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Long Trade on XAUT

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Long Trade on XAUT 10 Jul 2025 at 08:22:00

Take profit at 3318.4214 (0.076 %) and Stop Loss at 3314.2191 (0.051 %)

Long Trade on XAUT

The 10 Jul 2025 at 08:22:00

With 4.7593 XAUT at 3315.9$ per unit.

Position size of 15781.459 $

Take profit at 3318.4214 (0.076 %) and Stop Loss at 3314.2191 (0.051 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 1.18
Prediction Score: 0.8437
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.004705

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.120606147
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 3318.23
  4. ema21 : 3315.11
  5. ema50 : 3312.62
  6. ema100 : 3315.53
  7. price_ema9_diff : -0.000703918
  8. ema9_ema21_diff : 0.000942755
  9. ema21_ema50_diff : 0.000749624
  10. price_ema100_diff : 0.000109249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520956
  14. kc_percentage : 0.521719
  15. kc_width_percentage : 0.00752539
  16. volume_ema_diff : -0.606672
  17. volume_ema1 : 145184.98423403
  18. volume_ema2 : 369119.41721672
    19. ¸
  19. 15m
  20. ema9 : 3319.04
  21. ema21 : 3319.87
  22. ema50 : 3317.89
  23. ema100 : 3312.64
  24. price_ema9_diff : -0.000947367
  25. ema9_ema21_diff : -0.000249627
  26. ema21_ema50_diff : 0.000594786
  27. price_ema100_diff : 0.000983137
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.425943
  31. kc_percentage : 0.0956583
  32. kc_width_percentage : 0.0029676
  33. volume_ema_diff : -0.425546
  34. volume_ema1 : 33108.334046124
  35. volume_ema2 : 57634.489248276
    36. ¸
  36. 5m
  37. ema9 : 3317.11
  38. ema21 : 3319.1
  39. ema50 : 3320.15
  40. ema100 : 3319.38
  41. price_ema9_diff : -0.000364993
  42. ema9_ema21_diff : -0.000601368
  43. ema21_ema50_diff : -0.000314836
  44. price_ema100_diff : -0.00105088
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.338959
  48. kc_percentage : -0.213054
  49. kc_width_percentage : 0.00131241
  50. volume_ema_diff : -0.432039
  51. volume_ema1 : 8459.9388448138
  52. volume_ema2 : 14895.288802432
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111032
  56. 5m_price_ema100_diff: 
    -0.00240579
  57. 5m_price: 
    110764
  58. 5m_correlation_with_coin: 
    -0.004705
  59. btc_indicators
  60. 15m_ema100: 
    110580
  61. 15m_price_ema100_diff: 
    0.00195498
  62. 15m_price: 
    110796
  63. btc_indicators
  64. 1H_ema100: 
    109274
  65. 1H_price_ema100_diff: 
    0.0136361
  66. 1H_price: 
    110764
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:22:00		 10 Jul 2025
08:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3315.9 3314.2191 3318.4214 1.5 5329.5
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 3315.9
  • Stop Loss: 3314.2191
  • Take Profit: 3318.4214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3314.2191 - 3315.9 = -1.6809000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3315.9 - 3318.4214 = -2.5214000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5214000000001 / -1.6809000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
15781.459 100 4.7593 157.81
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 -1.6809000000003

Taille de position = 8 / -1.6809000000003 = -4.76

Taille de position USD = -4.76 x 3315.9 = -15783.68

Donc, tu peux acheter -4.76 avec un stoploss a 3314.2191

Avec un position size USD de -15783.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.76 x -1.6809000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.76 x -2.5214000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.76
  • Taille de position USD -15783.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.076 % 12 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
9.52 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0181 % 30.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3320
            [stop_loss] => 3314
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3321
            [stop_loss] => 3314
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3314
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3323
            [stop_loss] => 3314
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3324
            [stop_loss] => 3314
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3325
            [stop_loss] => 3314
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3326
            [stop_loss] => 3314
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3327
            [stop_loss] => 3314
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3328
            [stop_loss] => 3314
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3314
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3314
            [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] => 7.6999999999998
            [max_drawdown] => 9.2000000000003
            [rr_ratio] => 0.84
            [high] => 3323.60000000
            [low] => 3306.70000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:22:00-04:00
            [end_at] => 2025-07-10T10:22:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6999999999998
            [max_drawdown] => 9.2000000000003
            [rr_ratio] => 0.84
            [high] => 3323.60000000
            [low] => 3306.70000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:22:00-04:00
            [end_at] => 2025-07-10T14:22:00-04:00
        )

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

)