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Short Trade on XAUT

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Short Trade on XAUT 03 Jul 2025 at 18:55:58

Take profit at 3321.9154 (0.036 %) and Stop Loss at 3323.8897 (0.024 %)

Short Trade on XAUT

The 03 Jul 2025 at 18:55:58

With 10.13 XAUT at 3323.1$ per unit.

Position size of 33662.9218 $

Take profit at 3321.9154 (0.036 %) and Stop Loss at 3323.8897 (0.024 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1.6455
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.124804

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.5264902467
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 3324.47
  4. ema21 : 3329.75
  5. ema50 : 3330.99
  6. ema100 : 3321.63
  7. price_ema9_diff : -0.0004126
  8. ema9_ema21_diff : -0.00158764
  9. ema21_ema50_diff : -0.000369872
  10. price_ema100_diff : 0.000441824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.43391
  14. kc_percentage : 0.273132
  15. kc_width_percentage : 0.0084176
  16. volume_ema_diff : -0.466561
  17. volume_ema1 : 212179.76691679
  18. volume_ema2 : 397758.96380804
    19. ¸
  19. 15m
  20. ema9 : 3320.44
  21. ema21 : 3321.75
  22. ema50 : 3326.1
  23. ema100 : 3332.5
  24. price_ema9_diff : 0.000799281
  25. ema9_ema21_diff : -0.000393241
  26. ema21_ema50_diff : -0.00130908
  27. price_ema100_diff : -0.00282158
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.422129
  31. kc_percentage : 0.815811
  32. kc_width_percentage : 0.00139957
  33. volume_ema_diff : -0.416078
  34. volume_ema1 : 51542.541339379
  35. volume_ema2 : 88269.698116476
    36. ¸
  36. 5m
  37. ema9 : 3320.96
  38. ema21 : 3320.7
  39. ema50 : 3321.26
  40. ema100 : 3321.39
  41. price_ema9_diff : 0.00064201
  42. ema9_ema21_diff : 7.85387E-5
  43. ema21_ema50_diff : -0.000168636
  44. price_ema100_diff : 0.000513725
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.684687
  48. kc_percentage : 1.51541
  49. kc_width_percentage : 0.000712479
  50. volume_ema_diff : 0.260154
  51. volume_ema1 : 18510.319964701
  52. volume_ema2 : 14688.92421963
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109669
  56. 5m_price_ema100_diff: 
    -0.000253879
  57. 5m_price: 
    109641
  58. 5m_correlation_with_coin: 
    0.124804
  59. btc_indicators
  60. 15m_ema100: 
    109461
  61. 15m_price_ema100_diff: 
    0.0019
  62. 15m_price: 
    109669
  63. btc_indicators
  64. 1H_ema100: 
    108127
  65. 1H_price_ema100_diff: 
    0.0140033
  66. 1H_price: 
    109641
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
18:55:58		 03 Jul 2025
19:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3323.1 3323.8897 3321.9154 1.5 5156.5
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 3323.1
  • Stop Loss: 3323.8897
  • Take Profit: 3321.9154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3323.8897 - 3323.1 = 0.78970000000027

  • Récompense (distance jusqu'au take profit):

    E - TP = 3323.1 - 3321.9154 = 1.1846

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1846 / 0.78970000000027 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
33662.9218 100 10.13 336.63
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 0.78970000000027

Taille de position = 8 / 0.78970000000027 = 10.13

Taille de position USD = 10.13 x 3323.1 = 33663

Donc, tu peux acheter 10.13 avec un stoploss a 3323.8897

Avec un position size USD de 33663$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.13 x 0.78970000000027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.13 x 1.1846 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.13
  • Taille de position USD 33663
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.036 % 12 $
SL % Target SL $ Target
0.024 % 8 $
PNL PNL %
-10.13 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0451 % 149.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3323
            [stop_loss] => 3324.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3323
            [stop_loss] => 3324.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3323
            [stop_loss] => 3324.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3323
            [stop_loss] => 3324.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 3
            [rr_ratio] => 0.5
            [high] => 3326.10000000
            [low] => 3321.60000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T18:55:58-04:00
            [end_at] => 2025-07-03T20:55:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5999999999999
            [max_drawdown] => 14.3
            [rr_ratio] => 0.11
            [high] => 3337.40000000
            [low] => 3321.50000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T18:55:58-04:00
            [end_at] => 2025-07-04T00:55:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3323.50000000
            [high_after] => 3337.40000000
            [low_before] => 3318.20000000
            [low_after] => 3321.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)