Short Trade on XAUT

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Short Trade on XAUT 17 Jun 2025 at 16:59:49

Take profit at 3390.5117 (0.13 %) and Stop Loss at 3397.8255 (0.086 %)

Short Trade on XAUT

The 17 Jun 2025 at 16:59:49

With 2.7346 XAUT at 3394.9$ per unit.

Position size of 9283.5242 $

Take profit at 3390.5117 (0.13 %) and Stop Loss at 3397.8255 (0.086 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.65

Prediction Score: 0.67

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.076975

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 1.950351282

Details

score: 1.03
1H
ema9 : 3392.16
ema21 : 3395.35
ema50 : 3407.56
ema100 : 3419.18
price_ema9_diff : 0.000806226
ema9_ema21_diff : -0.000940937
ema21_ema50_diff : -0.00358281
price_ema100_diff : -0.00710187
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479501
kc_percentage : 0.498079
kc_width_percentage : 0.0129043
volume_ema_diff : -0.164497
15m
ema9 : 3390.96
ema21 : 3391.13
ema50 : 3392.19
ema100 : 3392.72
price_ema9_diff : 0.00116103
ema9_ema21_diff : -5.02962E-5
ema21_ema50_diff : -0.000311579
price_ema100_diff : 0.000641658
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53261
kc_percentage : 0.735517
kc_width_percentage : 0.00474953
volume_ema_diff : -0.434533
5m
ema9 : 3392.03
ema21 : 3390.97
ema50 : 3390.84
ema100 : 3391.04
price_ema9_diff : 0.000845058
ema9_ema21_diff : 0.000312337
ema21_ema50_diff : 3.85092E-5
price_ema100_diff : 0.00113723
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646071
kc_percentage : 1.02532
kc_width_percentage : 0.00218613
volume_ema_diff : -0.350784
btc_indicators
btc_indicators
5m_ema100:
```
104624
```
5m_price_ema100_diff:
```
-0.00278173
```
5m_price:
```
104333
```
5m_correlation_with_coin:
```
-0.076975
```
btc_indicators
15m_ema100:
```
105902
```
15m_price_ema100_diff:
```
-0.0140262
```
15m_price:
```
104416
```
btc_indicators
1H_ema100:
```
105869
```
1H_price_ema100_diff:
```
-0.0145084
```
1H_price:
```
104333
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 16:59:49	17 Jun 2025 17:20:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3394.9	3397.8255	3390.5117	1.5	5158.9

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 3394.9
Stop Loss: 3397.8255
Take Profit: 3390.5117

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3397.8255 - 3394.9 = 2.9254999999998
Récompense (distance jusqu'au take profit):

E - TP = 3394.9 - 3390.5117 = 4.3883000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.3883000000001 / 2.9254999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
9283.5242	100	2.7346	92.84

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 2.9254999999998

Taille de position = 8 / 2.9254999999998 = 2.73

Taille de position USD = 2.73 x 3394.9 = 9268.08

Donc, tu peux acheter 2.73 avec un stoploss a 3397.8255

Avec un position size USD de 9268.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.73 x 2.9254999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.73 x 4.3883000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 2.73
Taille de position USD 9268.08
Perte potentielle 7.99
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.13 %	12 $

SL % Target	SL $ Target
0.086 %	8 $

PNL	PNL %
-8.2 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.109 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3395
            [stop_loss] => 3398.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3395
            [stop_loss] => 3398.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3395
            [stop_loss] => 3398.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3391
            [entry_price] => 3395
            [stop_loss] => 3399.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9000000000001
            [max_drawdown] => 8.0999999999999
            [rr_ratio] => 0.36
            [high] => 3403.00000000
            [low] => 3392.00000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T16:59:49-04:00
            [end_at] => 2025-06-17T18:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.4
            [max_drawdown] => 8.0999999999999
            [rr_ratio] => 2.27
            [high] => 3403.00000000
            [low] => 3376.50000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T16:59:49-04:00
            [end_at] => 2025-06-17T22:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3398.10000000
            [high_after] => 3403.00000000
            [low_before] => 3383.70000000
            [low_after] => 3376.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)