Trade

buy - XAUT

Status
win
2025-07-21 20:07:25
12 minutes
PNL
0.09
Entry: 3384.3
Last: 3387.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5042
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.44
ML Trade Score: 50
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.330839197
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 3385.92
  4. ema21 - 3378.49
  5. ema50 - 3366.91
  6. ema100 - 3357.9
  7. price_ema9_diff - -0.00047975
  8. ema9_ema21_diff - 0.00219872
  9. ema21_ema50_diff - 0.00344014
  10. price_ema100_diff - 0.00786094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.631632
  14. kc_percentage - 0.752179
  15. kc_width_percentage - 0.00610544
  16. volume_ema_diff - -0.435074
  17. volume_ema1 - 75292.564764855
  18. volume_ema2 - 133278.73359241
  19. ¸
  20. 15m
  21. ema9 - 3388.47
  22. ema21 - 3388.33
  23. ema50 - 3383.76
  24. ema100 - 3375.12
  25. price_ema9_diff - -0.00123228
  26. ema9_ema21_diff - 4.24153E-5
  27. ema21_ema50_diff - 0.00134873
  28. price_ema100_diff - 0.00271698
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416515
  32. kc_percentage - 0.0925744
  33. kc_width_percentage - 0.00297972
  34. volume_ema_diff - -0.384758
  35. volume_ema1 - 24812.743918329
  36. volume_ema2 - 40330.079507471
  37. ¸
  38. 5m
  39. ema9 - 3387.61
  40. ema21 - 3388.92
  41. ema50 - 3389.09
  42. ema100 - 3388.87
  43. price_ema9_diff - -0.000978343
  44. ema9_ema21_diff - -0.000386187
  45. ema21_ema50_diff - -4.936E-5
  46. price_ema100_diff - -0.00134955
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317399
  50. kc_percentage - -0.299357
  51. kc_width_percentage - 0.00169236
  52. volume_ema_diff - 0.85314
  53. volume_ema1 - 14152.702527228
  54. volume_ema2 - 7637.1429873691
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117463
  59. 5m_price_ema100_diff: -0.001651
  60. 5m_price: 117269
  61. 5m_correlation_with_coin: 0.072184
  62. btc_indicators
  63. 15m_ema100: 117741
  64. 15m_price_ema100_diff: -0.00400868
  65. 15m_price: 117269
  66. btc_indicators
  67. 1H_ema100: 118359
  68. 1H_price_ema100_diff: -0.00920597
  69. 1H_price: 117269
  70. ¸

Long Trade on XAUT

The 21 Jul 2025 at 20:07:25

With 4.0075 XAUT at 3384.3$ per unit.

Position size of 13562.5702 $

Take profit at 3387.2944 (0.088 %) and Stop Loss at 3382.3037 (0.059 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.57 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-29 07:58:14 0.9792 -100 2
SEI 2025-06-27 10:31:15 0.976 -100 2
PONKE 2025-07-02 22:47:14 0.9752 30 1
GOAT 2025-05-26 04:49:52 0.9742 -62.86 7
BNB 2025-07-06 20:37:52 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
20:07:25
21 Jul 2025
20:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3384.3 3382.3037 3387.2944 1.5 3418
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 3384.3
  • Stop Loss: 3382.3037
  • Take Profit: 3387.2944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3382.3037 - 3384.3 = -1.9963000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3384.3 - 3387.2944 = -2.9944

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9944 / -1.9963000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13562.5702 100 4.0075 135.63
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 -1.9963000000002

Taille de position = 8 / -1.9963000000002 = -4.01

Taille de position USD = -4.01 x 3384.3 = -13571.04

Donc, tu peux acheter -4.01 avec un stoploss a 3382.3037

Avec un position size USD de -13571.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.01 x -1.9963000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.01 x -2.9944 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.01
  • Taille de position USD -13571.04
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.088 % 12 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
12.02 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3388
            [stop_loss] => 3382
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3389
            [stop_loss] => 3382
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3390
            [stop_loss] => 3382
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3391
            [stop_loss] => 3382
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3392
            [stop_loss] => 3382
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3393
            [stop_loss] => 3382
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3394
            [stop_loss] => 3382
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3395
            [stop_loss] => 3382
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3396
            [stop_loss] => 3382
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3397
            [stop_loss] => 3382
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3398
            [stop_loss] => 3382
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1999999999998
            [max_drawdown] => 3.7000000000003
            [rr_ratio] => 1.41
            [high] => 3389.50000000
            [low] => 3380.60000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T20:07:25-04:00
            [end_at] => 2025-07-21T22:07:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1999999999998
            [max_drawdown] => 4.3000000000002
            [rr_ratio] => 1.21
            [high] => 3389.50000000
            [low] => 3380.00000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T20:07:25-04:00
            [end_at] => 2025-07-22T02:07:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3394.80000000
            [high_after] => 3389.50000000
            [low_before] => 3383.20000000
            [low_after] => 3380.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)