Trade

buy - XAUT

Status

loss

2025-07-21 12:59:36

15 minutes

PNL

-0.06

Entry: 3386

Last: 3384.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

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

Long Trade on XAUT

The 21 Jul 2025 at 12:59:36

With 4.866 XAUT at 3386$ per unit.

Position size of 16480 $

Take profit at 3388 (0.059 %) and Stop Loss at 3384 (0.059 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-09 19:53:02	0.9779	-100	2
ICP	2025-07-09 19:56:57	0.9805	30	1
RENDER	2025-05-22 15:47:22	0.9756	40	1
TURBO	2025-04-22 15:47:23	0.9688	-65	2
DOGE	2025-03-26 08:24:27	0.9638	-100	1
LISTA	2025-07-02 15:39:51	0.9636	-100	1
BTC	2025-05-06 23:00:05	0.9627	-100	1
ETH	2025-05-01 09:43:25	0.9624	30	1
BB	2025-05-18 14:19:50	0.9623	-100	1

📌 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	3388	1	3417

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: 3388

Calcul:

Risque (distance jusqu'au stop loss) :

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

E - TP = 3386 - 3388 = -2
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
16480	100	4.866	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 -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 -2 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position -4
Taille de position USD -13544
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.059 %	9.7 $

SL % Target	SL $ Target
0.059 %	9.7 $

PNL	PNL %
-9.7 $	-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
        )

)