Long Trade on XAUT 21 Jul 2025 at 22:20:29

Take profit at 3384.0919 (0.059 %) and Stop Loss at 3380.7721 (0.039 %)

Long Trade on XAUT

The 21 Jul 2025 at 22:20:29

With 6.0244 XAUT at 3382.1$ per unit.

Position size of 20375.2403 $

Take profit at 3384.0919 (0.059 %) and Stop Loss at 3380.7721 (0.039 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.42
Prediction Score: -0.0135
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.159055

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8852836305
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3384.89
  4. ema21 : 3379.33
  5. ema50 : 3368.23
  6. ema100 : 3359.29
  7. price_ema9_diff : -0.0008252
  8. ema9_ema21_diff : 0.00164386
  9. ema21_ema50_diff : 0.00329536
  10. price_ema100_diff : 0.0067875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.583098
  14. kc_percentage : 0.608916
  15. kc_width_percentage : 0.006082
  16. volume_ema_diff : 0.269521
  17. volume_ema1 : 205315.60841401
  18. volume_ema2 : 161726.75286809
  19. ¸
  20. 15m
  21. ema9 : 3384.13
  22. ema21 : 3385.94
  23. ema50 : 3384.14
  24. ema100 : 3377.85
  25. price_ema9_diff : -0.000601738
  26. ema9_ema21_diff : -0.000533638
  27. ema21_ema50_diff : 0.000531693
  28. price_ema100_diff : 0.00125638
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.405464
  32. kc_percentage : 0.0764552
  33. kc_width_percentage : 0.0026407
  34. volume_ema_diff : -0.0196691
  35. volume_ema1 : 56383.301837839
  36. volume_ema2 : 57514.56714803
  37. ¸
  38. 5m
  39. ema9 : 3382.33
  40. ema21 : 3383.94
  41. ema50 : 3386.02
  42. ema100 : 3387.11
  43. price_ema9_diff : -7.04619E-5
  44. ema9_ema21_diff : -0.000473437
  45. ema21_ema50_diff : -0.000616744
  46. price_ema100_diff : -0.00148157
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.368977
  50. kc_percentage : -0.0334798
  51. kc_width_percentage : 0.000955137
  52. volume_ema_diff : -0.451695
  53. volume_ema1 : 12518.692383895
  54. volume_ema2 : 22831.644522273
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117351
  59. 5m_price_ema100_diff:
    0.000252469
  60. 5m_price:
    117380
  61. 5m_correlation_with_coin:
    -0.159055
  62. btc_indicators
  63. 15m_ema100:
    117638
  64. 15m_price_ema100_diff:
    -0.00218773
  65. 15m_price:
    117380
  66. btc_indicators
  67. 1H_ema100:
    118177
  68. 1H_price_ema100_diff:
    -0.00674041
  69. 1H_price:
    117380
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
22:20:29
21 Jul 2025
22:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3382.1 3380.7721 3384.0919 1.5 5166.1
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 3382.1
  • Stop Loss: 3380.7721
  • Take Profit: 3384.0919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3380.7721 - 3382.1 = -1.3278999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3382.1 - 3384.0919 = -1.9919

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9919 / -1.3278999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
20375.2403 100 6.0244 203.75
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 -1.3278999999998

Taille de position = 8 / -1.3278999999998 = -6.02

Taille de position USD = -6.02 x 3382.1 = -20360.24

Donc, tu peux acheter -6.02 avec un stoploss a 3380.7721

Avec un position size USD de -20360.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.02 x -1.3278999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.02 x -1.9919 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.02
  • Taille de position USD -20360.24
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.059 % 12 $
SL % Target SL $ Target
0.039 % 8 $
PNL PNL %
12.05 $ 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] => 3384
            [stop_loss] => 3381
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 22:25:00
            [result] => win
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    [2.5] => Array
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            [take_profit] => 3384.5
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            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 22:50:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 3385
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            [rr_ratio] => 3
            [closed_at] => 2025-07-21 23:45:00
            [result] => win
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            [closed_at] => 2025-07-21 23:45:00
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    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [take_profit] => 3387
            [stop_loss] => 3381
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 01:55:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 3387.5
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            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 01:55:00
            [result] => loss
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    [6] => Array
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            [rr_ratio] => 6
            [closed_at] => 2025-07-22 01:55:00
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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 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 4.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3386.60000000
            [low] => 3383.00000000
            [mfe_pct] => 0.13
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T22:20:29-04:00
            [end_at] => 2025-07-22T00:20:29-04:00
        )

    [long_term] => Array
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            [max_gain] => 4.5
            [max_drawdown] => 6.4000000000001
            [rr_ratio] => 0.7
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            [low] => 3375.70000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T22:20:29-04:00
            [end_at] => 2025-07-22T04:20:29-04:00
        )

    [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] => 
        )

)