Trade

buy - XAUT

Status
win
2025-07-15 02:02:41
2 minutes
PNL
0.03
Entry: 3355.7
Last: 3357.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4963
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7754917988
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3352.23
  4. ema21 - 3351.32
  5. ema50 - 3351.15
  6. ema100 - 3348.21
  7. price_ema9_diff - 0.00103387
  8. ema9_ema21_diff - 0.000272088
  9. ema21_ema50_diff - 4.88631E-5
  10. price_ema100_diff - 0.0022358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.55647
  14. kc_percentage - 0.723591
  15. kc_width_percentage - 0.00584946
  16. volume_ema_diff - -0.473465
  17. volume_ema1 - 137157.18713267
  18. volume_ema2 - 260490.55779649
  19. ¸
  20. 15m
  21. ema9 - 3356.48
  22. ema21 - 3353.69
  23. ema50 - 3351.29
  24. ema100 - 3351.01
  25. price_ema9_diff - -0.000233328
  26. ema9_ema21_diff - 0.00083267
  27. ema21_ema50_diff - 0.000715779
  28. price_ema100_diff - 0.00139765
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591578
  32. kc_percentage - 0.763876
  33. kc_width_percentage - 0.00205573
  34. volume_ema_diff - -0.298358
  35. volume_ema1 - 41836.158182255
  36. volume_ema2 - 59626.080306131
  37. ¸
  38. 5m
  39. ema9 - 3357.89
  40. ema21 - 3357.27
  41. ema50 - 3354.46
  42. ema100 - 3351.6
  43. price_ema9_diff - -0.000654277
  44. ema9_ema21_diff - 0.00018495
  45. ema21_ema50_diff - 0.000838312
  46. price_ema100_diff - 0.00122185
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.440953
  50. kc_percentage - -0.0198397
  51. kc_width_percentage - 0.000956907
  52. volume_ema_diff - 0.519252
  53. volume_ema1 - 24317.684633814
  54. volume_ema2 - 16006.346220257
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118339
  59. 5m_price_ema100_diff: -0.00858114
  60. 5m_price: 117323
  61. 5m_correlation_with_coin: 0.067213
  62. btc_indicators
  63. 15m_ema100: 119828
  64. 15m_price_ema100_diff: -0.0209051
  65. 15m_price: 117323
  66. btc_indicators
  67. 1H_ema100: 118715
  68. 1H_price_ema100_diff: -0.0117279
  69. 1H_price: 117323
  70. ¸

Long Trade on XAUT

The 15 Jul 2025 at 02:02:41

With 6.8774 XAUT at 3355.7$ per unit.

Position size of 23078.3442 $

Take profit at 3357.4449 (0.052 %) and Stop Loss at 3354.5368 (0.035 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.63 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-21 13:29:39 0.8364 -100 2
SEI 2025-05-21 13:34:38 0.8177 -100 3
VIRTUAL 2025-05-21 13:31:02 0.8214 -100 1
STX 2025-05-22 17:01:47 0.811 -56.67 3
ZRO 2025-04-24 13:23:11 0.8113 50 1
ONDO 2025-05-21 13:29:13 0.8046 30 1
BGB 2025-05-21 13:30:01 0.8008 30 1
OP 2025-05-28 10:07:34 0.7972 -100 1
GRASS 2025-06-24 19:05:33 0.7939 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
02:02:41
15 Jul 2025
02:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3355.7 3354.5368 3357.4449 1.5 3367.6
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 3355.7
  • Stop Loss: 3354.5368
  • Take Profit: 3357.4449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3354.5368 - 3355.7 = -1.1632

  • Récompense (distance jusqu'au take profit):

    E - TP = 3355.7 - 3357.4449 = -1.7449000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7449000000001 / -1.1632 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
23078.3442 100 6.8774 230.78
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 -1.1632

Taille de position = 8 / -1.1632 = -6.88

Taille de position USD = -6.88 x 3355.7 = -23087.22

Donc, tu peux acheter -6.88 avec un stoploss a 3354.5368

Avec un position size USD de -23087.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.88 x -1.1632 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.88 x -1.7449000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.88
  • Taille de position USD -23087.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.052 % 12 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
6.88 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.006 % 20.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3358
            [stop_loss] => 3355
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 02:10:00
            [result] => win
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    [2.5] => Array
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            [closed_at] => 2025-07-15 02:10:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 3359
            [stop_loss] => 3355
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 02:10:00
            [result] => win
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    [3.5] => Array
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            [result] => win
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-07-15 02:20:00
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-07-15 02:20:00
            [result] => loss
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    [5.5] => Array
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            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 02:20:00
            [result] => loss
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    [6] => Array
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            [rr_ratio] => 6
            [closed_at] => 2025-07-15 02:20:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-07-15 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 4.5
            [max_drawdown] => 2.0999999999999
            [rr_ratio] => 2.14
            [high] => 3360.20000000
            [low] => 3353.60000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T02:02:41-04:00
            [end_at] => 2025-07-15T04:02:41-04:00
        )

    [long_term] => Array
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            [max_drawdown] => 5.0999999999999
            [rr_ratio] => 0.88
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            [low] => 3350.60000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T02:02:41-04:00
            [end_at] => 2025-07-15T08:02:41-04:00
        )

    [breakout] => Array
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            [high_before] => 3360.10000000
            [high_after] => 3360.20000000
            [low_before] => 3344.90000000
            [low_after] => 3350.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)