Trade

buy - XAUT

Status
win
2025-07-22 18:49:34
20 minutes
PNL
0.03
Entry: 3420.6
Last: 3422.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: 90
ML Pullback Score: 6.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4712856409
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3417.82
  4. ema21 - 3406.4
  5. ema50 - 3389.27
  6. ema100 - 3374.76
  7. price_ema9_diff - 0.000811894
  8. ema9_ema21_diff - 0.00335228
  9. ema21_ema50_diff - 0.0050533
  10. price_ema100_diff - 0.013582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.733466
  14. kc_percentage - 1.13418
  15. kc_width_percentage - 0.00616511
  16. volume_ema_diff - -0.325108
  17. volume_ema1 - 120711.18985195
  18. volume_ema2 - 178860.18827292
  19. ¸
  20. 15m
  21. ema9 - 3421.74
  22. ema21 - 3421.26
  23. ema50 - 3414.18
  24. ema100 - 3405.4
  25. price_ema9_diff - -0.000334369
  26. ema9_ema21_diff - 0.000140032
  27. ema21_ema50_diff - 0.00207383
  28. price_ema100_diff - 0.00446085
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51732
  32. kc_percentage - 0.3515
  33. kc_width_percentage - 0.00160536
  34. volume_ema_diff - -0.507815
  35. volume_ema1 - 21010.219108463
  36. volume_ema2 - 42687.698624457
  37. ¸
  38. 5m
  39. ema9 - 3421.04
  40. ema21 - 3421.68
  41. ema50 - 3422.18
  42. ema100 - 3421.77
  43. price_ema9_diff - -0.000128975
  44. ema9_ema21_diff - -0.000188487
  45. ema21_ema50_diff - -0.000144395
  46. price_ema100_diff - -0.00034444
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.377428
  50. kc_percentage - -0.0774608
  51. kc_width_percentage - 0.000529488
  52. volume_ema_diff - -0.38712
  53. volume_ema1 - 6352.1725542481
  54. volume_ema2 - 10364.472681995
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119355
  59. 5m_price_ema100_diff: 0.00479405
  60. 5m_price: 119927
  61. 5m_correlation_with_coin: 0.12563
  62. btc_indicators
  63. 15m_ema100: 118628
  64. 15m_price_ema100_diff: 0.0109548
  65. 15m_price: 119927
  66. btc_indicators
  67. 1H_ema100: 118115
  68. 1H_price_ema100_diff: 0.0153421
  69. 1H_price: 119927
  70. ¸

Long Trade on XAUT

The 22 Jul 2025 at 18:49:34

With 11.3166 XAUT at 3420.6$ per unit.

Position size of 38709.4331 $

Take profit at 3421.6604 (0.031 %) and Stop Loss at 3419.8931 (0.021 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-04-27 15:16:15 0.9836 30 1
ETH 2025-04-21 06:35:41 0.9826 -100 4
LPT 2025-06-04 22:19:43 0.9819 -100 1
BGB 2025-05-23 07:47:45 0.9815 -100 1
APT 2025-05-13 22:02:20 0.9801 -100 1
TRX 2025-05-20 10:54:52 0.9799 50 1
TRX 2025-03-31 20:23:58 0.9797 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
18:49:34
22 Jul 2025
19:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3420.6 3419.8931 3421.6604 1.5 3417.2
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: 3419.8931
  • Take Profit: 3421.6604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3419.8931 - 3420.6 = -0.70690000000013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3420.6 - 3421.6604 = -1.0604000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0604000000003 / -0.70690000000013 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
38709.4331 100 11.3166 387.09
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 -0.70690000000013

Taille de position = 8 / -0.70690000000013 = -11.32

Taille de position USD = -11.32 x 3420.6 = -38721.19

Donc, tu peux acheter -11.32 avec un stoploss a 3419.8931

Avec un position size USD de -38721.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.32 x -0.70690000000013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.32 x -1.0604000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.32
  • Taille de position USD -38721.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.031 % 12 $
SL % Target SL $ Target
0.021 % 8 $
PNL PNL %
11.32 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0117 % 40.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3423
            [stop_loss] => 3420
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3423.5
            [stop_loss] => 3420
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3424
            [stop_loss] => 3420
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3424.5
            [stop_loss] => 3420
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3425
            [stop_loss] => 3420
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3425.5
            [stop_loss] => 3420
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3426
            [stop_loss] => 3420
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3426.5
            [stop_loss] => 3420
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3427
            [stop_loss] => 3420
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3427.5
            [stop_loss] => 3420
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3428
            [stop_loss] => 3420
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2000000000003
            [max_drawdown] => 2.0999999999999
            [rr_ratio] => 4.38
            [high] => 3429.80000000
            [low] => 3418.50000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:49:34-04:00
            [end_at] => 2025-07-22T20:49:34-04:00
        )

    [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] => 2025-07-22T18:49:34-04:00
            [end_at] => 2025-07-23T00:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3424.60000000
            [high_after] => 3429.80000000
            [low_before] => 3420.00000000
            [low_after] => 3413.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)