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Long Trade on XAUT

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Long Trade on XAUT 21 Jul 2025 at 13:12:45

Take profit at 3386.9254 (0.066 %) and Stop Loss at 3383.2164 (0.044 %)

Long Trade on XAUT

The 21 Jul 2025 at 13:12:45

With 5.3923 XAUT at 3384.7$ per unit.

Position size of 18251.3085 $

Take profit at 3386.9254 (0.066 %) and Stop Loss at 3383.2164 (0.044 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.41
Prediction Score: -0.5833
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.13734

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. ¸
  19. 15m
  20. ema9 : 3387.17
  21. ema21 : 3383.34
  22. ema50 : 3374.29
  23. ema100 : 3366.63
  24. price_ema9_diff : -0.000730752
  25. ema9_ema21_diff : 0.00113236
  26. ema21_ema50_diff : 0.00268097
  27. price_ema100_diff : 0.00536585
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.5868
  31. kc_percentage : 0.59717
  32. kc_width_percentage : 0.00295436
  33. volume_ema_diff : 0.102432
  34. volume_ema1 : 80979.253578258
  35. volume_ema2 : 73455.053459575
    36. ¸
  36. 5m
  37. ema9 : 3386.37
  38. ema21 : 3387.42
  39. ema50 : 3384.95
  40. ema100 : 3379.13
  41. price_ema9_diff : -0.000493314
  42. ema9_ema21_diff : -0.000310814
  43. ema21_ema50_diff : 0.000729431
  44. price_ema100_diff : 0.00164687
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.352224
  48. kc_percentage : -0.25107
  49. kc_width_percentage : 0.0010661
  50. volume_ema_diff : -0.501244
  51. volume_ema1 : 15405.910007353
  52. volume_ema2 : 30888.693512606
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118452
  56. 5m_price_ema100_diff: 
    -0.0034113
  57. 5m_price: 
    118048
  58. 5m_correlation_with_coin: 
    0.13734
  59. btc_indicators
  60. 15m_ema100: 
    118384
  61. 15m_price_ema100_diff: 
    -0.00283315
  62. 15m_price: 
    118048
  63. btc_indicators
  64. 1H_ema100: 
    118320
  65. 1H_price_ema100_diff: 
    -0.00229708
  66. 1H_price: 
    118048
    67. ¸

Market Structure

Market Structure Score: 0

📌 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
3384.7 3383.2164 3386.9254 1.5 5159.9
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 3384.7
  • Stop Loss: 3383.2164
  • Take Profit: 3386.9254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3383.2164 - 3384.7 = -1.4836

  • Récompense (distance jusqu'au take profit):

    E - TP = 3384.7 - 3386.9254 = -2.2254000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2254000000003 / -1.4836 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
18251.3085 100 5.3923 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 -1.4836

Taille de position = 8 / -1.4836 = -5.39

Taille de position USD = -5.39 x 3384.7 = -18243.53

Donc, tu peux acheter -5.39 avec un stoploss a 3383.2164

Avec un position size USD de -18243.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.39 x -1.4836 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.39 x -2.2254000000003 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.39
  • Taille de position USD -18243.53
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.066 % 12 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
-10.78 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3000000000002
            [max_drawdown] => 1.6999999999998
            [rr_ratio] => 1.94
            [high] => 3388.00000000
            [low] => 3383.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T13:12:45-04:00
            [end_at] => 2025-07-21T15:12:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1000000000004
            [max_drawdown] => 1.6999999999998
            [rr_ratio] => 4.76
            [high] => 3392.80000000
            [low] => 3383.00000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T13:12:45-04:00
            [end_at] => 2025-07-21T19:12:45-04:00
        )

    [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] => 
        )

)