Trade

buy - XAUT

Status

loss

2025-07-21 19:46:13

18 minutes

PNL

-0.06

Entry: 3387

Last: 3385.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6518

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 1.234172006

Details

score: 2.04
1H
ema9 - 3386.11
ema21 - 3377.81
ema50 - 3366.18
ema100 - 3357.54
price_ema9_diff - 0.000292223
ema9_ema21_diff - 0.00245566
ema21_ema50_diff - 0.0034545
price_ema100_diff - 0.00880348
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684973
kc_percentage - 0.90819
kc_width_percentage - 0.00626645
volume_ema_diff - -0.352446
volume_ema1 - 88744.165813949
volume_ema2 - 137045.25568532
15m
ema9 - 3389.29
ema21 - 3388.63
ema50 - 3383.68
ema100 - 3374.82
price_ema9_diff - -0.000648935
ema9_ema21_diff - 0.00019609
ema21_ema50_diff - 0.00146145
price_ema100_diff - 0.00363688
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477021
kc_percentage - 0.316383
kc_width_percentage - 0.00263099
volume_ema_diff - -0.674304
volume_ema1 - 13024.434544161
volume_ema2 - 39989.662495093
5m
ema9 - 3389.46
ema21 - 3389.97
ema50 - 3389.52
ema100 - 3389.29
price_ema9_diff - -0.000697158
ema9_ema21_diff - -0.00015231
ema21_ema50_diff - 0.000134388
price_ema100_diff - -0.00064683
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.376776
kc_percentage - -0.0358469
kc_width_percentage - 0.00158835
volume_ema_diff - -0.0591115
volume_ema1 - 6028.0476690934
volume_ema2 - 6406.7609971769
btc_indicators
btc_indicators
5m_ema100: 117480
5m_price_ema100_diff: -0.00174811
5m_price: 117275
5m_correlation_with_coin: 0.067439
btc_indicators
15m_ema100: 117771
15m_price_ema100_diff: -0.00421055
15m_price: 117275
btc_indicators
1H_ema100: 118263
1H_price_ema100_diff: -0.00835555
1H_price: 117275

Long Trade on XAUT

The 21 Jul 2025 at 19:46:13

With 4.321 XAUT at 3387$ per unit.

Position size of 14640 $

Take profit at 3390 (0.089 %) and Stop Loss at 3385 (0.059 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.2 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENS	2025-05-29 07:48:48	0.9794	-100	1
GOAT	2025-05-26 04:43:51	0.974	-81.43	7
BNB	2025-07-06 20:27:20	0.9738	-100	1
ARK	2025-04-20 07:32:12	0.9718	-100	1
AAVE	2025-04-12 20:40:30	0.9716	30	1
PONKE	2025-07-02 22:47:14	0.9716	30	1
SEI	2025-06-27 10:28:50	0.9713	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 19:46:13	21 Jul 2025 20:05:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3387	3385	3390	1.5	3422

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 3387
Stop Loss: 3385
Take Profit: 3390

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3385 - 3387 = -2
Récompense (distance jusqu'au take profit):

E - TP = 3387 - 3390 = -3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
14640	100	4.321	146.37

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 3387 = -13548

Donc, tu peux acheter -4 avec un stoploss a 3385

Avec un position size USD de -13548$

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 -3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4
Taille de position USD -13548
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.089 %	13 $

SL % Target	SL $ Target
0.059 %	8.6 $

PNL	PNL %
-8.6 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0797 %	135.08 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3390
            [entry_price] => 3387
            [stop_loss] => 3384.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3390
            [entry_price] => 3387
            [stop_loss] => 3384.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3390
            [entry_price] => 3387
            [stop_loss] => 3384.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3390
            [entry_price] => 3387
            [stop_loss] => 3384
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:40:00
            [result] => loss
        )

)