Long Trade on XAUT

Previous Trade Next Trade

Long Trade on XAUT 11 Jul 2025 at 00:33:31

Take profit at 3328.9441 (0.067 %) and Stop Loss at 3325.2039 (0.045 %)

Long Trade on XAUT

The 11 Jul 2025 at 00:33:31

With 5.3474 XAUT at 3326.7$ per unit.

Position size of 17789.2057 $

Take profit at 3328.9441 (0.067 %) and Stop Loss at 3325.2039 (0.045 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 7.21

Prediction Score: -0.1111

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.179233

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.9973688697

Details

score: 2.11
1H
ema9 : 3324.31
ema21 : 3320.31
ema50 : 3315.92
ema100 : 3314.06
price_ema9_diff : 0.000716447
ema9_ema21_diff : 0.00120648
ema21_ema50_diff : 0.00132392
price_ema100_diff : 0.00381108
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.58531
kc_percentage : 0.733661
kc_width_percentage : 0.00789322
volume_ema_diff : -0.374745
volume_ema1 : 311653.39660501
volume_ema2 : 498442.19705115
15m
ema9 : 3328.25
ema21 : 3326.31
ema50 : 3322.78
ema100 : 3320.03
price_ema9_diff : -0.000465757
ema9_ema21_diff : 0.000583087
ema21_ema50_diff : 0.00106247
price_ema100_diff : 0.00200756
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532193
kc_percentage : 0.523545
kc_width_percentage : 0.00277752
volume_ema_diff : -0.559968
volume_ema1 : 42463.307016395
volume_ema2 : 96500.713481335
5m
ema9 : 3328.74
ema21 : 3329
ema50 : 3327.28
ema100 : 3324.72
price_ema9_diff : -0.000614643
ema9_ema21_diff : -7.84907E-5
ema21_ema50_diff : 0.000516331
price_ema100_diff : 0.000593727
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.401612
kc_percentage : -0.111885
kc_width_percentage : 0.00114775
volume_ema_diff : -0.476233
volume_ema1 : 15522.273481237
volume_ema2 : 29635.855079134
btc_indicators
btc_indicators
5m_ema100:
```
115713
```
5m_price_ema100_diff:
```
0.00667449
```
5m_price:
```
116485
```
5m_correlation_with_coin:
```
0.179233
```
btc_indicators
15m_ema100:
```
113739
```
15m_price_ema100_diff:
```
0.0241414
```
15m_price:
```
116485
```
btc_indicators
1H_ema100:
```
110838
```
1H_price_ema100_diff:
```
0.050944
```
1H_price:
```
116485
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 00:33:31	11 Jul 2025 00:45:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3326.7	3325.2039	3328.9441	1.5	5220.3

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 3326.7
Stop Loss: 3325.2039
Take Profit: 3328.9441

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3325.2039 - 3326.7 = -1.4960999999998
Récompense (distance jusqu'au take profit):

E - TP = 3326.7 - 3328.9441 = -2.2441000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.2441000000003 / -1.4960999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
17789.2057	100	5.3474	177.89

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 -1.4960999999998

Taille de position = 8 / -1.4960999999998 = -5.35

Taille de position USD = -5.35 x 3326.7 = -17797.85

Donc, tu peux acheter -5.35 avec un stoploss a 3325.2039

Avec un position size USD de -17797.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.35 x -1.4960999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.35 x -2.2441000000003 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -5.35
Taille de position USD -17797.85
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.067 %	12 $

SL % Target	SL $ Target
0.045 %	8 $

PNL	PNL %
-10.69 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0751 %	124.96 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3329
            [entry_price] => 3327
            [stop_loss] => 3324.8
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3329
            [entry_price] => 3327
            [stop_loss] => 3324.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3329
            [entry_price] => 3327
            [stop_loss] => 3324.4
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3329
            [entry_price] => 3327
            [stop_loss] => 3324
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 01:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6000000000004
            [max_drawdown] => 2.1999999999998
            [rr_ratio] => 3.45
            [high] => 3334.30000000
            [low] => 3324.50000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T00:33:31-04:00
            [end_at] => 2025-07-11T02:33:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.9
            [max_drawdown] => 3.3999999999996
            [rr_ratio] => 4.09
            [high] => 3340.60000000
            [low] => 3323.30000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T00:33:31-04:00
            [end_at] => 2025-07-11T06:33:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3332.00000000
            [high_after] => 3340.60000000
            [low_before] => 3320.10000000
            [low_after] => 3323.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)