Trade

buy - XAUT

Status
loss
2025-07-22 21:18:23
36 minutes
PNL
-0.09
Entry: 3417.3
Last: 3414.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90
ML Pullback Score: 1.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.894019384
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3418.79
  4. ema21 - 3409.75
  5. ema50 - 3392.77
  6. ema100 - 3377.64
  7. price_ema9_diff - -0.00043619
  8. ema9_ema21_diff - 0.00264914
  9. ema21_ema50_diff - 0.00500551
  10. price_ema100_diff - 0.0117416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.633109
  14. kc_percentage - 0.773677
  15. kc_width_percentage - 0.00726129
  16. volume_ema_diff - -0.261549
  17. volume_ema1 - 129915.60543761
  18. volume_ema2 - 175929.95450415
  19. ¸
  20. 15m
  21. ema9 - 3421.29
  22. ema21 - 3421.53
  23. ema50 - 3416.71
  24. ema100 - 3408.33
  25. price_ema9_diff - -0.00116792
  26. ema9_ema21_diff - -7.10241E-5
  27. ema21_ema50_diff - 0.00141184
  28. price_ema100_diff - 0.00263169
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423504
  32. kc_percentage - 0.139389
  33. kc_width_percentage - 0.00348301
  34. volume_ema_diff - -0.364616
  35. volume_ema1 - 27456.275459619
  36. volume_ema2 - 43212.135966806
  37. ¸
  38. 5m
  39. ema9 - 3420.69
  40. ema21 - 3421.68
  41. ema50 - 3422.04
  42. ema100 - 3422.55
  43. price_ema9_diff - -0.000993723
  44. ema9_ema21_diff - -0.000286817
  45. ema21_ema50_diff - -0.000106258
  46. price_ema100_diff - -0.00153559
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.394793
  50. kc_percentage - -0.0235756
  51. kc_width_percentage - 0.00243288
  52. volume_ema_diff - -0.328405
  53. volume_ema1 - 9603.6738250538
  54. volume_ema2 - 14299.806545723
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119584
  59. 5m_price_ema100_diff: -0.00044932
  60. 5m_price: 119530
  61. 5m_correlation_with_coin: 0.231848
  62. btc_indicators
  63. 15m_ema100: 118804
  64. 15m_price_ema100_diff: 0.0061155
  65. 15m_price: 119530
  66. btc_indicators
  67. 1H_ema100: 118245
  68. 1H_price_ema100_diff: 0.0108712
  69. 1H_price: 119530
  70. ¸

Long Trade on XAUT

The 22 Jul 2025 at 21:18:23

With 2.8159 XAUT at 3417.3$ per unit.

Position size of 9622.7104 $

Take profit at 3421.5615 (0.12 %) and Stop Loss at 3414.459 (0.083 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.33 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-10 04:04:25 0.9823 30 1
PEOPLE 2025-05-14 00:30:50 0.9708 40 1
FXS 2025-07-17 16:09:54 0.974 30 1
AAVE 2025-04-12 21:55:29 0.9726 -100 2
ICP 2025-07-02 23:19:40 0.9732 30 1
BCH 2025-06-15 21:21:00 0.9721 46.67 3
TON 2025-06-02 22:31:20 0.9712 -100 1
LTC 2025-07-02 22:38:09 0.971 30 1
EOS 2025-04-24 22:25:13 0.9698 -100 2
COW 2025-05-21 20:02:29 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:18:23
22 Jul 2025
21:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3417.3 3414.459 3421.5615 1.5 3386
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 3417.3
  • Stop Loss: 3414.459
  • Take Profit: 3421.5615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3414.459 - 3417.3 = -2.8410000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3417.3 - 3421.5615 = -4.2614999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2614999999996 / -2.8410000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9622.7104 100 2.8159 96.23
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 -2.8410000000003

Taille de position = 8 / -2.8410000000003 = -2.82

Taille de position USD = -2.82 x 3417.3 = -9636.79

Donc, tu peux acheter -2.82 avec un stoploss a 3414.459

Avec un position size USD de -9636.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.82 x -2.8410000000003 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.82 x -4.2614999999996 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -2.82
  • Taille de position USD -9636.79
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.083 % 8 $
PNL PNL %
-8.45 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1054 % 120.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3422
            [entry_price] => 3417
            [stop_loss] => 3413.7
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3422
            [entry_price] => 3417
            [stop_loss] => 3413.4
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3422
            [entry_price] => 3417
            [stop_loss] => 3413.1
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3421.5615
            [entry_price] => 3417.3
            [stop_loss] => 3413.0385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 4.2000000000003
            [rr_ratio] => 0.48
            [high] => 3419.30000000
            [low] => 3413.10000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:18:23-04:00
            [end_at] => 2025-07-22T23:18:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3999999999996
            [max_drawdown] => 4.3000000000002
            [rr_ratio] => 1.49
            [high] => 3423.70000000
            [low] => 3413.00000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:18:23-04:00
            [end_at] => 2025-07-23T03:18:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3429.80000000
            [high_after] => 3423.70000000
            [low_before] => 3415.90000000
            [low_after] => 3413.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)