Long Trade on XAUT 21 Jul 2025 at 21:57:47

Take profit at 3383.2527 (0.073 %) and Stop Loss at 3379.1648 (0.048 %)

Long Trade on XAUT

The 21 Jul 2025 at 21:57:47

With 4.8925 XAUT at 3380.8$ per unit.

Position size of 16540.4958 $

Take profit at 3383.2527 (0.073 %) and Stop Loss at 3379.1648 (0.048 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.68
Prediction Score: 2.6917
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 5.1E-5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 1.090108397
Details
  1. score: 2.53
  2. 1H
  3. ema9 : 3385.57
  4. ema21 : 3379.05
  5. ema50 : 3367.72
  6. ema100 : 3359.26
  7. price_ema9_diff : -0.00140936
  8. ema9_ema21_diff : 0.00192909
  9. ema21_ema50_diff : 0.00336285
  10. price_ema100_diff : 0.00641089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567624
  14. kc_percentage : 0.553539
  15. kc_width_percentage : 0.00655005
  16. volume_ema_diff : 0.738925
  17. volume_ema1 : 283311.23228768
  18. volume_ema2 : 162923.14689957
  19. ¸
  20. 15m
  21. ema9 : 3385.58
  22. ema21 : 3386.88
  23. ema50 : 3384.35
  24. ema100 : 3377.6
  25. price_ema9_diff : -0.00141425
  26. ema9_ema21_diff : -0.000383698
  27. ema21_ema50_diff : 0.000747446
  28. price_ema100_diff : 0.000946677
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.399981
  32. kc_percentage : -0.133332
  33. kc_width_percentage : 0.00283253
  34. volume_ema_diff : 0.282022
  35. volume_ema1 : 71892.816135138
  36. volume_ema2 : 56077.662595182
  37. ¸
  38. 5m
  39. ema9 : 3383.5
  40. ema21 : 3385.31
  41. ema50 : 3386.93
  42. ema100 : 3387.24
  43. price_ema9_diff : -0.000799342
  44. ema9_ema21_diff : -0.000535022
  45. ema21_ema50_diff : -0.00047748
  46. price_ema100_diff : -0.00190241
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.274546
  50. kc_percentage : -0.52588
  51. kc_width_percentage : 0.00127104
  52. volume_ema_diff : 1.00725
  53. volume_ema1 : 48917.068456866
  54. volume_ema2 : 24370.160131799
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117271
  59. 5m_price_ema100_diff:
    0.00458649
  60. 5m_price:
    117808
  61. 5m_correlation_with_coin:
    5.1E-5
  62. btc_indicators
  63. 15m_ema100:
    117675
  64. 15m_price_ema100_diff:
    0.000914607
  65. 15m_price:
    117783
  66. btc_indicators
  67. 1H_ema100:
    118277
  68. 1H_price_ema100_diff:
    -0.00395802
  69. 1H_price:
    117808
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
21:57:47
21 Jul 2025
22:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3380.8 3379.1648 3383.2527 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 3380.8
  • Stop Loss: 3379.1648
  • Take Profit: 3383.2527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3379.1648 - 3380.8 = -1.6352000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3380.8 - 3383.2527 = -2.4526999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4526999999998 / -1.6352000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
16540.4958 100 4.8925 165.40
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 -1.6352000000002

Taille de position = 8 / -1.6352000000002 = -4.89

Taille de position USD = -4.89 x 3380.8 = -16532.11

Donc, tu peux acheter -4.89 avec un stoploss a 3379.1648

Avec un position size USD de -16532.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.89 x -1.6352000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.89 x -2.4526999999998 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.89
  • Taille de position USD -16532.11
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.073 % 12 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
9.78 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0118 % 19.93 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3385
            [stop_loss] => 3379
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 23:45:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 3379
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 23:45:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 3387
            [stop_loss] => 3379
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 03:05:00
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    [3.5] => Array
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    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-07-22 03:05:00
            [result] => loss
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    [5.5] => Array
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            [closed_at] => 2025-07-22 03:05:00
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    [6] => Array
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            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-07-22 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 5.7999999999997
            [max_drawdown] => 0.20000000000027
            [rr_ratio] => 29
            [high] => 3386.60000000
            [low] => 3380.60000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T21:57:47-04:00
            [end_at] => 2025-07-21T23:57:47-04:00
        )

    [long_term] => Array
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            [max_gain] => 5.7999999999997
            [max_drawdown] => 5.1000000000004
            [rr_ratio] => 1.14
            [high] => 3386.60000000
            [low] => 3375.70000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T21:57:47-04:00
            [end_at] => 2025-07-22T03:57:47-04:00
        )

    [breakout] => Array
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            [high_before] => 3394.80000000
            [high_after] => 3386.60000000
            [low_before] => 3380.80000000
            [low_after] => 3375.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)