Short Trade on XAUT

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Short Trade on XAUT 03 Jul 2025 at 19:02:50

Take profit at 3321.9696 (0.034 %) and Stop Loss at 3323.8536 (0.023 %)

Short Trade on XAUT

The 03 Jul 2025 at 19:02:50

With 10.6156 XAUT at 3323.1$ per unit.

Position size of 35276.6529 $

Take profit at 3321.9696 (0.034 %) and Stop Loss at 3323.8536 (0.023 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: 0.6364

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.148795

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.48
atr: 0.5024059413

Details

score: 1.48
1H
ema9 : 3324.21
ema21 : 3329.16
ema50 : 3330.68
ema100 : 3321.63
price_ema9_diff : -0.000334919
ema9_ema21_diff : -0.00148619
ema21_ema50_diff : -0.000456292
price_ema100_diff : 0.000440638
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.434061
kc_percentage : 0.272279
kc_width_percentage : 0.00759878
volume_ema_diff : -0.627572
volume_ema1 : 141919.99974289
volume_ema2 : 381067.26422994
15m
ema9 : 3321.44
ema21 : 3322.11
ema50 : 3326.18
ema100 : 3333.02
price_ema9_diff : 0.000499535
ema9_ema21_diff : -0.00020288
ema21_ema50_diff : -0.00122388
price_ema100_diff : -0.00297705
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.509915
kc_percentage : 0.70472
kc_width_percentage : 0.00158579
volume_ema_diff : -0.553031
volume_ema1 : 39011.613840486
volume_ema2 : 87280.543484187
5m
ema9 : 3321.41
ema21 : 3320.93
ema50 : 3321.37
ema100 : 3321.64
price_ema9_diff : 0.000508722
ema9_ema21_diff : 0.000143726
ema21_ema50_diff : -0.000132205
price_ema100_diff : 0.000437744
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.678495
kc_percentage : 1.48171
kc_width_percentage : 0.000664084
volume_ema_diff : -0.136913
volume_ema1 : 12807.035108167
volume_ema2 : 14838.653778999
btc_indicators
btc_indicators
5m_ema100:
```
109654
```
5m_price_ema100_diff:
```
-6.94969E-5
```
5m_price:
```
109646
```
5m_correlation_with_coin:
```
0.148795
```
btc_indicators
15m_ema100:
```
109464
```
15m_price_ema100_diff:
```
0.00166243
```
15m_price:
```
109646
```
btc_indicators
1H_ema100:
```
108152
```
1H_price_ema100_diff:
```
0.013815
```
1H_price:
```
109646
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:02:50	03 Jul 2025 19:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3323.1	3323.8536	3321.9696	1.5	5162.3

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: 3323.8536
Take Profit: 3321.9696

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3323.8536 - 3323.1 = 0.75360000000001
Récompense (distance jusqu'au take profit):

E - TP = 3323.1 - 3321.9696 = 1.1304
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1304 / 0.75360000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
35276.6529	100	10.6156	352.77

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 0.75360000000001

Taille de position = 8 / 0.75360000000001 = 10.62

Taille de position USD = 10.62 x 3323.1 = 35291.32

Donc, tu peux acheter 10.62 avec un stoploss a 3323.8536

Avec un position size USD de 35291.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.62 x 0.75360000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.62 x 1.1304 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10.62
Taille de position USD 35291.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.034 %	12 $

SL % Target	SL $ Target
0.023 %	8 $

PNL	PNL %
-10.62 $	-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] => 2025-07-03T19:02:50-04:00
            [end_at] => 2025-07-03T21:02:50-04:00
        )

    [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] => 2025-07-03T19:02:50-04:00
            [end_at] => 2025-07-04T01:02:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3323.20000000
            [high_after] => 3337.40000000
            [low_before] => 3318.20000000
            [low_after] => 3321.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)