Short Trade on XAUT

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Short Trade on XAUT 18 Jun 2025 at 20:44:27

Take profit at 3383.0877 (0.074 %) and Stop Loss at 3387.2749 (0.049 %)

Short Trade on XAUT

The 18 Jun 2025 at 20:44:27

With 4.7764 XAUT at 3385.6$ per unit.

Position size of 16171.1101 $

Take profit at 3383.0877 (0.074 %) and Stop Loss at 3387.2749 (0.049 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.74

Prediction Score: -0.3

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.047643

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 1.116592074

Details

score: 1.32
1H
ema9 : 3382.58
ema21 : 3385.96
ema50 : 3394.44
ema100 : 3411.12
price_ema9_diff : 0.000890964
ema9_ema21_diff : -0.00099783
ema21_ema50_diff : -0.00249722
price_ema100_diff : -0.00748214
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483083
kc_percentage : 0.496451
kc_width_percentage : 0.0100021
volume_ema_diff : -0.448369
15m
ema9 : 3381.8
ema21 : 3381.22
ema50 : 3383.89
ema100 : 3386.6
price_ema9_diff : 0.0011212
ema9_ema21_diff : 0.000173171
ema21_ema50_diff : -0.000788361
price_ema100_diff : -0.000298149
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.560793
kc_percentage : 0.874674
kc_width_percentage : 0.00349711
volume_ema_diff : -0.614582
5m
ema9 : 3383.95
ema21 : 3382.18
ema50 : 3381
ema100 : 3382.86
price_ema9_diff : 0.000487473
ema9_ema21_diff : 0.000523258
ema21_ema50_diff : 0.000346946
price_ema100_diff : 0.000809035
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694616
kc_percentage : 1.31909
kc_width_percentage : 0.00119415
volume_ema_diff : -0.202825
btc_indicators
btc_indicators
5m_ema100:
```
104574
```
5m_price_ema100_diff:
```
0.00503154
```
5m_price:
```
105100
```
5m_correlation_with_coin:
```
0.047643
```
btc_indicators
15m_ema100:
```
104600
```
15m_price_ema100_diff:
```
0.00431356
```
15m_price:
```
105051
```
btc_indicators
1H_ema100:
```
105350
```
1H_price_ema100_diff:
```
-0.00237078
```
1H_price:
```
105100
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 20:44:27	18 Jun 2025 20:45:00	33 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3385.6	3387.2749	3383.0877	1.5	5164.1

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 3385.6
Stop Loss: 3387.2749
Take Profit: 3383.0877

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3387.2749 - 3385.6 = 1.6749
Récompense (distance jusqu'au take profit):

E - TP = 3385.6 - 3383.0877 = 2.5122999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5122999999999 / 1.6749 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
16171.1101	100	4.7764	161.71

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 1.6749

Taille de position = 8 / 1.6749 = 4.78

Taille de position USD = 4.78 x 3385.6 = 16183.17

Donc, tu peux acheter 4.78 avec un stoploss a 3387.2749

Avec un position size USD de 16183.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.78 x 1.6749 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.78 x 2.5122999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 4.78
Taille de position USD 16183.17
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.074 %	12 $

SL % Target	SL $ Target
0.049 %	8 $

PNL	PNL %
-4.78 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0532 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3386
            [stop_loss] => 3387.1
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3386
            [stop_loss] => 3387.2
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3386
            [stop_loss] => 3387.3
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3383
            [entry_price] => 3386
            [stop_loss] => 3387.5
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1999999999998
            [max_drawdown] => 5.8000000000002
            [rr_ratio] => 0.9
            [high] => 3391.40000000
            [low] => 3380.40000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:44:27-04:00
            [end_at] => 2025-06-18T22:44:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.6
            [max_drawdown] => 5.8000000000002
            [rr_ratio] => 5.1
            [high] => 3391.40000000
            [low] => 3356.00000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:44:27-04:00
            [end_at] => 2025-06-19T02:44:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3385.70000000
            [high_after] => 3391.40000000
            [low_before] => 3370.50000000
            [low_after] => 3356.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)