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Short Trade on XAUT

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Short Trade on XAUT 27 Jun 2025 at 22:37:54

Take profit at 3283.3047 (0.027 %) and Stop Loss at 3284.7969 (0.018 %)

Short Trade on XAUT

The 27 Jun 2025 at 22:37:54

With 13.4029 XAUT at 3284.2$ per unit.

Position size of 44017.7614 $

Take profit at 3283.3047 (0.027 %) and Stop Loss at 3284.7969 (0.018 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.6214
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.117922

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.3979242191
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3283.58
  4. ema21 : 3288.46
  5. ema50 : 3302.7
  6. ema100 : 3315.92
  7. price_ema9_diff : 0.00018841
  8. ema9_ema21_diff : -0.0014863
  9. ema21_ema50_diff : -0.00430968
  10. price_ema100_diff : -0.00956643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.404186
  14. kc_percentage : 0.358282
  15. kc_width_percentage : 0.00797106
  16. volume_ema_diff : -0.802264
  17. volume_ema1 : 52843.786010306
  18. volume_ema2 : 267244.5125256
    19. ¸
  19. 15m
  20. ema9 : 3283.4
  21. ema21 : 3283.22
  22. ema50 : 3283.82
  23. ema100 : 3289.36
  24. price_ema9_diff : 0.000242893
  25. ema9_ema21_diff : 5.49754E-5
  26. ema21_ema50_diff : -0.000183754
  27. price_ema100_diff : -0.0015698
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.533617
  31. kc_percentage : 0.681426
  32. kc_width_percentage : 0.00158984
  33. volume_ema_diff : -0.843179
  34. volume_ema1 : 5866.7634090381
  35. volume_ema2 : 37410.686658696
    36. ¸
  36. 5m
  37. ema9 : 3283.37
  38. ema21 : 3283.39
  39. ema50 : 3283.35
  40. ema100 : 3282.55
  41. price_ema9_diff : 0.000251369
  42. ema9_ema21_diff : -6.46362E-6
  43. ema21_ema50_diff : 1.30053E-5
  44. price_ema100_diff : 0.000502251
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.600649
  48. kc_percentage : 1.09743
  49. kc_width_percentage : 0.000415536
  50. volume_ema_diff : -0.585788
  51. volume_ema1 : 1652.4200726438
  52. volume_ema2 : 3989.3180965627
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106944
  56. 5m_price_ema100_diff: 
    0.00159977
  57. 5m_price: 
    107115
  58. 5m_correlation_with_coin: 
    0.117922
  59. btc_indicators
  60. 15m_ema100: 
    106979
  61. 15m_price_ema100_diff: 
    0.00144825
  62. 15m_price: 
    107134
  63. btc_indicators
  64. 1H_ema100: 
    106705
  65. 1H_price_ema100_diff: 
    0.00383736
  66. 1H_price: 
    107115
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
22:37:54		 27 Jun 2025
23:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3284.2 3284.7969 3283.3047 1.5 5143.8
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 3284.2
  • Stop Loss: 3284.7969
  • Take Profit: 3283.3047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3284.7969 - 3284.2 = 0.59690000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3284.2 - 3283.3047 = 0.89529999999968

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89529999999968 / 0.59690000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
44017.7614 100 13.4029 440.18
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 0.59690000000001

Taille de position = 8 / 0.59690000000001 = 13.4

Taille de position USD = 13.4 x 3284.2 = 44008.28

Donc, tu peux acheter 13.4 avec un stoploss a 3284.7969

Avec un position size USD de 44008.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.4 x 0.59690000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.4 x 0.89529999999968 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13.4
  • Taille de position USD 44008.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.027 % 12 $
SL % Target SL $ Target
0.018 % 8 $
PNL PNL %
13.4 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0061 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3282
            [stop_loss] => 3285
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3281.5
            [stop_loss] => 3285
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3281
            [stop_loss] => 3285
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3280.5
            [stop_loss] => 3285
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3280
            [stop_loss] => 3285
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3279.5
            [stop_loss] => 3285
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3279
            [stop_loss] => 3285
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3278.5
            [stop_loss] => 3285
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3278
            [stop_loss] => 3285
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3277.5
            [stop_loss] => 3285
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3277
            [stop_loss] => 3285
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3284.20000000
            [low] => 3280.00000000
            [mfe_pct] => 0.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T22:37:54-04:00
            [end_at] => 2025-06-28T00:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7999999999997
            [max_drawdown] => 0.20000000000027
            [rr_ratio] => 39
            [high] => 3284.40000000
            [low] => 3276.40000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T22:37:54-04:00
            [end_at] => 2025-06-28T04:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3286.50000000
            [high_after] => 3284.40000000
            [low_before] => 3282.40000000
            [low_after] => 3276.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)