Trade

buy - XAUT

Status
win
2025-07-22 16:48:14
6 minutes
PNL
0.03
Entry: 3420.6
Last: 3422.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8283
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60
ML Pullback Score: 6.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.557725491
Details
  1. score: 2.6
  2. 1H
  3. ema9 - 3415.38
  4. ema21 - 3403.05
  5. ema50 - 3386.56
  6. ema100 - 3373.2
  7. price_ema9_diff - 0.00152714
  8. ema9_ema21_diff - 0.00362369
  9. ema21_ema50_diff - 0.0048677
  10. price_ema100_diff - 0.0140506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.739074
  14. kc_percentage - 1.20081
  15. kc_width_percentage - 0.00697862
  16. volume_ema_diff - -0.263244
  17. volume_ema1 - 136234.21450022
  18. volume_ema2 - 184910.93293843
  19. ¸
  20. 15m
  21. ema9 - 3422.4
  22. ema21 - 3420.44
  23. ema50 - 3411.15
  24. ema100 - 3402.37
  25. price_ema9_diff - -0.000528571
  26. ema9_ema21_diff - 0.000574109
  27. ema21_ema50_diff - 0.0027249
  28. price_ema100_diff - 0.0053565
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562757
  32. kc_percentage - 0.479619
  33. kc_width_percentage - 0.00200067
  34. volume_ema_diff - -0.79772
  35. volume_ema1 - 9806.244554523
  36. volume_ema2 - 48478.688054195
  37. ¸
  38. 5m
  39. ema9 - 3422.07
  40. ema21 - 3422.81
  41. ema50 - 3421.86
  42. ema100 - 3417.35
  43. price_ema9_diff - -0.000430635
  44. ema9_ema21_diff - -0.000217844
  45. ema21_ema50_diff - 0.00027793
  46. price_ema100_diff - 0.000948487
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.320113
  50. kc_percentage - -0.597931
  51. kc_width_percentage - 0.000584824
  52. volume_ema_diff - -0.746128
  53. volume_ema1 - 2712.5218585882
  54. volume_ema2 - 10684.622225107
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119254
  59. 5m_price_ema100_diff: 0.00442576
  60. 5m_price: 119782
  61. 5m_correlation_with_coin: 0.2362
  62. btc_indicators
  63. 15m_ema100: 118390
  64. 15m_price_ema100_diff: 0.0117576
  65. 15m_price: 119782
  66. btc_indicators
  67. 1H_ema100: 118082
  68. 1H_price_ema100_diff: 0.014391
  69. 1H_price: 119782
  70. ¸

Long Trade on XAUT

The 22 Jul 2025 at 16:48:14

With 9.5626 XAUT at 3420.6$ per unit.

Position size of 32709.9985 $

Take profit at 3421.8549 (0.037 %) and Stop Loss at 3419.7634 (0.024 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.74 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-09 21:46:25 0.9883 50 1
ETH 2025-07-02 19:55:25 0.9855 35 2
DOT 2025-07-02 19:32:04 0.9842 -35 2
VET 2025-07-02 19:26:50 0.9833 -6.67 3
HIFI 2025-04-30 08:49:18 0.9834 -100 1
ORDI 2025-07-02 19:49:11 0.9833 30 1
SAFE 2025-05-08 04:14:54 0.983 -100 1
AVAX 2025-07-02 19:24:24 0.9827 40 1
JTO 2025-06-15 16:37:38 0.9827 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
16:48:14
22 Jul 2025
16:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3420.6 3419.7634 3421.8549 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 3420.6
  • Stop Loss: 3419.7634
  • Take Profit: 3421.8549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3419.7634 - 3420.6 = -0.83660000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 3420.6 - 3421.8549 = -1.2548999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2548999999999 / -0.83660000000009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
32709.9985 100 9.5626 327.10
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 -0.83660000000009

Taille de position = 8 / -0.83660000000009 = -9.56

Taille de position USD = -9.56 x 3420.6 = -32700.94

Donc, tu peux acheter -9.56 avec un stoploss a 3419.7634

Avec un position size USD de -32700.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.56 x -0.83660000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.56 x -1.2548999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.56
  • Taille de position USD -32700.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.037 % 12 $
SL % Target SL $ Target
0.024 % 8 $
PNL PNL %
9.56 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0175 % 59.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3423
            [stop_loss] => 3420
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3423.5
            [stop_loss] => 3420
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3424
            [stop_loss] => 3420
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3424.5
            [stop_loss] => 3420
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3425
            [stop_loss] => 3420
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3425.5
            [stop_loss] => 3420
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3426
            [stop_loss] => 3420
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3426.5
            [stop_loss] => 3420
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3427
            [stop_loss] => 3420
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3427.5
            [stop_loss] => 3420
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3428
            [stop_loss] => 3420
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4000000000001
            [max_drawdown] => 0.59999999999991
            [rr_ratio] => 5.67
            [high] => 3424.00000000
            [low] => 3420.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T16:48:14-04:00
            [end_at] => 2025-07-22T18:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.2000000000003
            [max_drawdown] => 7.5
            [rr_ratio] => 1.23
            [high] => 3429.80000000
            [low] => 3413.10000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T16:48:14-04:00
            [end_at] => 2025-07-22T22:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3425.00000000
            [high_after] => 3429.80000000
            [low_before] => 3419.80000000
            [low_after] => 3413.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)