Trade

buy - XAUT

Status
loss
2025-07-21 17:32:58
2 minutes
PNL
-0.03
Entry: 3386
Last: 3385.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1167
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.7628884069
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3384.3
  4. ema21 - 3375.34
  5. ema50 - 3364.24
  6. ema100 - 3356.36
  7. price_ema9_diff - 0.000560261
  8. ema9_ema21_diff - 0.00265442
  9. ema21_ema50_diff - 0.00329825
  10. price_ema100_diff - 0.00888779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.699395
  14. kc_percentage - 1.04298
  15. kc_width_percentage - 0.005565
  16. volume_ema_diff - -0.113281
  17. volume_ema1 - 126012.59608139
  18. volume_ema2 - 142111.2390305
  19. ¸
  20. 15m
  21. ema9 - 3387.83
  22. ema21 - 3387
  23. ema50 - 3381.08
  24. ema100 - 3372.52
  25. price_ema9_diff - -0.00048251
  26. ema9_ema21_diff - 0.000245953
  27. ema21_ema50_diff - 0.0017494
  28. price_ema100_diff - 0.00405502
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507392
  32. kc_percentage - 0.332168
  33. kc_width_percentage - 0.00165476
  34. volume_ema_diff - -0.849413
  35. volume_ema1 - 7665.1431003578
  36. volume_ema2 - 50901.822573159
  37. ¸
  38. 5m
  39. ema9 - 3387.87
  40. ema21 - 3388.36
  41. ema50 - 3388.03
  42. ema100 - 3386.98
  43. price_ema9_diff - -0.00049482
  44. ema9_ema21_diff - -0.000144386
  45. ema21_ema50_diff - 9.7332E-5
  46. price_ema100_diff - -0.000231327
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.304141
  50. kc_percentage - -0.129619
  51. kc_width_percentage - 0.00101197
  52. volume_ema_diff - -0.750878
  53. volume_ema1 - 2601.8278733082
  54. volume_ema2 - 10444.021021662
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117569
  59. 5m_price_ema100_diff: -0.00327174
  60. 5m_price: 117185
  61. 5m_correlation_with_coin: 0.167936
  62. btc_indicators
  63. 15m_ema100: 117965
  64. 15m_price_ema100_diff: -0.00661242
  65. 15m_price: 117185
  66. btc_indicators
  67. 1H_ema100: 118324
  68. 1H_price_ema100_diff: -0.00962714
  69. 1H_price: 117185
  70. ¸

Long Trade on XAUT

The 21 Jul 2025 at 17:32:58

With 6.991 XAUT at 3386$ per unit.

Position size of 23670 $

Take profit at 3388 (0.059 %) and Stop Loss at 3385 (0.03 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 19:53:35 0.9738 -100 3
MOCA 2025-04-28 16:02:37 0.9728 50 1
PROMPT 2025-06-08 22:46:12 0.9726 -100 1
PEOPLE 2025-07-10 00:36:19 0.9722 30 1
SAFE 2025-05-06 05:04:20 0.9711 -100 2
FXS 2025-07-17 12:54:01 0.9717 30 1
FIL 2025-07-10 00:06:20 0.9712 80 1
UNI 2025-05-26 10:46:28 0.9708 45 2
ENA 2025-07-10 00:10:06 0.9705 50 1
STX 2025-05-10 07:11:05 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
17:32:58
21 Jul 2025
17:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3386 3385 3388 2 3382
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: 3385
  • Take Profit: 3388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3385 - 3386 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3386 - 3388 = -2

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
23670 100 6.991 236.73
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 3386 = -27088

Donc, tu peux acheter -8 avec un stoploss a 3385

Avec un position size USD de -27088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -2 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8
  • Taille de position USD -27088
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.059 % 14 $
SL % Target SL $ Target
0.03 % 7 $
PNL PNL %
-7 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0827 % 280.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3386
            [stop_loss] => 3384.9
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3386
            [stop_loss] => 3384.8
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3386
            [stop_loss] => 3384.7
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3388
            [entry_price] => 3386
            [stop_loss] => 3384.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 17:35:00
            [result] => loss
        )

)