Trade

buy - XAUT

Status
win
2025-07-18 14:54:39
20 minutes
PNL
0.06
Entry: 3347.3
Last: 3349.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2143
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.64
ML Trade Score: 50
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7040236377
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3349.19
  4. ema21 - 3346.09
  5. ema50 - 3342.18
  6. ema100 - 3341.33
  7. price_ema9_diff - -0.000565816
  8. ema9_ema21_diff - 0.000926683
  9. ema21_ema50_diff - 0.00117081
  10. price_ema100_diff - 0.00178565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531153
  14. kc_percentage - 0.544411
  15. kc_width_percentage - 0.0064304
  16. volume_ema_diff - -0.480972
  17. volume_ema1 - 157563.74984444
  18. volume_ema2 - 303574.8020654
  19. ¸
  20. 15m
  21. ema9 - 3348.61
  22. ema21 - 3349.6
  23. ema50 - 3348.66
  24. ema100 - 3345.92
  25. price_ema9_diff - -0.000394186
  26. ema9_ema21_diff - -0.000293433
  27. ema21_ema50_diff - 0.000279105
  28. price_ema100_diff - 0.000409924
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417466
  32. kc_percentage - 0.195864
  33. kc_width_percentage - 0.00222275
  34. volume_ema_diff - -0.909933
  35. volume_ema1 - 5417.0854238271
  36. volume_ema2 - 60145.194307862
  37. ¸
  38. 5m
  39. ema9 - 3348.07
  40. ema21 - 3348.59
  41. ema50 - 3349.6
  42. ema100 - 3350.44
  43. price_ema9_diff - -0.000230039
  44. ema9_ema21_diff - -0.000157167
  45. ema21_ema50_diff - -0.00030042
  46. price_ema100_diff - -0.000938803
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.382861
  50. kc_percentage - -0.0141113
  51. kc_width_percentage - 0.000730986
  52. volume_ema_diff - -0.932955
  53. volume_ema1 - 833.63322824414
  54. volume_ema2 - 12434.107167881
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118092
  59. 5m_price_ema100_diff: -0.00538824
  60. 5m_price: 117455
  61. 5m_correlation_with_coin: 0.200464
  62. btc_indicators
  63. 15m_ema100: 118878
  64. 15m_price_ema100_diff: -0.010728
  65. 15m_price: 117603
  66. btc_indicators
  67. 1H_ema100: 118869
  68. 1H_price_ema100_diff: -0.0118892
  69. 1H_price: 117455
  70. ¸

Long Trade on XAUT

The 18 Jul 2025 at 14:54:39

With 7.5755 XAUT at 3347.3$ per unit.

Position size of 25357.4819 $

Take profit at 3348.8841 (0.047 %) and Stop Loss at 3346.244 (0.032 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.15 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-03 04:17:53 0.9461 40 1
NEAR 2025-06-03 04:17:45 0.937 -100 2
VINE 2025-07-02 23:51:46 0.9342 40 1
INJ 2025-06-03 04:15:45 0.9328 -100 1
GHST 2025-07-16 20:06:01 0.9323 -100 1
SHIB 2025-06-03 04:14:50 0.932 -100 1
FARTCOIN 2025-06-03 03:45:41 0.9305 -100 1
WLD 2025-06-03 04:16:23 0.9294 -100 1
TRUMP 2025-04-23 23:54:00 0.9291 50 1
JUP 2025-06-28 23:56:23 0.9291 30 1
DOG 2025-05-10 07:57:53 0.9286 40 1
ADA 2025-06-03 04:14:03 0.9285 30 1
APT 2025-07-02 22:42:32 0.9281 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
14:54:39
18 Jul 2025
15:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3347.3 3346.244 3348.8841 1.5 3360.9
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 3347.3
  • Stop Loss: 3346.244
  • Take Profit: 3348.8841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3346.244 - 3347.3 = -1.056

  • Récompense (distance jusqu'au take profit):

    E - TP = 3347.3 - 3348.8841 = -1.5841

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5841 / -1.056 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
25357.4819 100 7.5755 253.57
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 -1.056

Taille de position = 8 / -1.056 = -7.58

Taille de position USD = -7.58 x 3347.3 = -25372.53

Donc, tu peux acheter -7.58 avec un stoploss a 3346.244

Avec un position size USD de -25372.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.58 x -1.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.58 x -1.5841 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -7.58
  • Taille de position USD -25372.53
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.047 % 12 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
15.15 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 3349
            [stop_loss] => 3346
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 15:15:00
            [result] => win
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    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 15:15:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 3350
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            [closed_at] => 2025-07-18 16:05:00
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 3
            [max_drawdown] => 3.9000000000001
            [rr_ratio] => 0.77
            [high] => 3350.30000000
            [low] => 3343.40000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T14:54:39-04:00
            [end_at] => 2025-07-18T16:54:39-04:00
        )

    [long_term] => Array
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            [max_drawdown] => 3.9000000000001
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            [low] => 3343.40000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T14:54:39-04:00
            [end_at] => 2025-07-18T20:54:39-04:00
        )

    [breakout] => Array
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            [high_before] => 3353.70000000
            [high_after] => 3353.00000000
            [low_before] => 3347.20000000
            [low_after] => 3343.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)