Trade

buy - XAUT

Status
loss
2025-07-22 01:54:17
43 seconds
PNL
-0.03
Entry: 3381.2
Last: 3380.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6635
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.5055791174
Details
  1. score: 2.48
  2. 1H
  3. ema9 - 3384.41
  4. ema21 - 3380.56
  5. ema50 - 3370.05
  6. ema100 - 3360.61
  7. price_ema9_diff - -0.000949968
  8. ema9_ema21_diff - 0.00113881
  9. ema21_ema50_diff - 0.00312004
  10. price_ema100_diff - 0.00612671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546337
  14. kc_percentage - 0.510452
  15. kc_width_percentage - 0.00564183
  16. volume_ema_diff - -0.0825855
  17. volume_ema1 - 143369.77669057
  18. volume_ema2 - 156275.90207282
  19. ¸
  20. 15m
  21. ema9 - 3382.99
  22. ema21 - 3384.08
  23. ema50 - 3384.03
  24. ema100 - 3380.07
  25. price_ema9_diff - -0.000530858
  26. ema9_ema21_diff - -0.000322297
  27. ema21_ema50_diff - 1.47575E-5
  28. price_ema100_diff - 0.000331358
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.387475
  32. kc_percentage - 0.00702195
  33. kc_width_percentage - 0.00168869
  34. volume_ema_diff - -0.624824
  35. volume_ema1 - 18453.784649902
  36. volume_ema2 - 49187.028064323
  37. ¸
  38. 5m
  39. ema9 - 3382.23
  40. ema21 - 3383.09
  41. ema50 - 3384.02
  42. ema100 - 3384.95
  43. price_ema9_diff - -0.000306087
  44. ema9_ema21_diff - -0.000253605
  45. ema21_ema50_diff - -0.000276168
  46. price_ema100_diff - -0.00110962
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292564
  50. kc_percentage - -0.478154
  51. kc_width_percentage - 0.000557962
  52. volume_ema_diff - -0.907094
  53. volume_ema1 - 1154.378499198
  54. volume_ema2 - 12425.322220378
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117149
  59. 5m_price_ema100_diff: 0.000836104
  60. 5m_price: 117247
  61. 5m_correlation_with_coin: 0.058632
  62. btc_indicators
  63. 15m_ema100: 117631
  64. 15m_price_ema100_diff: -0.00632426
  65. 15m_price: 116887
  66. btc_indicators
  67. 1H_ema100: 118217
  68. 1H_price_ema100_diff: -0.00820964
  69. 1H_price: 117247
  70. ¸

Long Trade on XAUT

The 22 Jul 2025 at 01:54:17

With 10.549 XAUT at 3381.2$ per unit.

Position size of 35668.1399 $

Take profit at 3382.3376 (0.034 %) and Stop Loss at 3380.4416 (0.022 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.53 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-01 00:38:47 0.7681 -56.67 3
HBAR 2025-06-15 09:26:00 0.7536 40 1
ETH 2025-06-02 03:18:05 0.7472 50 1
DOGE 2025-06-01 00:40:37 0.7341 -32.5 4
BNB 2025-06-01 00:45:16 0.7272 30 1
HIPPO 2025-06-20 03:25:00 0.7216 -100 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
01:54:17
22 Jul 2025
01:55:00
43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3381.2 3380.4416 3382.3376 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 3381.2
  • Stop Loss: 3380.4416
  • Take Profit: 3382.3376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3380.4416 - 3381.2 = -0.75839999999971

  • Récompense (distance jusqu'au take profit):

    E - TP = 3381.2 - 3382.3376 = -1.1376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1376 / -0.75839999999971 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
35668.1399 100 10.549 356.68
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 -0.75839999999971

Taille de position = 8 / -0.75839999999971 = -10.55

Taille de position USD = -10.55 x 3381.2 = -35671.66

Donc, tu peux acheter -10.55 avec un stoploss a 3380.4416

Avec un position size USD de -35671.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.55 x -0.75839999999971 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.55 x -1.1376 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.55
  • Taille de position USD -35671.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.034 % 12 $
SL % Target SL $ Target
0.022 % 8 $
PNL PNL %
-10.55 $ -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] => 3382
            [entry_price] => 3381
            [stop_loss] => 3379.9
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3382
            [entry_price] => 3381
            [stop_loss] => 3379.8
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3382
            [entry_price] => 3381
            [stop_loss] => 3379.7
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3382
            [entry_price] => 3381
            [stop_loss] => 3379.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 5.5
            [rr_ratio] => 0.18
            [high] => 3382.20000000
            [low] => 3375.70000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T01:54:17-04:00
            [end_at] => 2025-07-22T03:54:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 5.5
            [rr_ratio] => 0.73
            [high] => 3385.20000000
            [low] => 3375.70000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T01:54:17-04:00
            [end_at] => 2025-07-22T07:54:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3386.60000000
            [high_after] => 3385.20000000
            [low_before] => 3380.60000000
            [low_after] => 3375.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)