Short Trade on XAUT

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Short Trade on XAUT 26 Jun 2025 at 12:33:17

Take profit at 3327.6561 (0.15 %) and Stop Loss at 3336.0626 (0.1 %)

Short Trade on XAUT

The 26 Jun 2025 at 12:33:17

With 2.3791 XAUT at 3332.7$ per unit.

Position size of 7928.8847 $

Take profit at 3327.6561 (0.15 %) and Stop Loss at 3336.0626 (0.1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: -0.5682

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.011765

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 2.241727631

Details

score: 1.15
1H
ema9 : 3330.66
ema21 : 3332.78
ema50 : 3336.56
ema100 : 3349.66
price_ema9_diff : 0.000610581
ema9_ema21_diff : -0.000636872
ema21_ema50_diff : -0.00113226
price_ema100_diff : -0.00506428
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.495902
kc_percentage : 0.49942
kc_width_percentage : 0.0117239
volume_ema_diff : -0.0336085
volume_ema1 : 265272.47533146
volume_ema2 : 274497.95140498
15m
ema9 : 3328.43
ema21 : 3329.19
ema50 : 3332.4
ema100 : 3333.27
price_ema9_diff : 0.00128049
ema9_ema21_diff : -0.000226466
ema21_ema50_diff : -0.000963879
price_ema100_diff : -0.000171796
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539759
kc_percentage : 0.689232
kc_width_percentage : 0.00581485
volume_ema_diff : -0.720709
volume_ema1 : 21097.034154869
volume_ema2 : 75538.049724325
5m
ema9 : 3330.15
ema21 : 3327.79
ema50 : 3328.14
ema100 : 3331.95
price_ema9_diff : 0.000763664
ema9_ema21_diff : 0.000709464
ema21_ema50_diff : -0.000104786
price_ema100_diff : 0.000224343
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.665989
kc_percentage : 1.14608
kc_width_percentage : 0.00222673
volume_ema_diff : -0.700315
volume_ema1 : 7304.7393221886
volume_ema2 : 24374.735643641
btc_indicators
btc_indicators
5m_ema100:
```
107287
```
5m_price_ema100_diff:
```
-0.000941753
```
5m_price:
```
107186
```
5m_correlation_with_coin:
```
0.011765
```
btc_indicators
15m_ema100:
```
107325
```
15m_price_ema100_diff:
```
-0.00129284
```
15m_price:
```
107186
```
btc_indicators
1H_ema100:
```
105292
```
1H_price_ema100_diff:
```
0.0179903
```
1H_price:
```
107186
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 12:33:17	26 Jun 2025 12:50:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3332.7	3336.0626	3327.6561	1.5	5159.9

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 3332.7
Stop Loss: 3336.0626
Take Profit: 3327.6561

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3336.0626 - 3332.7 = 3.3626000000004
Récompense (distance jusqu'au take profit):

E - TP = 3332.7 - 3327.6561 = 5.0438999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.0438999999997 / 3.3626000000004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7928.8847	100	2.3791	79.29

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 3.3626000000004

Taille de position = 8 / 3.3626000000004 = 2.38

Taille de position USD = 2.38 x 3332.7 = 7931.83

Donc, tu peux acheter 2.38 avec un stoploss a 3336.0626

Avec un position size USD de 7931.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.38 x 3.3626000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.38 x 5.0438999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2.38
Taille de position USD 7931.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.15 %	12 $

SL % Target	SL $ Target
0.1 %	8 $

PNL	PNL %
-7.14 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.099 %	110 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3333
            [stop_loss] => 3336.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3333
            [stop_loss] => 3336.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3333
            [stop_loss] => 3336.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3333
            [stop_loss] => 3337.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 13:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29999999999973
            [max_drawdown] => 7.4000000000001
            [rr_ratio] => 0.04
            [high] => 3340.10000000
            [low] => 3332.40000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T12:33:17-04:00
            [end_at] => 2025-06-26T14:33:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6999999999998
            [max_drawdown] => 7.4000000000001
            [rr_ratio] => 1.04
            [high] => 3340.10000000
            [low] => 3325.00000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T12:33:17-04:00
            [end_at] => 2025-06-26T18:33:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3336.90000000
            [high_after] => 3340.10000000
            [low_before] => 3311.60000000
            [low_after] => 3325.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)