Trade

buy - XAUT

Status
win
2025-07-11 18:39:41
45 minutes
PNL
0.03
Entry: 3345
Last: 3346.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6045
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 6.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6185900936
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3347.11
  4. ema21 - 3341.02
  5. ema50 - 3330.58
  6. ema100 - 3325.32
  7. price_ema9_diff - -0.000632083
  8. ema9_ema21_diff - 0.00182217
  9. ema21_ema50_diff - 0.00313677
  10. price_ema100_diff - 0.00591722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579101
  14. kc_percentage - 0.646735
  15. kc_width_percentage - 0.00703696
  16. volume_ema_diff - -0.586366
  17. volume_ema1 - 146822.95407219
  18. volume_ema2 - 354958.8559923
  19. ¸
  20. 15m
  21. ema9 - 3346.44
  22. ema21 - 3348.06
  23. ema50 - 3345.58
  24. ema100 - 3338.84
  25. price_ema9_diff - -0.000433172
  26. ema9_ema21_diff - -0.000483458
  27. ema21_ema50_diff - 0.000743655
  28. price_ema100_diff - 0.00184224
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.367669
  32. kc_percentage - 0.0173356
  33. kc_width_percentage - 0.00187956
  34. volume_ema_diff - -0.576696
  35. volume_ema1 - 26948.712579258
  36. volume_ema2 - 63662.84029644
  37. ¸
  38. 5m
  39. ema9 - 3344.96
  40. ema21 - 3346.35
  41. ema50 - 3348.33
  42. ema100 - 3349.31
  43. price_ema9_diff - 1.08635E-5
  44. ema9_ema21_diff - -0.000414993
  45. ema21_ema50_diff - -0.000592184
  46. price_ema100_diff - -0.00128757
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.357225
  50. kc_percentage - -0.0396313
  51. kc_width_percentage - 0.000688724
  52. volume_ema_diff - 0.134684
  53. volume_ema1 - 15472.259926679
  54. volume_ema2 - 13635.735922684
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117650
  59. 5m_price_ema100_diff: -0.00194846
  60. 5m_price: 117421
  61. 5m_correlation_with_coin: 0.023469
  62. btc_indicators
  63. 15m_ema100: 117364
  64. 15m_price_ema100_diff: 0.00226032
  65. 15m_price: 117630
  66. btc_indicators
  67. 1H_ema100: 112807
  68. 1H_price_ema100_diff: 0.0408984
  69. 1H_price: 117421
  70. ¸

Long Trade on XAUT

The 11 Jul 2025 at 18:39:41

With 8.6218 XAUT at 3345$ per unit.

Position size of 28839.7764 $

Take profit at 3346.3918 (0.042 %) and Stop Loss at 3344.0721 (0.028 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.09 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-08-22 22:57:33 0.9496 -100 2
ETH 2025-07-16 23:29:22 0.9514 30 1
SUSHI 2025-08-22 22:40:57 0.951 40 2
PENGU 2025-07-21 12:31:19 0.948 50 1
SHIB 2025-06-07 11:44:20 0.9471 -100 1
VIRTUAL 2025-05-02 17:31:38 0.9468 -100 1
GRIFFAIN 2025-05-18 14:34:41 0.9467 -100 1
CTSI 2025-08-16 19:08:50 0.9467 30 1
HUMA 2025-08-12 21:26:57 0.9459 -100 1
APE 2025-08-22 23:05:20 0.9459 -100 1
ZBCN 2025-08-20 23:18:40 0.9455 -35 2

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:39:41
11 Jul 2025
19:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3345 3344.0721 3346.3918 1.5 3369.1
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: 3344.0721
  • Take Profit: 3346.3918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3344.0721 - 3345 = -0.92790000000014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3345 - 3346.3918 = -1.3917999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3917999999999 / -0.92790000000014 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
28839.7764 100 8.6218 288.40
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 -0.92790000000014

Taille de position = 8 / -0.92790000000014 = -8.62

Taille de position USD = -8.62 x 3345 = -28833.9

Donc, tu peux acheter -8.62 avec un stoploss a 3344.0721

Avec un position size USD de -28833.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.62 x -0.92790000000014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.62 x -1.3917999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.62
  • Taille de position USD -28833.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.042 % 12 $
SL % Target SL $ Target
0.028 % 8 $
PNL PNL %
8.62 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3347
            [stop_loss] => 3344
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 19:50:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 3347.5
            [stop_loss] => 3344
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3348
            [stop_loss] => 3344
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 19:50:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3348.5
            [stop_loss] => 3344
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 19:50:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 3349
            [stop_loss] => 3344
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 19:50:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 3349.5
            [stop_loss] => 3344
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3350
            [stop_loss] => 3344
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3350.5
            [stop_loss] => 3344
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3351
            [stop_loss] => 3344
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3351.5
            [stop_loss] => 3344
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 20:45:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 3352
            [stop_loss] => 3344
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3350.80000000
            [low] => 3345.00000000
            [mfe_pct] => 0.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:39:41-04:00
            [end_at] => 2025-07-11T20:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0999999999999
            [max_drawdown] => 2.5
            [rr_ratio] => 3.64
            [high] => 3354.10000000
            [low] => 3342.50000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:39:41-04:00
            [end_at] => 2025-07-12T00:39:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3354.10000000
            [high_after] => 3354.10000000
            [low_before] => 3343.90000000
            [low_after] => 3342.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)