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Long Trade on XAUT

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Long Trade on XAUT 21 Jul 2025 at 17:32:58

Take profit at 3387.9165 (0.051 %) and Stop Loss at 3385.0557 (0.034 %)

Long Trade on XAUT

The 21 Jul 2025 at 17:32:58

With 6.991 XAUT at 3386.2$ per unit.

Position size of 23672.8376 $

Take profit at 3387.9165 (0.051 %) and Stop Loss at 3385.0557 (0.034 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.22
Prediction Score: -0.1167
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.167936

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. ¸
  19. 15m
  20. ema9 : 3387.83
  21. ema21 : 3387
  22. ema50 : 3381.08
  23. ema100 : 3372.52
  24. price_ema9_diff : -0.00048251
  25. ema9_ema21_diff : 0.000245953
  26. ema21_ema50_diff : 0.0017494
  27. price_ema100_diff : 0.00405502
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.507392
  31. kc_percentage : 0.332168
  32. kc_width_percentage : 0.00165476
  33. volume_ema_diff : -0.849413
  34. volume_ema1 : 7665.1431003578
  35. volume_ema2 : 50901.822573159
    36. ¸
  36. 5m
  37. ema9 : 3387.87
  38. ema21 : 3388.36
  39. ema50 : 3388.03
  40. ema100 : 3386.98
  41. price_ema9_diff : -0.00049482
  42. ema9_ema21_diff : -0.000144386
  43. ema21_ema50_diff : 9.7332E-5
  44. price_ema100_diff : -0.000231327
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.304141
  48. kc_percentage : -0.129619
  49. kc_width_percentage : 0.00101197
  50. volume_ema_diff : -0.750878
  51. volume_ema1 : 2601.8278733082
  52. volume_ema2 : 10444.021021662
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117569
  56. 5m_price_ema100_diff: 
    -0.00327174
  57. 5m_price: 
    117185
  58. 5m_correlation_with_coin: 
    0.167936
  59. btc_indicators
  60. 15m_ema100: 
    117965
  61. 15m_price_ema100_diff: 
    -0.00661242
  62. 15m_price: 
    117185
  63. btc_indicators
  64. 1H_ema100: 
    118324
  65. 1H_price_ema100_diff: 
    -0.00962714
  66. 1H_price: 
    117185
    67. ¸

Market Structure

Market Structure Score: 0

📌 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
3386.2 3385.0557 3387.9165 1.5 5161.7
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 3386.2
  • Stop Loss: 3385.0557
  • Take Profit: 3387.9165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3385.0557 - 3386.2 = -1.1442999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3386.2 - 3387.9165 = -1.7165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7165 / -1.1442999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
23672.8376 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 -1.1442999999999

Taille de position = 8 / -1.1442999999999 = -6.99

Taille de position USD = -6.99 x 3386.2 = -23669.54

Donc, tu peux acheter -6.99 avec un stoploss a 3385.0557

Avec un position size USD de -23669.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.99 x -1.1442999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.99 x -1.7165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.99
  • Taille de position USD -23669.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.051 % 12 $
SL % Target SL $ Target
0.034 % 8 $
PNL PNL %
-6.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6000000000004
            [max_drawdown] => 3
            [rr_ratio] => 2.87
            [high] => 3394.80000000
            [low] => 3383.20000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T17:32:58-04:00
            [end_at] => 2025-07-21T19:32:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.6000000000004
            [max_drawdown] => 5.5999999999999
            [rr_ratio] => 1.54
            [high] => 3394.80000000
            [low] => 3380.60000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T17:32:58-04:00
            [end_at] => 2025-07-21T23:32:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3390.30000000
            [high_after] => 3394.80000000
            [low_before] => 3384.70000000
            [low_after] => 3380.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)