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Long Trade on XAUT

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.19
Prediction Score: 0.7815
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.271191

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. ¸
  19. 15m
  20. ema9 - 3417.1
  21. ema21 - 3417.97
  22. ema50 - 3416.82
  23. ema100 - 3410.29
  24. price_ema9_diff - -0.000470093
  25. ema9_ema21_diff - -0.000255246
  26. ema21_ema50_diff - 0.000338914
  27. price_ema100_diff - 0.00152579
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.427842
  31. kc_percentage - 0.156513
  32. kc_width_percentage - 0.00206438
  33. volume_ema_diff - -0.752074
  34. volume_ema1 - 11908.922616756
  35. volume_ema2 - 48034.294276641
    36. ¸
  36. 5m
  37. ema9 - 3416.28
  38. ema21 - 3416.89
  39. ema50 - 3417.67
  40. ema100 - 3418.93
  41. price_ema9_diff - -0.000229355
  42. ema9_ema21_diff - -0.000179749
  43. ema21_ema50_diff - -0.000226451
  44. price_ema100_diff - -0.00100351
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.372766
  48. kc_percentage - -0.167436
  49. kc_width_percentage - 0.000598285
  50. volume_ema_diff - 0.222275
  51. volume_ema1 - 15762.689972625
  52. volume_ema2 - 12896.180211718
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119205
  56. 5m_price_ema100_diff: -0.00392008
  57. 5m_price: 118738
  58. 5m_correlation_with_coin: 0.271191
  59. btc_indicators
  60. 15m_ema100: 118779
  61. 15m_price_ema100_diff: 0.000404049
  62. 15m_price: 118827
  63. btc_indicators
  64. 1H_ema100: 118360
  65. 1H_price_ema100_diff: 0.00318939
  66. 1H_price: 118738
    67. ¸

📌 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 4324.8
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] => 
        )

)