Trade

buy - XAUT

Status
loss
2025-07-23 01:43:20
1 minute
PNL
-0.03
Entry: 3415.5
Last: 3414.57580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7815
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 7.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.6161393888
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3417.25
  4. ema21 - 3411.74
  5. ema50 - 3396.14
  6. ema100 - 3380.11
  7. price_ema9_diff - -0.00051301
  8. ema9_ema21_diff - 0.0016133
  9. ema21_ema50_diff - 0.00459568
  10. price_ema100_diff - 0.0104688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586138
  14. kc_percentage - 0.648405
  15. kc_width_percentage - 0.00624329
  16. volume_ema_diff - -0.206573
  17. volume_ema1 - 148051.51097533
  18. volume_ema2 - 186597.61791032
  19. ¸
  20. 15m
  21. ema9 - 3417.1
  22. ema21 - 3417.97
  23. ema50 - 3416.82
  24. ema100 - 3410.29
  25. price_ema9_diff - -0.000470093
  26. ema9_ema21_diff - -0.000255246
  27. ema21_ema50_diff - 0.000338914
  28. price_ema100_diff - 0.00152579
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427842
  32. kc_percentage - 0.156513
  33. kc_width_percentage - 0.00206438
  34. volume_ema_diff - -0.752074
  35. volume_ema1 - 11908.922616756
  36. volume_ema2 - 48034.294276641
  37. ¸
  38. 5m
  39. ema9 - 3416.28
  40. ema21 - 3416.89
  41. ema50 - 3417.67
  42. ema100 - 3418.93
  43. price_ema9_diff - -0.000229355
  44. ema9_ema21_diff - -0.000179749
  45. ema21_ema50_diff - -0.000226451
  46. price_ema100_diff - -0.00100351
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.372766
  50. kc_percentage - -0.167436
  51. kc_width_percentage - 0.000598285
  52. volume_ema_diff - 0.222275
  53. volume_ema1 - 15762.689972625
  54. volume_ema2 - 12896.180211718
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119205
  59. 5m_price_ema100_diff: -0.00392008
  60. 5m_price: 118738
  61. 5m_correlation_with_coin: 0.271191
  62. btc_indicators
  63. 15m_ema100: 118779
  64. 15m_price_ema100_diff: 0.000404049
  65. 15m_price: 118827
  66. btc_indicators
  67. 1H_ema100: 118360
  68. 1H_price_ema100_diff: 0.00318939
  69. 1H_price: 118738
  70. ¸

Long Trade on XAUT

The 23 Jul 2025 at 01:43:20

With 8.656 XAUT at 3415.5$ per unit.

Position size of 29564.7386 $

Take profit at 3416.8863 (0.041 %) and Stop Loss at 3414.5758 (0.027 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.1 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-07 00:27:31 0.8615 40 1
ENA 2025-05-14 03:29:15 0.8412 -100 1
BGB 2025-05-23 12:13:01 0.8273 -20 2
ARK 2025-07-20 10:46:51 0.8274 30 1
S 2025-04-10 04:46:20 0.8144 -10 3
LISTA 2025-04-12 00:21:12 0.8075 30 1
AVAX 2025-04-10 03:35:37 0.8075 -96.67 3

📌 Time Data

Start at Closed at Duration
23 Jul 2025
01:43:20
23 Jul 2025
01:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3415.5 3414.5758 3416.8863 1.5 3391.6
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 3415.5
  • Stop Loss: 3414.5758
  • Take Profit: 3416.8863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3414.5758 - 3415.5 = -0.92419999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 3415.5 - 3416.8863 = -1.3863000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3863000000001 / -0.92419999999993 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
29564.7386 100 8.656 295.65
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 -0.92419999999993

Taille de position = 8 / -0.92419999999993 = -8.66

Taille de position USD = -8.66 x 3415.5 = -29578.23

Donc, tu peux acheter -8.66 avec un stoploss a 3414.5758

Avec un position size USD de -29578.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.66 x -0.92419999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.66 x -1.3863000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -8.66
  • Taille de position USD -29578.23
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.041 % 12 $
SL % Target SL $ Target
0.027 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0732 % 270.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3416.8863
            [entry_price] => 3415.5
            [stop_loss] => 3414.48338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3416.8863
            [entry_price] => 3415.5
            [stop_loss] => 3414.39096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3416.8863
            [entry_price] => 3415.5
            [stop_loss] => 3414.29854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3416.8863
            [entry_price] => 3415.5
            [stop_loss] => 3414.1137
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1999999999998
            [max_drawdown] => 2.5
            [rr_ratio] => 3.28
            [high] => 3423.70000000
            [low] => 3413.00000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T01:43:20-04:00
            [end_at] => 2025-07-23T03:43:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.7
            [max_drawdown] => 2.5
            [rr_ratio] => 4.28
            [high] => 3426.20000000
            [low] => 3413.00000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T01:43:20-04:00
            [end_at] => 2025-07-23T07:43:20-04:00
        )

    [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] => 
        )

)