Short Trade on XAUT

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Short Trade on XAUT 26 Jun 2025 at 12:23:23

Take profit at 3325.7677 (0.16 %) and Stop Loss at 3334.4882 (0.1 %)

Short Trade on XAUT

The 26 Jun 2025 at 12:23:23

With 2.2934 XAUT at 3331$ per unit.

Position size of 7639.4016 $

Take profit at 3325.7677 (0.16 %) and Stop Loss at 3334.4882 (0.1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: -0.4846

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.005269

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 2.325487538

Details

score: 1.07
1H
ema9 : 3330.32
ema21 : 3332.63
ema50 : 3336.5
ema100 : 3349.62
price_ema9_diff : 0.000202274
ema9_ema21_diff : -0.00069255
ema21_ema50_diff : -0.00115862
price_ema100_diff : -0.0055618
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481261
kc_percentage : 0.45922
kc_width_percentage : 0.0114897
volume_ema_diff : -0.0525392
volume_ema1 : 259424.1351431
volume_ema2 : 273809.91138282
15m
ema9 : 3326.77
ema21 : 3328.56
ema50 : 3332.27
ema100 : 3333.19
price_ema9_diff : 0.00127076
ema9_ema21_diff : -0.000539543
ema21_ema50_diff : -0.00111096
price_ema100_diff : -0.000659185
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.50282
kc_percentage : 0.628107
kc_width_percentage : 0.00618407
volume_ema_diff : -0.68566
volume_ema1 : 24695.957123871
volume_ema2 : 78564.702149969
5m
ema9 : 3328.37
ema21 : 3326.6
ema50 : 3327.66
ema100 : 3331.66
price_ema9_diff : 0.00078826
ema9_ema21_diff : 0.00053111
ema21_ema50_diff : -0.000317921
price_ema100_diff : -0.000200054
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638446
kc_percentage : 1.06854
kc_width_percentage : 0.00228169
volume_ema_diff : -0.701619
volume_ema1 : 7743.328786191
volume_ema2 : 25951.215386079
btc_indicators
btc_indicators
5m_ema100:
```
107297
```
5m_price_ema100_diff:
```
-0.00240981
```
5m_price:
```
107038
```
5m_correlation_with_coin:
```
0.005269
```
btc_indicators
15m_ema100:
```
107309
```
15m_price_ema100_diff:
```
-0.0025265
```
15m_price:
```
107038
```
btc_indicators
1H_ema100:
```
105289
```
1H_price_ema100_diff:
```
0.0166158
```
1H_price:
```
107038
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 12:23:23	26 Jun 2025 12:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3331	3334.4882	3325.7677	1.5	5174.8

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 3331
Stop Loss: 3334.4882
Take Profit: 3325.7677

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3334.4882 - 3331 = 3.4881999999998
Récompense (distance jusqu'au take profit):

E - TP = 3331 - 3325.7677 = 5.2323000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.2323000000001 / 3.4881999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7639.4016	100	2.2934	76.39

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 3.4881999999998

Taille de position = 8 / 3.4881999999998 = 2.29

Taille de position USD = 2.29 x 3331 = 7627.99

Donc, tu peux acheter 2.29 avec un stoploss a 3334.4882

Avec un position size USD de 7627.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.29 x 3.4881999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.29 x 5.2323000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 2.29
Taille de position USD 7627.99
Perte potentielle 7.99
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.16 %	12 $

SL % Target	SL $ Target
0.1 %	8 $

PNL	PNL %
-6.88 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1171 %	129.97 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3326
            [entry_price] => 3331
            [stop_loss] => 3334.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3326
            [entry_price] => 3331
            [stop_loss] => 3334.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3326
            [entry_price] => 3331
            [stop_loss] => 3334.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3326
            [entry_price] => 3331
            [stop_loss] => 3335.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 12:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1
            [max_drawdown] => 9.0999999999999
            [rr_ratio] => -0.11
            [high] => 3340.10000000
            [low] => 3332.00000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.27
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T12:23:23-04:00
            [end_at] => 2025-06-26T14:23:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6
            [max_drawdown] => 9.0999999999999
            [rr_ratio] => 0.66
            [high] => 3340.10000000
            [low] => 3325.00000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T12:23:23-04:00
            [end_at] => 2025-06-26T18:23:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3343.90000000
            [high_after] => 3340.10000000
            [low_before] => 3311.60000000
            [low_after] => 3325.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)