Trade

buy - XAUT

Status

loss

2025-07-11 18:09:13

20 minutes

PNL

-0.03

Entry: 3345

Last: 3344.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.8985

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
2	0.41

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.45
atr: 0.7429178128

Details

score: 2.45
1H
ema9 - 3347.09
ema21 - 3341.01
ema50 - 3330.57
ema100 - 3325.32
price_ema9_diff - -0.000655988
ema9_ema21_diff - 0.00181891
ema21_ema50_diff - 0.00313523
price_ema100_diff - 0.00588775
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.577865
kc_percentage - 0.645111
kc_width_percentage - 0.00692954
volume_ema_diff - -0.651959
volume_ema1 - 122546.07808055
volume_ema2 - 352102.75293446
15m
ema9 - 3347.68
ema21 - 3348.87
ema50 - 3345.8
ema100 - 3339.42
price_ema9_diff - -0.000831914
ema9_ema21_diff - -0.000353901
ema21_ema50_diff - 0.000916611
price_ema100_diff - 0.00163833
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.383882
kc_percentage - -0.0481345
kc_width_percentage - 0.00216702
volume_ema_diff - -0.599017
volume_ema1 - 26909.725188565
volume_ema2 - 67109.449265586
5m
ema9 - 3346.12
ema21 - 3347.75
ema50 - 3349.31
ema100 - 3349.57
price_ema9_diff - -0.000365293
ema9_ema21_diff - -0.000486857
ema21_ema50_diff - -0.000465959
price_ema100_diff - -0.00139672
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.298645
kc_percentage - -0.448836
kc_width_percentage - 0.000865333
volume_ema_diff - -0.291173
volume_ema1 - 8871.3467914773
volume_ema2 - 12515.533009385
btc_indicators
btc_indicators
5m_ema100: 117655
5m_price_ema100_diff: -0.000820995
5m_price: 117559
5m_correlation_with_coin: 0.048611
btc_indicators
15m_ema100: 117258
15m_price_ema100_diff: 0.0025661
15m_price: 117559
btc_indicators
1H_ema100: 112810
1H_price_ema100_diff: 0.0420956
1H_price: 117559

Long Trade on XAUT

The 11 Jul 2025 at 18:09:13

With 7.179 XAUT at 3345$ per unit.

Position size of 24010 $

Take profit at 3347 (0.06 %) and Stop Loss at 3344 (0.03 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-03 04:45:15	0.9591	40	1
MKR	2025-06-03 17:26:21	0.9568	30	1
ANIME	2025-06-10 00:49:55	0.9549	30	2
FORM	2025-05-05 22:14:53	0.9549	-56.67	3
DOT	2025-05-08 09:00:24	0.9533	-100	1
SHIB	2025-06-07 11:14:11	0.9524	-100	1
PEPE	2025-05-09 00:01:47	0.9521	35	2
KAITO	2025-06-01 20:26:04	0.952	-100	1
STX	2025-06-03 04:39:08	0.9515	50	1
STX	2025-05-22 07:31:07	0.9513	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 18:09:13	11 Jul 2025 18:30:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3345	3344	3347	2	3418

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 3345
Stop Loss: 3344
Take Profit: 3347

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3344 - 3345 = -1
Récompense (distance jusqu'au take profit):

E - TP = 3345 - 3347 = -2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2 / -1 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
24010	100	7.179	240.13

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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 3345 = -26760

Donc, tu peux acheter -8 avec un stoploss a 3344

Avec un position size USD de -26760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -2 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8
Taille de position USD -26760
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.06 %	14 $

SL % Target	SL $ Target
0.03 %	7.2 $

PNL	PNL %
-7.2 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0329 %	110.03 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3347
            [entry_price] => 3345
            [stop_loss] => 3343.9
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3347
            [entry_price] => 3345
            [stop_loss] => 3343.8
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 19:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3347
            [entry_price] => 3345
            [stop_loss] => 3343.7
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 19:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3347
            [entry_price] => 3345
            [stop_loss] => 3343.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 19:50:00
            [result] => win
        )

)