Trade

buy - XAUT

Status

loss

2025-07-18 15:55:15

9 minutes

PNL

-0.03

Entry: 3346

Last: 3345.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.44

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.6017963794

Details

score: 2.26
1H
ema9 - 3348.61
ema21 - 3346.11
ema50 - 3342.36
ema100 - 3341.6
price_ema9_diff - -0.000691636
ema9_ema21_diff - 0.000748021
ema21_ema50_diff - 0.00112092
price_ema100_diff - 0.00140416
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518301
kc_percentage - 0.498087
kc_width_percentage - 0.00623972
volume_ema_diff - -0.627364
volume_ema1 - 112357.32299478
volume_ema2 - 301521.01084067
15m
ema9 - 3348.32
ema21 - 3349.17
ema50 - 3348.66
ema100 - 3346.5
price_ema9_diff - -0.000604632
ema9_ema21_diff - -0.000252508
ema21_ema50_diff - 0.000150899
price_ema100_diff - -6.25559E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.431784
kc_percentage - 0.0755896
kc_width_percentage - 0.00198858
volume_ema_diff - -0.931003
volume_ema1 - 3610.2343539329
volume_ema2 - 52324.626546664
5m
ema9 - 3347.38
ema21 - 3347.98
ema50 - 3348.97
ema100 - 3350.32
price_ema9_diff - -0.000325302
ema9_ema21_diff - -0.000179356
ema21_ema50_diff - -0.00029422
price_ema100_diff - -0.00120191
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344423
kc_percentage - -0.261287
kc_width_percentage - 0.000648922
volume_ema_diff - -0.937084
volume_ema1 - 460.36804577617
volume_ema2 - 7317.2488491907
btc_indicators
btc_indicators
5m_ema100: 117992
5m_price_ema100_diff: -0.0042766
5m_price: 117488
5m_correlation_with_coin: 0.219661
btc_indicators
15m_ema100: 118846
15m_price_ema100_diff: -0.0120953
15m_price: 117409
btc_indicators
1H_ema100: 118892
1H_price_ema100_diff: -0.0118126
1H_price: 117488

Long Trade on XAUT

The 18 Jul 2025 at 15:55:15

With 8.862 XAUT at 3346$ per unit.

Position size of 29660 $

Take profit at 3348 (0.06 %) and Stop Loss at 3345 (0.03 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

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AEVO	2025-07-16 02:11:16	0.9387	-100	2
WCT	2025-04-20 07:23:26	0.9353	-60	1
BTC	2025-05-01 19:06:46	0.9347	30	1
INJ	2025-05-11 03:04:53	0.9264	-100	1
TIA	2025-07-20 18:20:25	0.926	30	1
ADA	2025-07-11 17:17:03	0.9247	-100	1
AAVE	2025-05-01 18:43:17	0.9239	-100	3
FLOKI	2025-05-22 17:09:04	0.9237	40	1
HAEDAL	2025-05-21 18:16:36	0.9231	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 15:55:15	18 Jul 2025 16:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3346	3345	3348	2	3380

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 3346
Stop Loss: 3345
Take Profit: 3348

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3345 - 3346 = -1
Récompense (distance jusqu'au take profit):

E - TP = 3346 - 3348 = -2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2 / -1 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
29660	100	8.862	296.56

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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 3346 = -26768

Donc, tu peux acheter -8 avec un stoploss a 3345

Avec un position size USD de -26768$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -2 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8
Taille de position USD -26768
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.06 %	18 $

SL % Target	SL $ Target
0.03 %	8.9 $

PNL	PNL %
-8.9 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0777 %	259.87 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3348
            [entry_price] => 3346
            [stop_loss] => 3344.9
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3348
            [entry_price] => 3346
            [stop_loss] => 3344.8
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3348
            [entry_price] => 3346
            [stop_loss] => 3344.7
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3348
            [entry_price] => 3346
            [stop_loss] => 3344.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 16:05:00
            [result] => loss
        )

)