 
    110827
  58. 5m_correlation_with_coin: 
    0.000567
  59. btc_indicators
  60. 15m_ema100: 
    110574
  61. 15m_price_ema100_diff: 
    0.00228183
  62. 15m_price: 
    110827
  63. btc_indicators
  64. 1H_ema100: 
    109276
  65. 1H_price_ema100_diff: 
    0.0141957
  66. 1H_price: 
    110827
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:10:21		 10 Jul 2025
08:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3315.2 3313.4339 3317.8492 1.5 5297
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 3315.2
  • Stop Loss: 3313.4339
  • Take Profit: 3317.8492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3313.4339 - 3315.2 = -1.7660999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3315.2 - 3317.8492 = -2.6492000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6492000000003 / -1.7660999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
15016.7202 100 4.5297 150.17
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 -1.7660999999998

Taille de position = 8 / -1.7660999999998 = -4.53

Taille de position USD = -4.53 x 3315.2 = -15017.86

Donc, tu peux acheter -4.53 avec un stoploss a 3313.4339

Avec un position size USD de -15017.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.53 x -1.7660999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.53 x -2.6492000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.53
  • Taille de position USD -15017.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.08 % 12 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
13.59 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 8.4000000000001
            [max_drawdown] => 8.5
            [rr_ratio] => 0.99
            [high] => 3323.60000000
            [low] => 3306.70000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:10:21-04:00
            [end_at] => 2025-07-10T10:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4000000000001
            [max_drawdown] => 8.5
            [rr_ratio] => 0.99
            [high] => 3323.60000000
            [low] => 3306.70000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:10:21-04:00
            [end_at] => 2025-07-10T14:10:21-04:00
        )

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

)