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Long Trade on XAUT

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Long Trade on XAUT 21 Jul 2025 at 21:44:28

Take profit at 3385.1751 (0.076 %) and Stop Loss at 3380.8833 (0.051 %)

Long Trade on XAUT

The 21 Jul 2025 at 21:44:28

With 4.6601 XAUT at 3382.6$ per unit.

Position size of 15763.1746 $

Take profit at 3385.1751 (0.076 %) and Stop Loss at 3380.8833 (0.051 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.27
Prediction Score: 0.6854
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.34
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.027236

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 1.144473353
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 3385.93
  4. ema21 : 3379.21
  5. ema50 : 3367.79
  6. ema100 : 3359.29
  7. price_ema9_diff : -0.00098393
  8. ema9_ema21_diff : 0.0019871
  9. ema21_ema50_diff : 0.00339041
  10. price_ema100_diff : 0.00693604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.595337
  14. kc_percentage : 0.631353
  15. kc_width_percentage : 0.00633371
  16. volume_ema_diff : 0.488493
  17. volume_ema1 : 233848.20695435
  18. volume_ema2 : 157103.96744859
    19. ¸
  19. 15m
  20. ema9 : 3386.62
  21. ema21 : 3387.44
  22. ema50 : 3384.46
  23. ema100 : 3377.34
  24. price_ema9_diff : -0.00118852
  25. ema9_ema21_diff : -0.000242151
  26. ema21_ema50_diff : 0.000882021
  27. price_ema100_diff : 0.00155451
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.439241
  31. kc_percentage : -0.016098
  32. kc_width_percentage : 0.00277768
  33. volume_ema_diff : 0.0523003
  34. volume_ema1 : 55713.58453604
  35. volume_ema2 : 52944.564869704
    36. ¸
  36. 5m
  37. ema9 : 3385.14
  38. ema21 : 3386.44
  39. ema50 : 3387.53
  40. ema100 : 3387.36
  41. price_ema9_diff : -0.000752517
  42. ema9_ema21_diff : -0.000383381
  43. ema21_ema50_diff : -0.000322711
  44. price_ema100_diff : -0.00140602
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.322446
  48. kc_percentage : -0.320135
  49. kc_width_percentage : 0.00135817
  50. volume_ema_diff : 0.448373
  51. volume_ema1 : 32099.806291923
  52. volume_ema2 : 22162.655106354
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117261
  56. 5m_price_ema100_diff: 
    0.00233108
  57. 5m_price: 
    117534
  58. 5m_correlation_with_coin: 
    0.027236
  59. btc_indicators
  60. 15m_ema100: 
    117691
  61. 15m_price_ema100_diff: 
    -0.00459372
  62. 15m_price: 
    117151
  63. btc_indicators
  64. 1H_ema100: 
    118271
  65. 1H_price_ema100_diff: 
    -0.00623151
  66. 1H_price: 
    117534
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
21:44:28		 21 Jul 2025
21:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3382.6 3380.8833 3385.1751 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 3382.6
  • Stop Loss: 3380.8833
  • Take Profit: 3385.1751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3380.8833 - 3382.6 = -1.7166999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3382.6 - 3385.1751 = -2.5751

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5751 / -1.7166999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
15763.1746 100 4.6601 157.63
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 -1.7166999999999

Taille de position = 8 / -1.7166999999999 = -4.66

Taille de position USD = -4.66 x 3382.6 = -15762.92

Donc, tu peux acheter -4.66 avec un stoploss a 3380.8833

Avec un position size USD de -15762.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.66 x -1.7166999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.66 x -2.5751 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.66
  • Taille de position USD -15762.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.076 % 12 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
-9.32 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.065 % 109.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3385
            [entry_price] => 3383
            [stop_loss] => 3380.8
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3385
            [entry_price] => 3383
            [stop_loss] => 3380.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3385
            [entry_price] => 3383
            [stop_loss] => 3380.4
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3385
            [entry_price] => 3383
            [stop_loss] => 3380
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3000000000002
            [max_drawdown] => 2
            [rr_ratio] => 1.15
            [high] => 3384.90000000
            [low] => 3380.60000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T21:44:28-04:00
            [end_at] => 2025-07-21T23:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 6.9000000000001
            [rr_ratio] => 0.58
            [high] => 3386.60000000
            [low] => 3375.70000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T21:44:28-04:00
            [end_at] => 2025-07-22T03:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3394.80000000
            [high_after] => 3386.60000000
            [low_before] => 3382.60000000
            [low_after] => 3375.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)