Trade

buy - XAUT

Status
loss
2025-07-22 01:32:25
2 minutes
PNL
-0.03
Entry: 3382.6
Last: 3382.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6583
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5337115014
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3384.69
  4. ema21 - 3380.69
  5. ema50 - 3370.1
  6. ema100 - 3360.63
  7. price_ema9_diff - -0.000618988
  8. ema9_ema21_diff - 0.00118394
  9. ema21_ema50_diff - 0.00314146
  10. price_ema100_diff - 0.00653499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567519
  14. kc_percentage - 0.578164
  15. kc_width_percentage - 0.00554489
  16. volume_ema_diff - -0.0842592
  17. volume_ema1 - 143076.62269057
  18. volume_ema2 - 156241.41336694
  19. ¸
  20. 15m
  21. ema9 - 3383.56
  22. ema21 - 3384.42
  23. ema50 - 3384.07
  24. ema100 - 3379.35
  25. price_ema9_diff - -0.000285161
  26. ema9_ema21_diff - -0.000255434
  27. ema21_ema50_diff - 0.000104162
  28. price_ema100_diff - 0.000961331
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426122
  32. kc_percentage - 0.188109
  33. kc_width_percentage - 0.00167582
  34. volume_ema_diff - -0.428015
  35. volume_ema1 - 27364.980641519
  36. volume_ema2 - 47842.193279649
  37. ¸
  38. 5m
  39. ema9 - 3383.25
  40. ema21 - 3383.79
  41. ema50 - 3384.49
  42. ema100 - 3385.54
  43. price_ema9_diff - -0.000194336
  44. ema9_ema21_diff - -0.000158845
  45. ema21_ema50_diff - -0.000205988
  46. price_ema100_diff - -0.000870205
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.371258
  50. kc_percentage - -0.0820154
  51. kc_width_percentage - 0.000592873
  52. volume_ema_diff - -0.605033
  53. volume_ema1 - 5432.5377355233
  54. volume_ema2 - 13754.418783899
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117133
  59. 5m_price_ema100_diff: -0.000162009
  60. 5m_price: 117114
  61. 5m_correlation_with_coin: 0.04926
  62. btc_indicators
  63. 15m_ema100: 117644
  64. 15m_price_ema100_diff: -0.00450782
  65. 15m_price: 117114
  66. btc_indicators
  67. 1H_ema100: 118215
  68. 1H_price_ema100_diff: -0.00931013
  69. 1H_price: 117114
  70. ¸

Long Trade on XAUT

The 22 Jul 2025 at 01:32:25

With 9.9929 XAUT at 3382.6$ per unit.

Position size of 33802.0322 $

Take profit at 3383.8009 (0.036 %) and Stop Loss at 3381.7994 (0.024 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-01 00:38:47 0.7725 -56.67 3
AERO 2025-06-23 09:44:01 0.769 -100 1
HIPPO 2025-06-20 03:25:00 0.7529 -100 2
DOGE 2025-06-01 00:38:01 0.7384 -53.33 3
ETHFI 2025-06-02 02:45:17 0.736 -100 1
OM 2025-05-11 02:08:45 0.7271 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
01:32:25
22 Jul 2025
01:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3382.6 3381.7994 3383.8009 1.5 3422.1
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 3382.6
  • Stop Loss: 3381.7994
  • Take Profit: 3383.8009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3381.7994 - 3382.6 = -0.80060000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3382.6 - 3383.8009 = -1.2009000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2009000000003 / -0.80060000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
33802.0322 100 9.9929 338.02
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 -0.80060000000003

Taille de position = 8 / -0.80060000000003 = -9.99

Taille de position USD = -9.99 x 3382.6 = -33792.17

Donc, tu peux acheter -9.99 avec un stoploss a 3381.7994

Avec un position size USD de -33792.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.99 x -0.80060000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.99 x -1.2009000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.99
  • Taille de position USD -33792.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.036 % 12 $
SL % Target SL $ Target
0.024 % 8 $
PNL PNL %
-9.99 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0296 % 100 % 0

📌 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] => 0.099999999999909
            [max_drawdown] => 6.9000000000001
            [rr_ratio] => 0.01
            [high] => 3382.70000000
            [low] => 3375.70000000
            [mfe_pct] => 0
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T01:32:25-04:00
            [end_at] => 2025-07-22T03:32:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 6.9000000000001
            [rr_ratio] => 0.29
            [high] => 3384.60000000
            [low] => 3375.70000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T01:32:25-04:00
            [end_at] => 2025-07-22T07:32:25-04:00
        )

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

)