Long Trade on XAUT 21 Jul 2025 at 22:07:30

Take profit at 3383.3402 (0.066 %) and Stop Loss at 3379.6065 (0.044 %)

Long Trade on XAUT

The 21 Jul 2025 at 22:07:30

With 5.3567 XAUT at 3381.1$ per unit.

Position size of 18111.4843 $

Take profit at 3383.3402 (0.066 %) and Stop Loss at 3379.6065 (0.044 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.61
Prediction Score: 2.6792
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.003002

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.9956408364
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 3384.69
  4. ema21 : 3379.24
  5. ema50 : 3368.19
  6. ema100 : 3359.27
  7. price_ema9_diff : -0.0010616
  8. ema9_ema21_diff : 0.00161162
  9. ema21_ema50_diff : 0.00328005
  10. price_ema100_diff : 0.00649576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57152
  14. kc_percentage : 0.56635
  15. kc_width_percentage : 0.00595366
  16. volume_ema_diff : 0.239632
  17. volume_ema1 : 199656.32774734
  18. volume_ema2 : 161060.9551426
  19. ¸
  20. 15m
  21. ema9 : 3384.45
  22. ema21 : 3386.23
  23. ema50 : 3384.19
  24. ema100 : 3377.76
  25. price_ema9_diff : -0.000989955
  26. ema9_ema21_diff : -0.000527756
  27. ema21_ema50_diff : 0.000604984
  28. price_ema100_diff : 0.000987506
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.38142
  32. kc_percentage : -0.0414488
  33. kc_width_percentage : 0.00277855
  34. volume_ema_diff : 0.356755
  35. volume_ema1 : 80787.104090092
  36. volume_ema2 : 59544.355250521
  37. ¸
  38. 5m
  39. ema9 : 3382.57
  40. ema21 : 3384.55
  41. ema50 : 3386.48
  42. ema100 : 3387.1
  43. price_ema9_diff : -0.000435092
  44. ema9_ema21_diff : -0.000584611
  45. ema21_ema50_diff : -0.000570888
  46. price_ema100_diff : -0.00177221
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.302407
  50. kc_percentage : -0.378351
  51. kc_width_percentage : 0.00112055
  52. volume_ema_diff : 0.195877
  53. volume_ema1 : 28959.088795644
  54. volume_ema2 : 24215.758562575
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117336
  59. 5m_price_ema100_diff:
    0.0025232
  60. 5m_price:
    117632
  61. 5m_correlation_with_coin:
    -0.003002
  62. btc_indicators
  63. 15m_ema100:
    117669
  64. 15m_price_ema100_diff:
    -0.00031278
  65. 15m_price:
    117632
  66. btc_indicators
  67. 1H_ema100:
    118182
  68. 1H_price_ema100_diff:
    -0.00465005
  69. 1H_price:
    117632
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
22:07:30
21 Jul 2025
22:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3381.1 3379.6065 3383.3402 1.5 5164.1
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 3381.1
  • Stop Loss: 3379.6065
  • Take Profit: 3383.3402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3379.6065 - 3381.1 = -1.4935

  • Récompense (distance jusqu'au take profit):

    E - TP = 3381.1 - 3383.3402 = -2.2402000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2402000000002 / -1.4935 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
18111.4843 100 5.3567 181.11
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 -1.4935

Taille de position = 8 / -1.4935 = -5.36

Taille de position USD = -5.36 x 3381.1 = -18122.7

Donc, tu peux acheter -5.36 avec un stoploss a 3379.6065

Avec un position size USD de -18122.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.36 x -1.4935 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.36 x -2.2402000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.36
  • Taille de position USD -18122.7
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.066 % 12 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
10.71 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3383
            [stop_loss] => 3380
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 22:20:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 3383.5
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            [closed_at] => 2025-07-21 22:25:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 3384
            [stop_loss] => 3380
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 22:25:00
            [result] => win
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    [3.5] => Array
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            [closed_at] => 2025-07-21 22:50:00
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        )

    [4] => Array
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            [take_profit] => 3385
            [stop_loss] => 3380
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 23:45:00
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    [4.5] => Array
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            [take_profit] => 3385.5
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            [closed_at] => 2025-07-21 23:45:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 3386
            [stop_loss] => 3380
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 23:45:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 3386.5
            [stop_loss] => 3380
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 23:45:00
            [result] => win
        )

    [6] => Array
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            [take_profit] => 3387
            [stop_loss] => 3380
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 01:55:00
            [result] => loss
        )

    [6.5] => Array
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            [stop_loss] => 3380
            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 3380
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 5.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3386.60000000
            [low] => 3381.10000000
            [mfe_pct] => 0.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T22:07:30-04:00
            [end_at] => 2025-07-22T00:07:30-04:00
        )

    [long_term] => Array
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            [max_gain] => 5.5
            [max_drawdown] => 5.4000000000001
            [rr_ratio] => 1.02
            [high] => 3386.60000000
            [low] => 3375.70000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T22:07:30-04:00
            [end_at] => 2025-07-22T04:07:30-04:00
        )

    [breakout] => Array
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            [high_before] => 3394.80000000
            [high_after] => 3386.60000000
            [low_before] => 3380.60000000
            [low_after] => 3375.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)