Trade

buy - XAUT

Status
loss
2025-07-21 13:12:45
7 minutes
PNL
-0.06
Entry: 3385
Last: 3383.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5833
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.48
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.989065161
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 3379.27
  4. ema21 - 3369.53
  5. ema50 - 3360.07
  6. ema100 - 3353.22
  7. price_ema9_diff - 0.001604
  8. ema9_ema21_diff - 0.00289157
  9. ema21_ema50_diff - 0.00281577
  10. price_ema100_diff - 0.00938512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.732395
  14. kc_percentage - 1.18031
  15. kc_width_percentage - 0.00633404
  16. volume_ema_diff - 0.719669
  17. volume_ema1 - 273584.43124535
  18. volume_ema2 - 159091.31895748
  19. ¸
  20. 15m
  21. ema9 - 3387.17
  22. ema21 - 3383.34
  23. ema50 - 3374.29
  24. ema100 - 3366.63
  25. price_ema9_diff - -0.000730752
  26. ema9_ema21_diff - 0.00113236
  27. ema21_ema50_diff - 0.00268097
  28. price_ema100_diff - 0.00536585
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5868
  32. kc_percentage - 0.59717
  33. kc_width_percentage - 0.00295436
  34. volume_ema_diff - 0.102432
  35. volume_ema1 - 80979.253578258
  36. volume_ema2 - 73455.053459575
  37. ¸
  38. 5m
  39. ema9 - 3386.37
  40. ema21 - 3387.42
  41. ema50 - 3384.95
  42. ema100 - 3379.13
  43. price_ema9_diff - -0.000493314
  44. ema9_ema21_diff - -0.000310814
  45. ema21_ema50_diff - 0.000729431
  46. price_ema100_diff - 0.00164687
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352224
  50. kc_percentage - -0.25107
  51. kc_width_percentage - 0.0010661
  52. volume_ema_diff - -0.501244
  53. volume_ema1 - 15405.910007353
  54. volume_ema2 - 30888.693512606
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118452
  59. 5m_price_ema100_diff: -0.0034113
  60. 5m_price: 118048
  61. 5m_correlation_with_coin: 0.13734
  62. btc_indicators
  63. 15m_ema100: 118384
  64. 15m_price_ema100_diff: -0.00283315
  65. 15m_price: 118048
  66. btc_indicators
  67. 1H_ema100: 118320
  68. 1H_price_ema100_diff: -0.00229708
  69. 1H_price: 118048
  70. ¸

Long Trade on XAUT

The 21 Jul 2025 at 13:12:45

With 5.392 XAUT at 3385$ per unit.

Position size of 18250 $

Take profit at 3387 (0.059 %) and Stop Loss at 3383 (0.059 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-09 19:56:57 0.9825 30 1
FIL 2025-07-09 19:53:02 0.981 -100 2
TURBO 2025-04-22 15:47:23 0.9766 -65 2
DOGE 2025-03-26 08:24:27 0.9723 -100 1
NEIROCTO 2025-07-09 20:29:32 0.9702 -100 1
REZ 2025-03-30 05:23:34 0.9693 -100 1
RENDER 2025-05-22 15:47:22 0.9687 40 1
BTC 2025-05-06 23:15:43 0.9658 30 2

📌 Time Data

Start at Closed at Duration
21 Jul 2025
13:12:45
21 Jul 2025
13:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3385 3383 3387 1 3419
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 3385
  • Stop Loss: 3383
  • Take Profit: 3387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3383 - 3385 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3385 - 3387 = -2

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
18250 100 5.392 182.51
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 3385 = -13540

Donc, tu peux acheter -4 avec un stoploss a 3383

Avec un position size USD de -13540$

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 -13540
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.059 % 11 $
SL % Target SL $ Target
0.059 % 11 $
PNL PNL %
-11 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0591 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3387
            [entry_price] => 3385
            [stop_loss] => 3382.8
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 14:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3387
            [entry_price] => 3385
            [stop_loss] => 3382.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 14:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3387
            [entry_price] => 3385
            [stop_loss] => 3382.4
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3387
            [entry_price] => 3385
            [stop_loss] => 3382
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 14:00:00
            [result] => win
        )

)