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Short Trade on XAUT

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Short Trade on XAUT 23 Jun 2025 at 07:13:02

Take profit at 3370.0446 (0.18 %) and Stop Loss at 3380.1369 (0.12 %)

Short Trade on XAUT

The 23 Jun 2025 at 07:13:02

With 1.9817 XAUT at 3376.1$ per unit.

Position size of 6690.4059 $

Take profit at 3370.0446 (0.18 %) and Stop Loss at 3380.1369 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: -0.088
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.12417

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.691296616
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3370.75
  4. ema21 : 3378.62
  5. ema50 : 3384
  6. ema100 : 3382.63
  7. price_ema9_diff : 0.00158559
  8. ema9_ema21_diff : -0.00232801
  9. ema21_ema50_diff : -0.00159128
  10. price_ema100_diff : -0.00193294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466065
  14. kc_percentage : 0.461209
  15. kc_width_percentage : 0.0152325
  16. volume_ema_diff : -0.239004
  17. volume_ema1 : 299382.74387775
  18. volume_ema2 : 393409.17020693
    19. ¸
  19. 15m
  20. ema9 : 3370.14
  21. ema21 : 3368.05
  22. ema50 : 3373.03
  23. ema100 : 3382.23
  24. price_ema9_diff : 0.0017669
  25. ema9_ema21_diff : 0.000619257
  26. ema21_ema50_diff : -0.00147536
  27. price_ema100_diff : -0.001814
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.622008
  31. kc_percentage : 0.905116
  32. kc_width_percentage : 0.00586478
  33. volume_ema_diff : -0.245216
  34. volume_ema1 : 80975.764525789
  35. volume_ema2 : 107283.47074903
    36. ¸
  36. 5m
  37. ema9 : 3371.81
  38. ema21 : 3370.25
  39. ema50 : 3367.82
  40. ema100 : 3366.64
  41. price_ema9_diff : 0.00127027
  42. ema9_ema21_diff : 0.000461996
  43. ema21_ema50_diff : 0.000723449
  44. price_ema100_diff : 0.00280827
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.701354
  48. kc_percentage : 1.02118
  49. kc_width_percentage : 0.00325548
  50. volume_ema_diff : 0.195589
  51. volume_ema1 : 36433.621349854
  52. volume_ema2 : 30473.342977265
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    101500
  56. 5m_price_ema100_diff: 
    -0.00156671
  57. 5m_price: 
    101341
  58. 5m_correlation_with_coin: 
    0.12417
  59. btc_indicators
  60. 15m_ema100: 
    101174
  61. 15m_price_ema100_diff: 
    0.00164697
  62. 15m_price: 
    101341
  63. btc_indicators
  64. 1H_ema100: 
    102568
  65. 1H_price_ema100_diff: 
    -0.0119609
  66. 1H_price: 
    101341
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
07:13:02		 23 Jun 2025
07:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3376.1 3380.1369 3370.0446 1.5 5266.9
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 3376.1
  • Stop Loss: 3380.1369
  • Take Profit: 3370.0446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3380.1369 - 3376.1 = 4.0369000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3376.1 - 3370.0446 = 6.0553999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0553999999997 / 4.0369000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6690.4059 100 1.9817 66.90
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 4.0369000000001

Taille de position = 8 / 4.0369000000001 = 1.98

Taille de position USD = 1.98 x 3376.1 = 6684.68

Donc, tu peux acheter 1.98 avec un stoploss a 3380.1369

Avec un position size USD de 6684.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.98 x 4.0369000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.98 x 6.0553999999997 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 1.98
  • Taille de position USD 6684.68
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-7.93 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3021 % 254.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3376
            [stop_loss] => 3380.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3376
            [stop_loss] => 3380.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3376
            [stop_loss] => 3381.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3370
            [entry_price] => 3376
            [stop_loss] => 3382
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.9
            [max_drawdown] => 10.1
            [rr_ratio] => 1.57
            [high] => 3386.20000000
            [low] => 3360.20000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T07:13:02-04:00
            [end_at] => 2025-06-23T09:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.9
            [max_drawdown] => 21.3
            [rr_ratio] => 0.75
            [high] => 3397.40000000
            [low] => 3360.20000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T07:13:02-04:00
            [end_at] => 2025-06-23T13:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3377.40000000
            [high_after] => 3397.40000000
            [low_before] => 3355.30000000
            [low_after] => 3360.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)