Trade

buy - XAUT

Status

loss

2025-07-21 12:51:44

23 minutes

PNL

-0.06

Entry: 3386

Last: 3384.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3409

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 1.076027723

Details

score: 2.09
1H
ema9 - 3377.94
ema21 - 3368.02
ema50 - 3358.79
ema100 - 3350.6
price_ema9_diff - 0.00241433
ema9_ema21_diff - 0.00294433
ema21_ema50_diff - 0.0027475
price_ema100_diff - 0.0105927
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.757647
kc_percentage - 1.27124
kc_width_percentage - 0.00670549
volume_ema_diff - 1.33155
volume_ema1 - 374184.21720136
volume_ema2 - 160486.88367255
15m
ema9 - 3387.81
ema21 - 3383.21
ema50 - 3373.86
ema100 - 3366.18
price_ema9_diff - -0.000505926
ema9_ema21_diff - 0.00135862
ema21_ema50_diff - 0.00277188
price_ema100_diff - 0.00591489
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.625786
kc_percentage - 0.746562
kc_width_percentage - 0.00295186
volume_ema_diff - 0.155197
volume_ema1 - 84599.23070072
volume_ema2 - 73233.552927094
5m
ema9 - 3388.05
ema21 - 3388.42
ema50 - 3384.88
ema100 - 3378.54
price_ema9_diff - -0.000576025
ema9_ema21_diff - -0.000111012
ema21_ema50_diff - 0.0010466
price_ema100_diff - 0.00223651
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.407464
kc_percentage - -0.0949595
kc_width_percentage - 0.00117649
volume_ema_diff - -0.404219
volume_ema1 - 19230.009245558
volume_ema2 - 32276.982018627
btc_indicators
btc_indicators
5m_ema100: 118495
5m_price_ema100_diff: -0.00683579
5m_price: 117685
5m_correlation_with_coin: 0.175887
btc_indicators
15m_ema100: 118383
15m_price_ema100_diff: -0.00590285
15m_price: 117685
btc_indicators
1H_ema100: 118257
1H_price_ema100_diff: -0.00484496
1H_price: 117685

Long Trade on XAUT

The 21 Jul 2025 at 12:51:44

With 4.957 XAUT at 3386$ per unit.

Position size of 16780 $

Take profit at 3389 (0.089 %) and Stop Loss at 3384 (0.059 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-09 19:53:02	0.9744	-100	2
ICP	2025-07-09 19:56:57	0.9775	30	1
RENDER	2025-05-22 15:47:22	0.9753	40	1
TURBO	2025-04-22 15:43:17	0.9693	-60	1
LISTA	2025-07-02 15:39:51	0.9633	-100	1
BTC	2025-05-18 14:07:52	0.962	30	1
BTC	2025-05-06 22:54:24	0.9616	-100	1
PLUME	2025-07-05 04:41:26	0.9619	50	1
BB	2025-05-18 14:19:50	0.9618	-100	1
ETH	2025-05-01 09:36:07	0.9612	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:51:44	21 Jul 2025 13:15:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3386	3384	3389	1.5	3424

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 3386
Stop Loss: 3384
Take Profit: 3389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3384 - 3386 = -2
Récompense (distance jusqu'au take profit):

E - TP = 3386 - 3389 = -3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
16780	100	4.957	167.83

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 -2

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 3386 = -13544

Donc, tu peux acheter -4 avec un stoploss a 3384

Avec un position size USD de -13544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4
Taille de position USD -13544
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.089 %	15 $

SL % Target	SL $ Target
0.059 %	9.9 $

PNL	PNL %
-9.9 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0768 %	129.95 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3389
            [entry_price] => 3386
            [stop_loss] => 3383.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3389
            [entry_price] => 3386
            [stop_loss] => 3383.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3389
            [entry_price] => 3386
            [stop_loss] => 3383.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3389
            [entry_price] => 3386
            [stop_loss] => 3383
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 13:20:00
            [result] => loss
        )

)