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Long Trade on XAUT

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Long Trade on XAUT 11 Jul 2025 at 13:38:22

Take profit at 3348.3839 (0.1 %) and Stop Loss at 3342.5774 (0.069 %)

Long Trade on XAUT

The 11 Jul 2025 at 13:38:22

With 3.4444 XAUT at 3344.9$ per unit.

Position size of 11521.2681 $

Take profit at 3348.3839 (0.1 %) and Stop Loss at 3342.5774 (0.069 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.99
Prediction Score: 0.1133
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.013779

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.548394369
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3344.41
  4. ema21 : 3336.07
  5. ema50 : 3326.11
  6. ema100 : 3320.81
  7. price_ema9_diff : 0.000145793
  8. ema9_ema21_diff : 0.0025003
  9. ema21_ema50_diff : 0.00299297
  10. price_ema100_diff : 0.00725418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.614786
  14. kc_percentage : 0.772983
  15. kc_width_percentage : 0.00905812
  16. volume_ema_diff : -0.109508
  17. volume_ema1 : 381187.7101498
  18. volume_ema2 : 428064.16629911
    19. ¸
  19. 15m
  20. ema9 : 3348.77
  21. ema21 : 3347.81
  22. ema50 : 3341.42
  23. ema100 : 3333.61
  24. price_ema9_diff : -0.00115595
  25. ema9_ema21_diff : 0.000284617
  26. ema21_ema50_diff : 0.00191269
  27. price_ema100_diff : 0.00338545
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.478306
  31. kc_percentage : 0.26472
  32. kc_width_percentage : 0.00396023
  33. volume_ema_diff : -0.420824
  34. volume_ema1 : 62372.104240557
  35. volume_ema2 : 107691.17749805
    36. ¸
  36. 5m
  37. ema9 : 3346.73
  38. ema21 : 3348.58
  39. ema50 : 3348.71
  40. ema100 : 3345.34
  41. price_ema9_diff : -0.000547483
  42. ema9_ema21_diff : -0.000553253
  43. ema21_ema50_diff : -3.85799E-5
  44. price_ema100_diff : -0.000132277
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.340514
  48. kc_percentage : -0.132904
  49. kc_width_percentage : 0.00169125
  50. volume_ema_diff : -0.426036
  51. volume_ema1 : 19491.985037717
  52. volume_ema2 : 33960.329454076
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117677
  56. 5m_price_ema100_diff: 
    -0.0026705
  57. 5m_price: 
    117362
  58. 5m_correlation_with_coin: 
    0.013779
  59. btc_indicators
  60. 15m_ema100: 
    116506
  61. 15m_price_ema100_diff: 
    0.00779952
  62. 15m_price: 
    117415
  63. btc_indicators
  64. 1H_ema100: 
    112314
  65. 1H_price_ema100_diff: 
    0.0449521
  66. 1H_price: 
    117362
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
13:38:22		 11 Jul 2025
14:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3344.9 3342.5774 3348.3839 1.5 5174.4
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 3344.9
  • Stop Loss: 3342.5774
  • Take Profit: 3348.3839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3342.5774 - 3344.9 = -2.3226

  • Récompense (distance jusqu'au take profit):

    E - TP = 3344.9 - 3348.3839 = -3.4838999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4838999999997 / -2.3226 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11521.2681 100 3.4444 115.21
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 -2.3226

Taille de position = 8 / -2.3226 = -3.44

Taille de position USD = -3.44 x 3344.9 = -11506.46

Donc, tu peux acheter -3.44 avec un stoploss a 3342.5774

Avec un position size USD de -11506.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.44 x -2.3226 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.44 x -3.4838999999997 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3.44
  • Taille de position USD -11506.46
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.1 % 12 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
10.33 $ 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] => 3349
            [stop_loss] => 3343
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3350
            [stop_loss] => 3343
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3351
            [stop_loss] => 3343
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3352
            [stop_loss] => 3343
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3353
            [stop_loss] => 3343
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3354
            [stop_loss] => 3343
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7999999999997
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3353.70000000
            [low] => 3345.10000000
            [mfe_pct] => 0.26
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T13:38:22-04:00
            [end_at] => 2025-07-11T15:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1999999999998
            [max_drawdown] => 1
            [rr_ratio] => 9.2
            [high] => 3354.10000000
            [low] => 3343.90000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 9.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T13:38:22-04:00
            [end_at] => 2025-07-11T19:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3361.60000000
            [high_after] => 3354.10000000
            [low_before] => 3343.10000000
            [low_after] => 3343.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)