Trade

buy - XAUT

Status
win
2025-07-22 19:56:58
3 minutes
PNL
0.06
Entry: 3418.9
Last: 3421.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7292
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.53
ML Trade Score: 140
ML Pullback Score: 4.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.7727551199
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3418.04
  4. ema21 - 3407.54
  5. ema50 - 3390.46
  6. ema100 - 3375.82
  7. price_ema9_diff - 0.000251585
  8. ema9_ema21_diff - 0.0030809
  9. ema21_ema50_diff - 0.0050364
  10. price_ema100_diff - 0.0127591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.703589
  14. kc_percentage - 0.984958
  15. kc_width_percentage - 0.00637033
  16. volume_ema_diff - -0.242126
  17. volume_ema1 - 139314.2159013
  18. volume_ema2 - 183822.53254339
  19. ¸
  20. 15m
  21. ema9 - 3421.35
  22. ema21 - 3421.29
  23. ema50 - 3415.29
  24. ema100 - 3406.89
  25. price_ema9_diff - -0.000718122
  26. ema9_ema21_diff - 1.77242E-5
  27. ema21_ema50_diff - 0.0017566
  28. price_ema100_diff - 0.00352292
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466926
  32. kc_percentage - 0.165065
  33. kc_width_percentage - 0.00217872
  34. volume_ema_diff - -0.383017
  35. volume_ema1 - 26349.509157227
  36. volume_ema2 - 42707.03832674
  37. ¸
  38. 5m
  39. ema9 - 3420.03
  40. ema21 - 3420.77
  41. ema50 - 3421.5
  42. ema100 - 3421.48
  43. price_ema9_diff - -0.000332834
  44. ema9_ema21_diff - -0.000214647
  45. ema21_ema50_diff - -0.000214967
  46. price_ema100_diff - -0.000755691
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.376133
  50. kc_percentage - -0.0743401
  51. kc_width_percentage - 0.000931282
  52. volume_ema_diff - -0.76307
  53. volume_ema1 - 2459.7975515804
  54. volume_ema2 - 10381.963173368
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119551
  59. 5m_price_ema100_diff: 0.00292833
  60. 5m_price: 119901
  61. 5m_correlation_with_coin: 0.15394
  62. btc_indicators
  63. 15m_ema100: 118733
  64. 15m_price_ema100_diff: 0.0104759
  65. 15m_price: 119977
  66. btc_indicators
  67. 1H_ema100: 118151
  68. 1H_price_ema100_diff: 0.0148158
  69. 1H_price: 119901
  70. ¸

Long Trade on XAUT

The 22 Jul 2025 at 19:56:58

With 6.9017 XAUT at 3418.9$ per unit.

Position size of 23596.2634 $

Take profit at 3420.6387 (0.051 %) and Stop Loss at 3417.7409 (0.034 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.31 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 22:37:46 0.9848 -13.33 3
PEOPLE 2025-05-13 23:29:27 0.9833 -100 2
XRP 2025-06-08 18:52:57 0.9818 -35 2
AAVE 2025-04-12 20:35:07 0.9819 -67.5 4
ARC 2025-07-02 23:10:07 0.9814 -100 2
LPT 2025-06-04 23:01:30 0.9806 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
19:56:58
22 Jul 2025
20:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3418.9 3417.7409 3420.6387 1.5 3418
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 3418.9
  • Stop Loss: 3417.7409
  • Take Profit: 3420.6387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3417.7409 - 3418.9 = -1.1591000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3418.9 - 3420.6387 = -1.7386999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7386999999999 / -1.1591000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
23596.2634 100 6.9017 235.96
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 -1.1591000000003

Taille de position = 8 / -1.1591000000003 = -6.9

Taille de position USD = -6.9 x 3418.9 = -23590.41

Donc, tu peux acheter -6.9 avec un stoploss a 3417.7409

Avec un position size USD de -23590.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.9 x -1.1591000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.9 x -1.7386999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.9
  • Taille de position USD -23590.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.051 % 12 $
SL % Target SL $ Target
0.034 % 8 $
PNL PNL %
13.8 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0146 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3421
            [stop_loss] => 3418
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3421.5
            [stop_loss] => 3418
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3422
            [stop_loss] => 3418
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3422.5
            [stop_loss] => 3418
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3423
            [stop_loss] => 3418
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3423.5
            [stop_loss] => 3418
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3424
            [stop_loss] => 3418
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3424.5
            [stop_loss] => 3418
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3425
            [stop_loss] => 3418
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3425.5
            [stop_loss] => 3418
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3426
            [stop_loss] => 3418
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.9
            [max_drawdown] => 5.5
            [rr_ratio] => 1.98
            [high] => 3429.80000000
            [low] => 3413.40000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:56:58-04:00
            [end_at] => 2025-07-22T21:56:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.9
            [max_drawdown] => 5.9000000000001
            [rr_ratio] => 1.85
            [high] => 3429.80000000
            [low] => 3413.00000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 71
            [start_at] => 2025-07-22T19:56:58-04:00
            [end_at] => 2025-07-23T01:56:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3425.80000000
            [high_after] => 3429.80000000
            [low_before] => 3418.60000000
            [low_after] => 3413.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)