Trade

buy - XAUT

Status
loss
2025-07-22 01:41:19
13 minutes
PNL
-0.03
Entry: 3382
Last: 3381.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2435
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.524964975
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 3384.57
  4. ema21 - 3380.63
  5. ema50 - 3370.08
  6. ema100 - 3360.62
  7. price_ema9_diff - -0.00076083
  8. ema9_ema21_diff - 0.0011646
  9. ema21_ema50_diff - 0.00313228
  10. price_ema100_diff - 0.00636001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558243
  14. kc_percentage - 0.549221
  15. kc_width_percentage - 0.00554588
  16. volume_ema_diff - -0.0828428
  17. volume_ema1 - 143324.6920239
  18. volume_ema2 - 156270.59799439
  19. ¸
  20. 15m
  21. ema9 - 3383.58
  22. ema21 - 3384.43
  23. ema50 - 3384.08
  24. ema100 - 3379.35
  25. price_ema9_diff - -0.000468397
  26. ema9_ema21_diff - -0.00025221
  27. ema21_ema50_diff - 0.000105689
  28. price_ema100_diff - 0.000783196
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42985
  32. kc_percentage - 0.0892784
  33. kc_width_percentage - 0.00171159
  34. volume_ema_diff - -0.423621
  35. volume_ema1 - 27590.503308186
  36. volume_ema2 - 47868.725358081
  37. ¸
  38. 5m
  39. ema9 - 3382.81
  40. ema21 - 3383.49
  41. ema50 - 3384.26
  42. ema100 - 3385.13
  43. price_ema9_diff - -0.00024169
  44. ema9_ema21_diff - -0.000198976
  45. ema21_ema50_diff - -0.000229461
  46. price_ema100_diff - -0.00092693
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337776
  50. kc_percentage - -0.236895
  51. kc_width_percentage - 0.000583556
  52. volume_ema_diff - -0.802787
  53. volume_ema1 - 2529.7246231956
  54. volume_ema2 - 12827.429544362
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117146
  59. 5m_price_ema100_diff: 4.112E-5
  60. 5m_price: 117150
  61. 5m_correlation_with_coin: 0.050831
  62. btc_indicators
  63. 15m_ema100: 117643
  64. 15m_price_ema100_diff: -0.00501861
  65. 15m_price: 117053
  66. btc_indicators
  67. 1H_ema100: 118215
  68. 1H_price_ema100_diff: -0.00900826
  69. 1H_price: 117150
  70. ¸

Long Trade on XAUT

The 22 Jul 2025 at 01:41:19

With 10.1594 XAUT at 3382$ per unit.

Position size of 34359.1176 $

Take profit at 3383.1812 (0.035 %) and Stop Loss at 3381.2126 (0.023 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-01 00:38:47 0.779 -56.67 3
AERO 2025-06-23 09:44:01 0.7618 -100 1
DOGE 2025-06-01 00:38:01 0.7442 -53.33 3
HIPPO 2025-06-20 03:25:00 0.7346 -100 2
ETH 2025-06-02 03:18:05 0.725 50 1
ETHFI 2025-06-02 02:45:17 0.7199 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
01:41:19
22 Jul 2025
01:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3382 3381.2126 3383.1812 1.5 3422.6
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
  • Stop Loss: 3381.2126
  • Take Profit: 3383.1812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3381.2126 - 3382 = -0.78740000000016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3382 - 3383.1812 = -1.1812

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1812 / -0.78740000000016 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
34359.1176 100 10.1594 343.59
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 -0.78740000000016

Taille de position = 8 / -0.78740000000016 = -10.16

Taille de position USD = -10.16 x 3382 = -34361.12

Donc, tu peux acheter -10.16 avec un stoploss a 3381.2126

Avec un position size USD de -34361.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.16 x -0.78740000000016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.16 x -1.1812 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.16
  • Taille de position USD -34361.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.035 % 12 $
SL % Target SL $ Target
0.023 % 8 $
PNL PNL %
-10.16 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0591 % 199.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3382
            [stop_loss] => 3380.9
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3382
            [stop_loss] => 3380.8
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3382
            [stop_loss] => 3380.7
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3382
            [stop_loss] => 3380.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 6.3000000000002
            [rr_ratio] => 0
            [high] => 3382.00000000
            [low] => 3375.70000000
            [mfe_pct] => 0
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T01:41:19-04:00
            [end_at] => 2025-07-22T03:41:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5999999999999
            [max_drawdown] => 6.3000000000002
            [rr_ratio] => 0.41
            [high] => 3384.60000000
            [low] => 3375.70000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T01:41:19-04:00
            [end_at] => 2025-07-22T07:41:19-04:00
        )

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

)