Trade

buy - XAUT

Status
loss
2025-07-22 01:18:44
6 minutes
PNL
-0.03
Entry: 3383
Last: 3382.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7333
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5749769639
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3384.77
  4. ema21 - 3380.72
  5. ema50 - 3370.12
  6. ema100 - 3360.64
  7. price_ema9_diff - -0.000524432
  8. ema9_ema21_diff - 0.00119684
  9. ema21_ema50_diff - 0.00314758
  10. price_ema100_diff - 0.00665165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573876
  14. kc_percentage - 0.599583
  15. kc_width_percentage - 0.005426
  16. volume_ema_diff - -0.0926395
  17. volume_ema1 - 141610.80335724
  18. volume_ema2 - 156068.96403361
  19. ¸
  20. 15m
  21. ema9 - 3383.9
  22. ema21 - 3384.65
  23. ema50 - 3384.13
  24. ema100 - 3379.15
  25. price_ema9_diff - -0.000267761
  26. ema9_ema21_diff - -0.000222058
  27. ema21_ema50_diff - 0.000153648
  28. price_ema100_diff - 0.0011371
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435683
  32. kc_percentage - 0.226398
  33. kc_width_percentage - 0.00173041
  34. volume_ema_diff - -0.205024
  35. volume_ema1 - 39536.550295612
  36. volume_ema2 - 49733.017514216
  37. ¸
  38. 5m
  39. ema9 - 3383.84
  40. ema21 - 3384.17
  41. ema50 - 3384.73
  42. ema100 - 3385.79
  43. price_ema9_diff - -0.00024836
  44. ema9_ema21_diff - -9.78587E-5
  45. ema21_ema50_diff - -0.000166775
  46. price_ema100_diff - -0.00082618
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.392407
  50. kc_percentage - -0.0237908
  51. kc_width_percentage - 0.000652401
  52. volume_ema_diff - 0.0173703
  53. volume_ema1 - 15594.915857391
  54. volume_ema2 - 15328.652099839
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117123
  59. 5m_price_ema100_diff: 0.000557998
  60. 5m_price: 117188
  61. 5m_correlation_with_coin: 0.042729
  62. btc_indicators
  63. 15m_ema100: 117688
  64. 15m_price_ema100_diff: -0.00424819
  65. 15m_price: 117188
  66. btc_indicators
  67. 1H_ema100: 118216
  68. 1H_price_ema100_diff: -0.00869561
  69. 1H_price: 117188
  70. ¸

Long Trade on XAUT

The 22 Jul 2025 at 01:18:44

With 9.2757 XAUT at 3383$ per unit.

Position size of 31379.8079 $

Take profit at 3384.2937 (0.038 %) and Stop Loss at 3382.1375 (0.025 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.75 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-11 02:04:08 0.7746 -100 2
FET 2025-06-01 00:35:19 0.7733 -100 2
AERO 2025-06-23 09:44:01 0.768 -100 1
HIPPO 2025-06-20 03:25:00 0.7646 -100 2
ENA 2025-05-14 03:29:15 0.7662 -100 1
DOGE 2025-06-01 00:31:19 0.7519 -100 1
XAUT 2025-07-23 01:37:15 0.7494 -100 2
LOKA 2025-04-21 18:22:08 0.7449 -90 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
01:18:44
22 Jul 2025
01:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3383 3382.1375 3384.2937 1.5 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: 3382.1375
  • Take Profit: 3384.2937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3382.1375 - 3383 = -0.86250000000018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3383 - 3384.2937 = -1.2937000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2937000000002 / -0.86250000000018 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
31379.8079 100 9.2757 313.80
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 -0.86250000000018

Taille de position = 8 / -0.86250000000018 = -9.28

Taille de position USD = -9.28 x 3383 = -31394.24

Donc, tu peux acheter -9.28 avec un stoploss a 3382.1375

Avec un position size USD de -31394.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.28 x -0.86250000000018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.28 x -1.2937000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -9.28
  • Taille de position USD -31394.24
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.038 % 12 $
SL % Target SL $ Target
0.025 % 8 $
PNL PNL %
-9.28 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0296 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3384
            [entry_price] => 3383
            [stop_loss] => 3381.9
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3384
            [entry_price] => 3383
            [stop_loss] => 3381.8
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3384
            [entry_price] => 3383
            [stop_loss] => 3381.7
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3384
            [entry_price] => 3383
            [stop_loss] => 3381.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 7.3000000000002
            [rr_ratio] => 0
            [high] => 3383.00000000
            [low] => 3375.70000000
            [mfe_pct] => 0
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T01:18:44-04:00
            [end_at] => 2025-07-22T03:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5999999999999
            [max_drawdown] => 7.3000000000002
            [rr_ratio] => 0.22
            [high] => 3384.60000000
            [low] => 3375.70000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T01:18:44-04:00
            [end_at] => 2025-07-22T07:18:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3386.60000000
            [high_after] => 3384.60000000
            [low_before] => 3380.60000000
            [low_after] => 3375.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)