Long Trade on XAUT

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Long Trade on XAUT 11 Jul 2025 at 18:09:13

Take profit at 3346.5716 (0.05 %) and Stop Loss at 3343.7856 (0.033 %)

Long Trade on XAUT

The 11 Jul 2025 at 18:09:13

With 7.1789 XAUT at 3344.9$ per unit.

Position size of 24012.7055 $

Take profit at 3346.5716 (0.05 %) and Stop Loss at 3343.7856 (0.033 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 6.3

Prediction Score: 2.8985

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.048611

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
```

Market Structure

Market Structure Score: 0

📌 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
3344.9	3343.7856	3346.5716	1.5	5162.2

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: 3343.7856
Take Profit: 3346.5716

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3343.7856 - 3344.9 = -1.1143999999999
Récompense (distance jusqu'au take profit):

E - TP = 3344.9 - 3346.5716 = -1.6716000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6716000000001 / -1.1143999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
24012.7055	100	7.1789	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 -1.1143999999999

Taille de position = 8 / -1.1143999999999 = -7.18

Taille de position USD = -7.18 x 3344.9 = -24016.38

Donc, tu peux acheter -7.18 avec un stoploss a 3343.7856

Avec un position size USD de -24016.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.18 x -1.1143999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.18 x -1.6716000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7.18
Taille de position USD -24016.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.05 %	12 $

SL % Target	SL $ Target
0.033 %	8 $

PNL	PNL %
-7.18 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9000000000001
            [max_drawdown] => 1
            [rr_ratio] => 5.9
            [high] => 3350.80000000
            [low] => 3343.90000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:09:13-04:00
            [end_at] => 2025-07-11T20:09:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1999999999998
            [max_drawdown] => 2.4000000000001
            [rr_ratio] => 3.83
            [high] => 3354.10000000
            [low] => 3342.50000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:09:13-04:00
            [end_at] => 2025-07-12T00:09:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3354.10000000
            [high_after] => 3354.10000000
            [low_before] => 3344.80000000
            [low_after] => 3342.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)