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Trade

buy - XAUT

Status
win
2025-07-18 11:40:02
44 minutes
PNL
0.09
Entry: 3348.4
Last: 3351.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.495
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 4.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.178030973
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3349.64
  4. ema21 - 3345.17
  5. ema50 - 3341.41
  6. ema100 - 3341.51
  7. price_ema9_diff - -0.000371302
  8. ema9_ema21_diff - 0.00133646
  9. ema21_ema50_diff - 0.00112572
  10. price_ema100_diff - 0.00206002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549413
  14. kc_percentage - 0.622224
  15. kc_width_percentage - 0.00718674
  16. volume_ema_diff - 0.15346
  17. volume_ema1 - 426138.11413851
  18. volume_ema2 - 369443.04340853
    19. ¸
  19. 15m
  20. ema9 - 3350.98
  21. ema21 - 3351.59
  22. ema50 - 3348.44
  23. ema100 - 3344.71
  24. price_ema9_diff - -0.000772028
  25. ema9_ema21_diff - -0.000182429
  26. ema21_ema50_diff - 0.000940624
  27. price_ema100_diff - 0.00110279
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.416801
  31. kc_percentage - 0.185231
  32. kc_width_percentage - 0.00309724
  33. volume_ema_diff - 0.0953811
  34. volume_ema1 - 106735.49088928
  35. volume_ema2 - 97441.417425496
    36. ¸
  36. 5m
  37. ema9 - 3349.03
  38. ema21 - 3350.7
  39. ema50 - 3351.94
  40. ema100 - 3351.03
  41. price_ema9_diff - -0.000188685
  42. ema9_ema21_diff - -0.00049999
  43. ema21_ema50_diff - -0.000368482
  44. price_ema100_diff - -0.000786941
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.353029
  48. kc_percentage - -0.0386283
  49. kc_width_percentage - 0.00121685
  50. volume_ema_diff - 0.255968
  51. volume_ema1 - 51482.96583139
  52. volume_ema2 - 40990.635669453
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118780
  56. 5m_price_ema100_diff: -0.00838147
  57. 5m_price: 117784
  58. 5m_correlation_with_coin: 0.239891
  59. btc_indicators
  60. 15m_ema100: 119171
  61. 15m_price_ema100_diff: -0.0110918
  62. 15m_price: 117849
  63. btc_indicators
  64. 1H_ema100: 119239
  65. 1H_price_ema100_diff: -0.0121997
  66. 1H_price: 117784
    67. ¸

Long Trade on XAUT

The 18 Jul 2025 at 11:40:02

With 4.5273 XAUT at 3348.4$ per unit.

Position size of 15159.3071 $

Take profit at 3351.0506 (0.079 %) and Stop Loss at 3346.633 (0.053 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-07-02 20:23:10 0.9537 -35 2
1000BONK 2025-03-26 09:38:06 0.9467 -100 3
MOODENG 2025-03-26 10:35:01 0.9453 -100 2
AAVE 2025-07-10 20:40:37 0.9447 30 1
NEAR 2025-07-02 20:26:40 0.9439 40 1
HUMA 2025-06-19 21:28:36 0.9422 -100 2
XCN 2025-05-16 00:44:53 0.9422 -100 1
PENGU 2025-07-21 08:52:04 0.9407 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
11:40:02		 18 Jul 2025
12:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3348.4 3346.633 3351.0506 1.5 3344.9
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 3348.4
  • Stop Loss: 3346.633
  • Take Profit: 3351.0506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3346.633 - 3348.4 = -1.7670000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3348.4 - 3351.0506 = -2.6505999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6505999999999 / -1.7670000000003 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
15159.3071 100 4.5273 151.59
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 -1.7670000000003

Taille de position = 8 / -1.7670000000003 = -4.53

Taille de position USD = -4.53 x 3348.4 = -15168.25

Donc, tu peux acheter -4.53 avec un stoploss a 3346.633

Avec un position size USD de -15168.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.53 x -1.7670000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.53 x -2.6505999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.53
  • Taille de position USD -15168.25
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.079 % 12 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
13.58 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0179 % 59.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3350
            [stop_loss] => 3347
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3350.5
            [stop_loss] => 3347
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3351
            [stop_loss] => 3347
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3351.5
            [stop_loss] => 3347
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3352
            [stop_loss] => 3347
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3352.5
            [stop_loss] => 3347
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3353
            [stop_loss] => 3347
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3353.5
            [stop_loss] => 3347
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 12:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3354
            [stop_loss] => 3347
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3354.5
            [stop_loss] => 3347
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3355
            [stop_loss] => 3347
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2999999999997
            [max_drawdown] => 1.2000000000003
            [rr_ratio] => 4.42
            [high] => 3353.70000000
            [low] => 3347.20000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T11:40:02-04:00
            [end_at] => 2025-07-18T13:40:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.2999999999997
            [max_drawdown] => 5
            [rr_ratio] => 1.06
            [high] => 3353.70000000
            [low] => 3343.40000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T11:40:02-04:00
            [end_at] => 2025-07-18T17:40:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3361.00000000
            [high_after] => 3353.70000000
            [low_before] => 3347.70000000
            [low_after] => 3343.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)