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Trade

buy - XAUT

Status
loss
2025-07-23 01:31:11
8 minutes
PNL
-0.03
Entry: 3416.1
Last: 3415.18110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1722
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100
ML Pullback Score: 5.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.612624219
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3417.37
  4. ema21 - 3411.8
  5. ema50 - 3396.16
  6. ema100 - 3380.12
  7. price_ema9_diff - -0.000372533
  8. ema9_ema21_diff - 0.00163246
  9. ema21_ema50_diff - 0.00460478
  10. price_ema100_diff - 0.0106427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593933
  14. kc_percentage - 0.675177
  15. kc_width_percentage - 0.00619535
  16. volume_ema_diff - -0.290572
  17. volume_ema1 - 130950.107642
  18. volume_ema2 - 184585.6881064
    19. ¸
  19. 15m
  20. ema9 - 3417.14
  21. ema21 - 3417.99
  22. ema50 - 3416.82
  23. ema100 - 3410.3
  24. price_ema9_diff - -0.000306208
  25. ema9_ema21_diff - -0.000248861
  26. ema21_ema50_diff - 0.000341939
  27. price_ema100_diff - 0.00170056
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.432919
  31. kc_percentage - 0.234387
  32. kc_width_percentage - 0.00202889
  33. volume_ema_diff - -0.75714
  34. volume_ema1 - 11658.427283423
  35. volume_ema2 - 48004.824237425
    36. ¸
  36. 5m
  37. ema9 - 3416.66
  38. ema21 - 3417.16
  39. ema50 - 3417.84
  40. ema100 - 3419.05
  41. price_ema9_diff - -0.000165157
  42. ema9_ema21_diff - -0.000147824
  43. ema21_ema50_diff - -0.000196811
  44. price_ema100_diff - -0.000863618
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.407851
  48. kc_percentage - -0.0408073
  49. kc_width_percentage - 0.000564587
  50. volume_ema_diff - -0.761708
  51. volume_ema1 - 2817.6956050723
  52. volume_ema2 - 11824.573106432
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119228
  56. 5m_price_ema100_diff: -0.00391478
  57. 5m_price: 118761
  58. 5m_correlation_with_coin: 0.274114
  59. btc_indicators
  60. 15m_ema100: 118777
  61. 15m_price_ema100_diff: -0.000138126
  62. 15m_price: 118761
  63. btc_indicators
  64. 1H_ema100: 118361
  65. 1H_price_ema100_diff: 0.00337985
  66. 1H_price: 118761
    67. ¸

Long Trade on XAUT

The 23 Jul 2025 at 01:31:11

With 8.7057 XAUT at 3416.1$ per unit.

Position size of 29739.6013 $

Take profit at 3417.4784 (0.04 %) and Stop Loss at 3415.1811 (0.027 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-07 00:27:31 0.879 40 1
ENA 2025-05-14 03:29:15 0.861 -100 1
LISTA 2025-04-12 00:21:12 0.8457 30 1
S 2025-04-10 04:46:20 0.8404 -10 3
ARK 2025-07-20 10:42:57 0.8351 30 2
BGB 2025-05-23 12:13:01 0.8339 -20 2
FLM 2025-05-01 04:13:58 0.8299 -100 1
ICP 2025-06-23 09:05:18 0.8276 70 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
01:31:11		 23 Jul 2025
01:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3416.1 3415.1811 3417.4784 1.5 3392.3
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 3416.1
  • Stop Loss: 3415.1811
  • Take Profit: 3417.4784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3415.1811 - 3416.1 = -0.91890000000012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3416.1 - 3417.4784 = -1.3784000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3784000000001 / -0.91890000000012 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
29739.6013 100 8.7057 297.40
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 -0.91890000000012

Taille de position = 8 / -0.91890000000012 = -8.71

Taille de position USD = -8.71 x 3416.1 = -29754.23

Donc, tu peux acheter -8.71 avec un stoploss a 3415.1811

Avec un position size USD de -29754.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.71 x -0.91890000000012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.71 x -1.3784000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -8.71
  • Taille de position USD -29754.23
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.04 % 12 $
SL % Target SL $ Target
0.027 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0703 % 261.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3417.4784
            [entry_price] => 3416.1
            [stop_loss] => 3415.08921
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3417.4784
            [entry_price] => 3416.1
            [stop_loss] => 3414.99732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3417.4784
            [entry_price] => 3416.1
            [stop_loss] => 3414.90543
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3417.4784
            [entry_price] => 3416.1
            [stop_loss] => 3414.72165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.5999999999999
            [max_drawdown] => 3.0999999999999
            [rr_ratio] => 2.45
            [high] => 3423.70000000
            [low] => 3413.00000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T01:31:11-04:00
            [end_at] => 2025-07-23T03:31:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.1
            [max_drawdown] => 3.0999999999999
            [rr_ratio] => 3.26
            [high] => 3426.20000000
            [low] => 3413.00000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T01:31:11-04:00
            [end_at] => 2025-07-23T07:31:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3421.80000000
            [high_after] => 3426.20000000
            [low_before] => 3413.10000000
            [low_after] => 3413.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)