Short Trade on XAUT

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Short Trade on XAUT 17 Jun 2025 at 06:30:24

Take profit at 3394.2683 (0.18 %) and Stop Loss at 3404.6545 (0.12 %)

Short Trade on XAUT

The 17 Jun 2025 at 06:30:24

With 1.9256 XAUT at 3400.5$ per unit.

Position size of 6548.1386 $

Take profit at 3394.2683 (0.18 %) and Stop Loss at 3404.6545 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 5.77

Prediction Score: -0.5111

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.204388

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 2.769642058

Details

score: 1.04
1H
ema9 : 3395.22
ema21 : 3400.62
ema50 : 3414.8
ema100 : 3423.11
price_ema9_diff : 0.00155406
ema9_ema21_diff : -0.00158939
ema21_ema50_diff : -0.00415125
price_ema100_diff : -0.00660637
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476354
kc_percentage : 0.510632
kc_width_percentage : 0.0123495
volume_ema_diff : -0.0939419
15m
ema9 : 3395.29
ema21 : 3394.29
ema50 : 3396.19
ema100 : 3400.4
price_ema9_diff : 0.00153208
ema9_ema21_diff : 0.000295895
ema21_ema50_diff : -0.000561048
price_ema100_diff : 2.90822E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.59496
kc_percentage : 0.817217
kc_width_percentage : 0.00577124
volume_ema_diff : 0.672683
5m
ema9 : 3397.46
ema21 : 3394.27
ema50 : 3393.33
ema100 : 3394.65
price_ema9_diff : 0.000892628
ema9_ema21_diff : 0.000939394
ema21_ema50_diff : 0.000279105
price_ema100_diff : 0.00172162
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66872
kc_percentage : 1.03934
kc_width_percentage : 0.00331739
volume_ema_diff : 1.15124
btc_indicators
btc_indicators
5m_ema100:
```
106670
```
5m_price_ema100_diff:
```
-0.00569395
```
5m_price:
```
106063
```
5m_correlation_with_coin:
```
-0.204388
```
btc_indicators
15m_ema100:
```
107080
```
15m_price_ema100_diff:
```
-0.00949776
```
15m_price:
```
106063
```
btc_indicators
1H_ema100:
```
106077
```
1H_price_ema100_diff:
```
-0.000137618
```
1H_price:
```
106063
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 06:30:24	17 Jun 2025 06:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3400.5	3404.6545	3394.2683	1.5	5173.3

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 3400.5
Stop Loss: 3404.6545
Take Profit: 3394.2683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3404.6545 - 3400.5 = 4.1545000000001
Récompense (distance jusqu'au take profit):

E - TP = 3400.5 - 3394.2683 = 6.2316999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.2316999999998 / 4.1545000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6548.1386	100	1.9256	65.48

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 4.1545000000001

Taille de position = 8 / 4.1545000000001 = 1.93

Taille de position USD = 1.93 x 3400.5 = 6562.97

Donc, tu peux acheter 1.93 avec un stoploss a 3404.6545

Avec un position size USD de 6562.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.93 x 4.1545000000001 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.93 x 6.2316999999998 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 1.93
Taille de position USD 6562.97
Perte potentielle 8.02
Gain potentiel 12.03
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.18 %	12 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-9.63 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2029 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3400
            [stop_loss] => 3405.5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3400
            [stop_loss] => 3406
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3400
            [stop_loss] => 3406.5
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3394
            [entry_price] => 3400
            [stop_loss] => 3407.5
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 08:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.3
            [max_drawdown] => 6.9000000000001
            [rr_ratio] => 1.49
            [high] => 3407.40000000
            [low] => 3390.20000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T06:30:24-04:00
            [end_at] => 2025-06-17T08:30:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.6
            [max_drawdown] => 6.9000000000001
            [rr_ratio] => 4.29
            [high] => 3407.40000000
            [low] => 3370.90000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T06:30:24-04:00
            [end_at] => 2025-06-17T12:30:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3405.30000000
            [high_after] => 3407.40000000
            [low_before] => 3384.20000000
            [low_after] => 3370.90000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)