Short Trade on XAUT

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Short Trade on XAUT 27 Jun 2025 at 22:42:29

Take profit at 3283.2525 (0.026 %) and Stop Loss at 3284.665 (0.017 %)

Short Trade on XAUT

The 27 Jun 2025 at 22:42:29

With 14.1595 XAUT at 3284.1$ per unit.

Position size of 46501.1896 $

Take profit at 3283.2525 (0.026 %) and Stop Loss at 3284.665 (0.017 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 1.7357

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.155367

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.3766613314

Details

score: 1.01
1H
ema9 : 3283.56
ema21 : 3288.45
ema50 : 3302.69
ema100 : 3315.91
price_ema9_diff : 0.000164048
ema9_ema21_diff : -0.00148963
ema21_ema50_diff : -0.00431125
price_ema100_diff : -0.009596
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.402801
kc_percentage : 0.354826
kc_width_percentage : 0.0079713
volume_ema_diff : -0.802128
volume_ema1 : 52880.809859006
volume_ema2 : 267248.8682725
15m
ema9 : 3283.4
ema21 : 3283.22
ema50 : 3283.82
ema100 : 3289.36
price_ema9_diff : 0.000212437
ema9_ema21_diff : 5.49754E-5
ema21_ema50_diff : -0.000183754
price_ema100_diff : -0.0016002
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.533617
kc_percentage : 0.662274
kc_width_percentage : 0.00158989
volume_ema_diff : -0.843179
volume_ema1 : 5866.7634090381
volume_ema2 : 37410.686658696
5m
ema9 : 3283.51
ema21 : 3283.45
ema50 : 3283.4
ema100 : 3282.74
price_ema9_diff : 0.000176722
ema9_ema21_diff : 1.81965E-5
ema21_ema50_diff : 1.69168E-5
price_ema100_diff : 0.000412949
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.584836
kc_percentage : 1.01026
kc_width_percentage : 0.000386175
volume_ema_diff : -0.700349
volume_ema1 : 1138.6372304626
volume_ema2 : 3799.8804205177
btc_indicators
btc_indicators
5m_ema100:
```
106928
```
5m_price_ema100_diff:
```
0.00163678
```
5m_price:
```
107103
```
5m_correlation_with_coin:
```
0.155367
```
btc_indicators
15m_ema100:
```
106979
```
15m_price_ema100_diff:
```
0.00144825
```
15m_price:
```
107134
```
btc_indicators
1H_ema100:
```
106705
```
1H_price_ema100_diff:
```
0.00372898
```
1H_price:
```
107103
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 22:42:29	27 Jun 2025 23:00:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3284.1	3284.665	3283.2525	1.5	5158.9

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 3284.1
Stop Loss: 3284.665
Take Profit: 3283.2525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3284.665 - 3284.1 = 0.56500000000005
Récompense (distance jusqu'au take profit):

E - TP = 3284.1 - 3283.2525 = 0.84749999999985
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.84749999999985 / 0.56500000000005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
46501.1896	100	14.1595	465.01

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 0.56500000000005

Taille de position = 8 / 0.56500000000005 = 14.16

Taille de position USD = 14.16 x 3284.1 = 46502.86

Donc, tu peux acheter 14.16 avec un stoploss a 3284.665

Avec un position size USD de 46502.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.16 x 0.56500000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.16 x 0.84749999999985 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 14.16
Taille de position USD 46502.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.026 %	12 $

SL % Target	SL $ Target
0.017 %	8 $

PNL	PNL %
14.16 $	0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.003 %	9.84 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0999999999999
            [max_drawdown] => 0.30000000000018
            [rr_ratio] => 13.67
            [high] => 3284.40000000
            [low] => 3280.00000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T22:42:29-04:00
            [end_at] => 2025-06-28T00:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6999999999998
            [max_drawdown] => 0.30000000000018
            [rr_ratio] => 25.67
            [high] => 3284.40000000
            [low] => 3276.40000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 25.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T22:42:29-04:00
            [end_at] => 2025-06-28T04:42:29-04:00
        )

    [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
        )

)