Long Trade on XAUT

Previous Trade Next Trade

Long Trade on XAUT 21 Jul 2025 at 12:59:36

Take profit at 3388.4661 (0.073 %) and Stop Loss at 3384.3559 (0.049 %)

Long Trade on XAUT

The 21 Jul 2025 at 12:59:36

With 4.8659 XAUT at 3386$ per unit.

Position size of 16476.083 $

Take profit at 3388.4661 (0.073 %) and Stop Loss at 3384.3559 (0.049 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.9

Prediction Score: -0.6

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.169871

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 1.096053393

Details

score: 2.04
1H
ema9 : 3377.92
ema21 : 3368.01
ema50 : 3358.79
ema100 : 3350.6
price_ema9_diff : 0.00239066
ema9_ema21_diff : 0.0029411
ema21_ema50_diff : 0.00274597
price_ema100_diff : 0.0105635
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.755914
kc_percentage : 1.25528
kc_width_percentage : 0.00681201
volume_ema_diff : 1.43906
volume_ema1 : 398381.48320136
volume_ema2 : 163333.62084902
15m
ema9 : 3387.81
ema21 : 3383.21
ema50 : 3373.86
ema100 : 3366.18
price_ema9_diff : -0.000535443
ema9_ema21_diff : 0.00135862
ema21_ema50_diff : 0.00277188
price_ema100_diff : 0.00588519
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.625786
kc_percentage : 0.736557
kc_width_percentage : 0.00295194
volume_ema_diff : 0.155197
volume_ema1 : 84599.23070072
volume_ema2 : 73233.552927094
5m
ema9 : 3387.62
ema21 : 3388.19
ema50 : 3384.9
ema100 : 3378.51
price_ema9_diff : -0.00047977
ema9_ema21_diff : -0.000169238
ema21_ema50_diff : 0.000974155
price_ema100_diff : 0.00221587
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.403816
kc_percentage : -0.0401708
kc_width_percentage : 0.00121716
volume_ema_diff : -0.0396357
volume_ema1 : 32299.54260815
volume_ema2 : 33632.597369455
btc_indicators
btc_indicators
5m_ema100:
```
118477
```
5m_price_ema100_diff:
```
-0.00593806
```
5m_price:
```
117774
```
5m_correlation_with_coin:
```
0.169871
```
btc_indicators
15m_ema100:
```
118383
```
15m_price_ema100_diff:
```
-0.00590285
```
15m_price:
```
117685
```
btc_indicators
1H_ema100:
```
118259
```
1H_price_ema100_diff:
```
-0.00410638
```
1H_price:
```
117774
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:59:36	21 Jul 2025 13:15:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3386	3384.3559	3388.4661	1.5	5164.1

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: 3384.3559
Take Profit: 3388.4661

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3384.3559 - 3386 = -1.6441
Récompense (distance jusqu'au take profit):

E - TP = 3386 - 3388.4661 = -2.4661000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4661000000001 / -1.6441 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
16476.083	100	4.8659	164.76

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 -1.6441

Taille de position = 8 / -1.6441 = -4.87

Taille de position USD = -4.87 x 3386 = -16489.82

Donc, tu peux acheter -4.87 avec un stoploss a 3384.3559

Avec un position size USD de -16489.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.87 x -1.6441 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.87 x -2.4661000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -4.87
Taille de position USD -16489.82
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.073 %	12 $

SL % Target	SL $ Target
0.049 %	8 $

PNL	PNL %
-9.73 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0768 %	129.95 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3386
            [stop_loss] => 3383.8
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3386
            [stop_loss] => 3383.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3386
            [stop_loss] => 3383.4
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3386
            [stop_loss] => 3383
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 13:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 3
            [rr_ratio] => 0.67
            [high] => 3388.00000000
            [low] => 3383.00000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:59:36-04:00
            [end_at] => 2025-07-21T14:59:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8000000000002
            [max_drawdown] => 3
            [rr_ratio] => 2.27
            [high] => 3392.80000000
            [low] => 3383.00000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:59:36-04:00
            [end_at] => 2025-07-21T18:59:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3391.50000000
            [high_after] => 3392.80000000
            [low_before] => 3378.10000000
            [low_after] => 3383.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)