Trade

buy - XAUT

Status
win
2025-07-23 01:52:50
7 minutes
PNL
0.05
Entry: 3413.2
Last: 3414.79630000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9315
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.52
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.7094639467
Details
  1. score: 2.59
  2. 1H
  3. ema9 - 3416.79
  4. ema21 - 3411.53
  5. ema50 - 3396.05
  6. ema100 - 3380.06
  7. price_ema9_diff - -0.00105159
  8. ema9_ema21_diff - 0.00153985
  9. ema21_ema50_diff - 0.00456079
  10. price_ema100_diff - 0.00980198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558062
  14. kc_percentage - 0.548541
  15. kc_width_percentage - 0.00654047
  16. volume_ema_diff - -0.0718419
  17. volume_ema1 - 176273.81497533
  18. volume_ema2 - 189917.88896915
  19. ¸
  20. 15m
  21. ema9 - 3415.93
  22. ema21 - 3417.34
  23. ema50 - 3416.57
  24. ema100 - 3410.23
  25. price_ema9_diff - -0.000800099
  26. ema9_ema21_diff - -0.00041296
  27. ema21_ema50_diff - 0.00022403
  28. price_ema100_diff - 0.000868041
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.364683
  32. kc_percentage - -0.047511
  33. kc_width_percentage - 0.00217445
  34. volume_ema_diff - -0.209313
  35. volume_ema1 - 38488.656411171
  36. volume_ema2 - 48677.531795739
  37. ¸
  38. 5m
  39. ema9 - 3414.91
  40. ema21 - 3416.1
  41. ema50 - 3417.23
  42. ema100 - 3418.49
  43. price_ema9_diff - -0.000501057
  44. ema9_ema21_diff - -0.000349243
  45. ema21_ema50_diff - -0.000330029
  46. price_ema100_diff - -0.00154872
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.287374
  50. kc_percentage - -0.590247
  51. kc_width_percentage - 0.000763618
  52. volume_ema_diff - 0.540509
  53. volume_ema1 - 23250.2546545
  54. volume_ema2 - 15092.572573537
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119185
  59. 5m_price_ema100_diff: -0.00387286
  60. 5m_price: 118723
  61. 5m_correlation_with_coin: 0.275828
  62. btc_indicators
  63. 15m_ema100: 118863
  64. 15m_price_ema100_diff: -0.00117753
  65. 15m_price: 118723
  66. btc_indicators
  67. 1H_ema100: 118360
  68. 1H_price_ema100_diff: 0.00306932
  69. 1H_price: 118723
  70. ¸

Long Trade on XAUT

The 23 Jul 2025 at 01:52:50

With 7.5174 XAUT at 3413.2$ per unit.

Position size of 25658.4333 $

Take profit at 3414.7963 (0.047 %) and Stop Loss at 3412.1358 (0.031 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-23 15:30:46 0.8672 -100 1
ETHFI 2025-08-23 03:41:43 0.8378 -100 1
BNB 2025-07-07 00:27:31 0.8289 40 1
SUSHI 2025-08-23 03:46:10 0.8282 30 1
OL 2025-08-23 03:20:23 0.8208 -100 3
COMP 2025-08-23 03:38:42 0.8225 -100 1
ENA 2025-05-14 03:29:15 0.819 -100 1
BGB 2025-05-23 12:19:16 0.818 60 1
STRK 2025-08-23 03:07:51 0.8136 -100 1
SSV 2025-08-23 03:48:22 0.8085 40 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
01:52:50
23 Jul 2025
02:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3413.2 3412.1358 3414.7963 1.5 3370.2
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 3413.2
  • Stop Loss: 3412.1358
  • Take Profit: 3414.7963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3412.1358 - 3413.2 = -1.0641999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3413.2 - 3414.7963 = -1.5963000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5963000000002 / -1.0641999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
25658.4333 100 7.5174 256.58
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 -1.0641999999998

Taille de position = 8 / -1.0641999999998 = -7.52

Taille de position USD = -7.52 x 3413.2 = -25667.26

Donc, tu peux acheter -7.52 avec un stoploss a 3412.1358

Avec un position size USD de -25667.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.52 x -1.0641999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.52 x -1.5963000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.52
  • Taille de position USD -25667.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.047 % 12 $
SL % Target SL $ Target
0.031 % 8 $
PNL PNL %
12 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3415.3284
            [stop_loss] => 3412.1358
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3415.8605
            [stop_loss] => 3412.1358
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3416.3926
            [stop_loss] => 3412.1358
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3416.9247
            [stop_loss] => 3412.1358
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3417.4568
            [stop_loss] => 3412.1358
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3417.9889
            [stop_loss] => 3412.1358
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3418.521
            [stop_loss] => 3412.1358
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3419.0531
            [stop_loss] => 3412.1358
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 03:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3419.5852
            [stop_loss] => 3412.1358
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 03:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3420.1173
            [stop_loss] => 3412.1358
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 03:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3420.6494
            [stop_loss] => 3412.1358
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3423.70000000
            [low] => 3413.30000000
            [mfe_pct] => 0.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T01:52:50-04:00
            [end_at] => 2025-07-23T03:52:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3426.20000000
            [low] => 3413.30000000
            [mfe_pct] => 0.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T01:52:50-04:00
            [end_at] => 2025-07-23T07:52:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3421.80000000
            [high_after] => 3426.20000000
            [low_before] => 3413.00000000
            [low_after] => 3413.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)