Short Trade on XAUT

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Short Trade on XAUT 03 Jul 2025 at 17:54:56

Take profit at 3321.2731 (0.016 %) and Stop Loss at 3322.1513 (0.011 %)

Short Trade on XAUT

The 03 Jul 2025 at 17:54:56

With 22.7753 XAUT at 3321.8$ per unit.

Position size of 75654.9145 $

Take profit at 3321.2731 (0.016 %) and Stop Loss at 3322.1513 (0.011 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 2.86

Prediction Score: 1.52

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.04151

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.2341720532

Details

score: 1.12
1H
ema9 : 3324.81
ema21 : 3330.42
ema50 : 3331.32
ema100 : 3321.67
price_ema9_diff : -0.000906696
ema9_ema21_diff : -0.00168429
ema21_ema50_diff : -0.00026949
price_ema100_diff : 3.85941E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.422438
kc_percentage : 0.21234
kc_width_percentage : 0.00870086
volume_ema_diff : -0.602305
volume_ema1 : 158746.68797908
volume_ema2 : 399167.32261734
15m
ema9 : 3321.33
ema21 : 3322.65
ema50 : 3327.11
ema100 : 3333
price_ema9_diff : 0.000140959
ema9_ema21_diff : -0.000398214
ema21_ema50_diff : -0.00134157
price_ema100_diff : -0.00336317
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.394182
kc_percentage : 0.303749
kc_width_percentage : 0.00111826
volume_ema_diff : -0.867334
volume_ema1 : 12511.43113604
volume_ema2 : 94307.939624799
5m
ema9 : 3320.93
ema21 : 3321.26
ema50 : 3322.14
ema100 : 3323.15
price_ema9_diff : 0.000260193
ema9_ema21_diff : -9.81215E-5
ema21_ema50_diff : -0.000267062
price_ema100_diff : -0.000406783
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559273
kc_percentage : 1.11553
kc_width_percentage : 0.000280692
volume_ema_diff : -0.405624
volume_ema1 : 6175.6471883974
volume_ema2 : 10390.146422536
btc_indicators
btc_indicators
5m_ema100:
```
109677
```
5m_price_ema100_diff:
```
0.000390632
```
5m_price:
```
109720
```
5m_correlation_with_coin:
```
-0.04151
```
btc_indicators
15m_ema100:
```
109434
```
15m_price_ema100_diff:
```
0.00253226
```
15m_price:
```
109711
```
btc_indicators
1H_ema100:
```
108127
```
1H_price_ema100_diff:
```
0.0147259
```
1H_price:
```
109720
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 17:54:56	03 Jul 2025 18:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3321.8	3322.1513	3321.2731	1.5	5162.4

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 3321.8
Stop Loss: 3322.1513
Take Profit: 3321.2731

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3322.1513 - 3321.8 = 0.35129999999981
Récompense (distance jusqu'au take profit):

E - TP = 3321.8 - 3321.2731 = 0.5269000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5269000000003 / 0.35129999999981 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
75654.9145	100	22.7753	756.55

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 0.35129999999981

Taille de position = 8 / 0.35129999999981 = 22.77

Taille de position USD = 22.77 x 3321.8 = 75637.39

Donc, tu peux acheter 22.77 avec un stoploss a 3322.1513

Avec un position size USD de 75637.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.77 x 0.35129999999981 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.77 x 0.5269000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 22.77
Taille de position USD 75637.39
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.016 %	12 $

SL % Target	SL $ Target
0.011 %	8 $

PNL	PNL %
22.77 $	0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.012 %	0 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6000000000004
            [max_drawdown] => 4.2999999999997
            [rr_ratio] => 0.84
            [high] => 3326.10000000
            [low] => 3318.20000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T17:54:56-04:00
            [end_at] => 2025-07-03T19:54:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6000000000004
            [max_drawdown] => 11.7
            [rr_ratio] => 0.31
            [high] => 3333.50000000
            [low] => 3318.20000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T17:54:56-04:00
            [end_at] => 2025-07-03T23:54:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3324.00000000
            [high_after] => 3333.50000000
            [low_before] => 3320.50000000
            [low_after] => 3318.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)