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Short Trade on XAUT

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Short Trade on XAUT 28 Jun 2025 at 01:07:37

Take profit at 3283.2222 (0.03 %) and Stop Loss at 3284.8519 (0.02 %)

Short Trade on XAUT

The 28 Jun 2025 at 01:07:37

With 12.2724 XAUT at 3284.2$ per unit.

Position size of 40304.9331 $

Take profit at 3283.2222 (0.03 %) and Stop Loss at 3284.8519 (0.02 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.905
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.022139

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.4345803844
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 3283.61
  4. ema21 : 3287.24
  5. ema50 : 3300.68
  6. ema100 : 3315.19
  7. price_ema9_diff : 0.000177741
  8. ema9_ema21_diff : -0.00110436
  9. ema21_ema50_diff : -0.00407149
  10. price_ema100_diff : -0.00934996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409686
  14. kc_percentage : 0.38164
  15. kc_width_percentage : 0.00663963
  16. volume_ema_diff : -0.82324
  17. volume_ema1 : 42395.437913113
  18. volume_ema2 : 239848.70921662
    19. ¸
  19. 15m
  20. ema9 : 3283.24
  21. ema21 : 3283.09
  22. ema50 : 3283.2
  23. ema100 : 3285.53
  24. price_ema9_diff : 0.000290967
  25. ema9_ema21_diff : 4.55565E-5
  26. ema21_ema50_diff : -3.43294E-5
  27. price_ema100_diff : -0.000405963
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.548004
  31. kc_percentage : 0.721553
  32. kc_width_percentage : 0.00150142
  33. volume_ema_diff : -0.838207
  34. volume_ema1 : 4749.1747968523
  35. volume_ema2 : 29353.522972291
    36. ¸
  36. 5m
  37. ema9 : 3283.51
  38. ema21 : 3282.98
  39. ema50 : 3282.95
  40. ema100 : 3282.85
  41. price_ema9_diff : 0.000207241
  42. ema9_ema21_diff : 0.000163897
  43. ema21_ema50_diff : 7.20152E-6
  44. price_ema100_diff : 0.000408547
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.617131
  48. kc_percentage : 1.2363
  49. kc_width_percentage : 0.000496832
  50. volume_ema_diff : -0.911998
  51. volume_ema1 : 346.12673041433
  52. volume_ema2 : 3933.2100554243
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107067
  56. 5m_price_ema100_diff: 
    0.00107522
  57. 5m_price: 
    107182
  58. 5m_correlation_with_coin: 
    0.022139
  59. btc_indicators
  60. 15m_ema100: 
    107042
  61. 15m_price_ema100_diff: 
    0.00130245
  62. 15m_price: 
    107182
  63. btc_indicators
  64. 1H_ema100: 
    106656
  65. 1H_price_ema100_diff: 
    0.00492594
  66. 1H_price: 
    107182
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
01:07:37		 28 Jun 2025
01:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3284.2 3284.8519 3283.2222 1.5 5316.7
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: 3284.8519
  • Take Profit: 3283.2222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3284.8519 - 3284.2 = 0.6519000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3284.2 - 3283.2222 = 0.97779999999966

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.97779999999966 / 0.6519000000003 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
40304.9331 100 12.2724 403.05
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 0.6519000000003

Taille de position = 8 / 0.6519000000003 = 12.27

Taille de position USD = 12.27 x 3284.2 = 40297.13

Donc, tu peux acheter 12.27 avec un stoploss a 3284.8519

Avec un position size USD de 40297.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.27 x 0.6519000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.27 x 0.97779999999966 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.27
  • Taille de position USD 40297.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.03 % 12 $
SL % Target SL $ Target
0.02 % 8 $
PNL PNL %
12.27 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3282
            [stop_loss] => 3285
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3281.5
            [stop_loss] => 3285
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3281
            [stop_loss] => 3285
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3280.5
            [stop_loss] => 3285
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3280
            [stop_loss] => 3285
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 02:45:00
            [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] => 7.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3283.80000000
            [low] => 3276.70000000
            [mfe_pct] => 0.23
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T01:07:37-04:00
            [end_at] => 2025-06-28T03:07:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3283.80000000
            [low] => 3276.00000000
            [mfe_pct] => 0.25
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T01:07:37-04:00
            [end_at] => 2025-06-28T07:07:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3284.40000000
            [high_after] => 3283.80000000
            [low_before] => 3280.00000000
            [low_after] => 3276.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)