Trade

buy - XAUT

Status

loss

2025-07-21 21:44:28

10 minutes

PNL

-0.06

Entry: 3383

Last: 3381.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6854

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.34

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.32
atr: 1.144473353

Details

score: 2.32
1H
ema9 - 3385.93
ema21 - 3379.21
ema50 - 3367.79
ema100 - 3359.29
price_ema9_diff - -0.00098393
ema9_ema21_diff - 0.0019871
ema21_ema50_diff - 0.00339041
price_ema100_diff - 0.00693604
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.595337
kc_percentage - 0.631353
kc_width_percentage - 0.00633371
volume_ema_diff - 0.488493
volume_ema1 - 233848.20695435
volume_ema2 - 157103.96744859
15m
ema9 - 3386.62
ema21 - 3387.44
ema50 - 3384.46
ema100 - 3377.34
price_ema9_diff - -0.00118852
ema9_ema21_diff - -0.000242151
ema21_ema50_diff - 0.000882021
price_ema100_diff - 0.00155451
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.439241
kc_percentage - -0.016098
kc_width_percentage - 0.00277768
volume_ema_diff - 0.0523003
volume_ema1 - 55713.58453604
volume_ema2 - 52944.564869704
5m
ema9 - 3385.14
ema21 - 3386.44
ema50 - 3387.53
ema100 - 3387.36
price_ema9_diff - -0.000752517
ema9_ema21_diff - -0.000383381
ema21_ema50_diff - -0.000322711
price_ema100_diff - -0.00140602
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322446
kc_percentage - -0.320135
kc_width_percentage - 0.00135817
volume_ema_diff - 0.448373
volume_ema1 - 32099.806291923
volume_ema2 - 22162.655106354
btc_indicators
btc_indicators
5m_ema100: 117261
5m_price_ema100_diff: 0.00233108
5m_price: 117534
5m_correlation_with_coin: 0.027236
btc_indicators
15m_ema100: 117691
15m_price_ema100_diff: -0.00459372
15m_price: 117151
btc_indicators
1H_ema100: 118271
1H_price_ema100_diff: -0.00623151
1H_price: 117534

Long Trade on XAUT

The 21 Jul 2025 at 21:44:28

With 4.66 XAUT at 3383$ per unit.

Position size of 15760 $

Take profit at 3385 (0.059 %) and Stop Loss at 3381 (0.059 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-04-24 22:35:05	0.9664	-50	4
GOAT	2025-05-26 06:43:29	0.9653	-100	2
HBAR	2025-04-24 22:33:31	0.9631	-80	1
MOVE	2025-03-26 00:24:24	0.963	60	1
ZEREBRO	2025-04-28 18:16:32	0.9617	30	1
ALCH	2025-04-11 20:02:13	0.961	-100	1
ICP	2025-07-10 04:24:27	0.9608	40	1
AAVE	2025-04-12 22:20:29	0.9581	-100	1

📌 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
3383	3381	3385	1	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 3383
Stop Loss: 3381
Take Profit: 3385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3381 - 3383 = -2
Récompense (distance jusqu'au take profit):

E - TP = 3383 - 3385 = -2
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
15760	100	4.66	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 -2

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 3383 = -13532

Donc, tu peux acheter -4 avec un stoploss a 3381

Avec un position size USD de -13532$

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 -2 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position -4
Taille de position USD -13532
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.059 %	9.3 $

SL % Target	SL $ Target
0.059 %	9.3 $

PNL	PNL %
-9.3 $	-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
        )

)