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Long Trade on XAUT

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Long Trade on XAUT 11 Jul 2025 at 20:57:33

Take profit at 3345.7903 (0.057 %) and Stop Loss at 3342.6398 (0.038 %)

Long Trade on XAUT

The 11 Jul 2025 at 20:57:33

With 6.3482 XAUT at 3343.9$ per unit.

Position size of 21227.6843 $

Take profit at 3345.7903 (0.057 %) and Stop Loss at 3342.6398 (0.038 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.5071
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.063612

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.8401356042
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 3346.98
  4. ema21 : 3342.05
  5. ema50 : 3331.77
  6. ema100 : 3325.64
  7. price_ema9_diff : -0.000920835
  8. ema9_ema21_diff : 0.00147294
  9. ema21_ema50_diff : 0.00308603
  10. price_ema100_diff : 0.00548766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548841
  14. kc_percentage : 0.556816
  15. kc_width_percentage : 0.00721684
  16. volume_ema_diff : -0.523001
  17. volume_ema1 : 159635.58343308
  18. volume_ema2 : 334666.49859169
    19. ¸
  19. 15m
  20. ema9 : 3347.14
  21. ema21 : 3347.69
  22. ema50 : 3346.24
  23. ema100 : 3341.06
  24. price_ema9_diff : -0.000970466
  25. ema9_ema21_diff : -0.000164554
  26. ema21_ema50_diff : 0.000435303
  27. price_ema100_diff : 0.000847909
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.375792
  31. kc_percentage : -0.0118076
  32. kc_width_percentage : 0.00220389
  33. volume_ema_diff : 0.0392344
  34. volume_ema1 : 56868.743251767
  35. volume_ema2 : 54721.766247452
    36. ¸
  36. 5m
  37. ema9 : 3346.63
  38. ema21 : 3347.39
  39. ema50 : 3347.72
  40. ema100 : 3348.35
  41. price_ema9_diff : -0.000816589
  42. ema9_ema21_diff : -0.00022798
  43. ema21_ema50_diff : -9.79897E-5
  44. price_ema100_diff : -0.00133126
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.316888
  48. kc_percentage : -0.409083
  49. kc_width_percentage : 0.00114633
  50. volume_ema_diff : 1.57478
  51. volume_ema1 : 33847.971991662
  52. volume_ema2 : 13145.928732171
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117516
  56. 5m_price_ema100_diff: 
    -0.00173489
  57. 5m_price: 
    117312
  58. 5m_correlation_with_coin: 
    0.063612
  59. btc_indicators
  60. 15m_ema100: 
    117307
  61. 15m_price_ema100_diff: 
    -0.000347345
  62. 15m_price: 
    117266
  63. btc_indicators
  64. 1H_ema100: 
    113006
  65. 1H_price_ema100_diff: 
    0.0381091
  66. 1H_price: 
    117312
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
20:57:33		 11 Jul 2025
21:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3343.9 3342.6398 3345.7903 1.5 5164.4
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 3343.9
  • Stop Loss: 3342.6398
  • Take Profit: 3345.7903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3342.6398 - 3343.9 = -1.2602000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3343.9 - 3345.7903 = -1.8903

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8903 / -1.2602000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
21227.6843 100 6.3482 212.28
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 -1.2602000000002

Taille de position = 8 / -1.2602000000002 = -6.35

Taille de position USD = -6.35 x 3343.9 = -21233.77

Donc, tu peux acheter -6.35 avec un stoploss a 3342.6398

Avec un position size USD de -21233.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.35 x -1.2602000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.35 x -1.8903 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.35
  • Taille de position USD -21233.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.057 % 12 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
12.7 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3346
            [stop_loss] => 3343
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3346.5
            [stop_loss] => 3343
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3347
            [stop_loss] => 3343
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3347.5
            [stop_loss] => 3343
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3348
            [stop_loss] => 3343
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3348.5
            [stop_loss] => 3343
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3349
            [stop_loss] => 3343
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3349.5
            [stop_loss] => 3343
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3350
            [stop_loss] => 3343
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3350.5
            [stop_loss] => 3343
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3351
            [stop_loss] => 3343
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3354.10000000
            [low] => 3344.30000000
            [mfe_pct] => 0.31
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T20:57:33-04:00
            [end_at] => 2025-07-11T22:57:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3354.10000000
            [low] => 3344.30000000
            [mfe_pct] => 0.31
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T20:57:33-04:00
            [end_at] => 2025-07-12T02:57:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3350.80000000
            [high_after] => 3354.10000000
            [low_before] => 3342.50000000
            [low_after] => 3344.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)