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Long Trade on XAUT

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Long Trade on XAUT 21 Jul 2025 at 13:25:47

Take profit at 3385.9796 (0.061 %) and Stop Loss at 3382.5136 (0.041 %)

Long Trade on XAUT

The 21 Jul 2025 at 13:25:47

With 5.7704 XAUT at 3383.9$ per unit.

Position size of 19526.3979 $

Take profit at 3385.9796 (0.061 %) and Stop Loss at 3382.5136 (0.041 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.3717
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.17619

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.9242599059
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 3379.11
  4. ema21 : 3369.46
  5. ema50 : 3360.04
  6. ema100 : 3353.21
  7. price_ema9_diff : 0.00141468
  8. ema9_ema21_diff : 0.00286573
  9. ema21_ema50_diff : 0.00280349
  10. price_ema100_diff : 0.00915131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.718667
  14. kc_percentage : 1.1278
  15. kc_width_percentage : 0.00652467
  16. volume_ema_diff : 0.849145
  17. volume_ema1 : 299910.07991202
  18. volume_ema2 : 162188.45409473
    19. ¸
  19. 15m
  20. ema9 : 3386.39
  21. ema21 : 3383.33
  22. ema50 : 3374.64
  23. ema100 : 3366.97
  24. price_ema9_diff : -0.000737111
  25. ema9_ema21_diff : 0.000904997
  26. ema21_ema50_diff : 0.00257362
  27. price_ema100_diff : 0.00502621
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.558006
  31. kc_percentage : 0.523063
  32. kc_width_percentage : 0.00279785
  33. volume_ema_diff : 0.0281973
  34. volume_ema1 : 74740.721052172
  35. volume_ema2 : 72691.028967696
    36. ¸
  36. 5m
  37. ema9 : 3385.08
  38. ema21 : 3386.49
  39. ema50 : 3384.81
  40. ema100 : 3379.46
  41. price_ema9_diff : -0.00035023
  42. ema9_ema21_diff : -0.000416893
  43. ema21_ema50_diff : 0.000495567
  44. price_ema100_diff : 0.00131119
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.335625
  48. kc_percentage : -0.264384
  49. kc_width_percentage : 0.000985147
  50. volume_ema_diff : -0.430485
  51. volume_ema1 : 17472.941187364
  52. volume_ema2 : 30680.405042849
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118400
  56. 5m_price_ema100_diff: 
    -0.00540879
  57. 5m_price: 
    117760
  58. 5m_correlation_with_coin: 
    0.17619
  59. btc_indicators
  60. 15m_ema100: 
    118380
  61. 15m_price_ema100_diff: 
    -0.00471882
  62. 15m_price: 
    117822
  63. btc_indicators
  64. 1H_ema100: 
    118314
  65. 1H_price_ema100_diff: 
    -0.00468648
  66. 1H_price: 
    117760
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
13:25:47		 21 Jul 2025
14:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3383.9 3382.5136 3385.9796 1.5 5162.3
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 3383.9
  • Stop Loss: 3382.5136
  • Take Profit: 3385.9796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3382.5136 - 3383.9 = -1.3863999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3383.9 - 3385.9796 = -2.0796

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0796 / -1.3863999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
19526.3979 100 5.7704 195.26
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 -1.3863999999999

Taille de position = 8 / -1.3863999999999 = -5.77

Taille de position USD = -5.77 x 3383.9 = -19525.1

Donc, tu peux acheter -5.77 avec un stoploss a 3382.5136

Avec un position size USD de -19525.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.77 x -1.3863999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.77 x -2.0796 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.77
  • Taille de position USD -19525.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.061 % 12 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
11.54 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0236 % 79.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3386
            [stop_loss] => 3383
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3386.5
            [stop_loss] => 3383
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3387
            [stop_loss] => 3383
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3387.5
            [stop_loss] => 3383
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3388
            [stop_loss] => 3383
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3388.5
            [stop_loss] => 3383
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3389
            [stop_loss] => 3383
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3389.5
            [stop_loss] => 3383
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3390
            [stop_loss] => 3383
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 15:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3390.5
            [stop_loss] => 3383
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 18:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3391
            [stop_loss] => 3383
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6999999999998
            [max_drawdown] => 0.70000000000027
            [rr_ratio] => 6.71
            [high] => 3388.60000000
            [low] => 3383.20000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T13:25:47-04:00
            [end_at] => 2025-07-21T15:25:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9000000000001
            [max_drawdown] => 0.70000000000027
            [rr_ratio] => 12.71
            [high] => 3392.80000000
            [low] => 3383.20000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 12.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T13:25:47-04:00
            [end_at] => 2025-07-21T19:25:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3391.50000000
            [high_after] => 3392.80000000
            [low_before] => 3378.10000000
            [low_after] => 3383.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)