Short Trade on XAUT

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Short Trade on XAUT 03 Jul 2025 at 19:13:03

Take profit at 3322.7546 (0.037 %) and Stop Loss at 3324.8303 (0.025 %)

Short Trade on XAUT

The 03 Jul 2025 at 19:13:03

With 9.6355 XAUT at 3324$ per unit.

Position size of 32028.3157 $

Take profit at 3322.7546 (0.037 %) and Stop Loss at 3324.8303 (0.025 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.03

Prediction Score: 0.575

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.148568

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.56
atr: 0.5535102182

Details

score: 1.56
1H
ema9 : 3324.39
ema21 : 3329.24
ema50 : 3330.71
ema100 : 3321.65
price_ema9_diff : -0.00011832
ema9_ema21_diff : -0.00145666
ema21_ema50_diff : -0.000442319
price_ema100_diff : 0.00070622
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.442105
kc_percentage : 0.308767
kc_width_percentage : 0.00776519
volume_ema_diff : -0.314345
volume_ema1 : 271753.50883979
volume_ema2 : 396341.79471193
15m
ema9 : 3321.72
ema21 : 3322.24
ema50 : 3326.24
ema100 : 3333.05
price_ema9_diff : 0.000686143
ema9_ema21_diff : -0.000156901
ema21_ema50_diff : -0.0012021
price_ema100_diff : -0.00271532
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547262
kc_percentage : 0.814407
kc_width_percentage : 0.00176587
volume_ema_diff : 0.780621
volume_ema1 : 186259.89656819
volume_ema2 : 104603.87086392
5m
ema9 : 3322.16
ema21 : 3321.37
ema50 : 3321.48
ema100 : 3321.34
price_ema9_diff : 0.000551866
ema9_ema21_diff : 0.000238577
ema21_ema50_diff : -3.26025E-5
price_ema100_diff : 0.000800351
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.712214
kc_percentage : 1.55919
kc_width_percentage : 0.000739926
volume_ema_diff : 3.78283
volume_ema1 : 135420.74997142
volume_ema2 : 28313.918878056
btc_indicators
btc_indicators
5m_ema100:
```
109655
```
5m_price_ema100_diff:
```
0.000615137
```
5m_price:
```
109722
```
5m_correlation_with_coin:
```
0.148568
```
btc_indicators
15m_ema100:
```
109465
```
15m_price_ema100_diff:
```
0.00234562
```
15m_price:
```
109722
```
btc_indicators
1H_ema100:
```
108153
```
1H_price_ema100_diff:
```
0.0145063
```
1H_price:
```
109722
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:13:03	03 Jul 2025 19:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3324	3324.8303	3322.7546	1.5	5162

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 3324
Stop Loss: 3324.8303
Take Profit: 3322.7546

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3324.8303 - 3324 = 0.83030000000008
Récompense (distance jusqu'au take profit):

E - TP = 3324 - 3322.7546 = 1.2453999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2453999999998 / 0.83030000000008 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
32028.3157	100	9.6355	320.28

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 0.83030000000008

Taille de position = 8 / 0.83030000000008 = 9.64

Taille de position USD = 9.64 x 3324 = 32043.36

Donc, tu peux acheter 9.64 avec un stoploss a 3324.8303

Avec un position size USD de 32043.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.64 x 0.83030000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.64 x 1.2453999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 9.64
Taille de position USD 32043.36
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.037 %	12 $

SL % Target	SL $ Target
0.025 %	8 $

PNL	PNL %
-9.64 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0301 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3324
            [stop_loss] => 3325.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3324
            [stop_loss] => 3325.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3324
            [stop_loss] => 3325.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3324
            [stop_loss] => 3325.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4000000000001
            [max_drawdown] => 2.0999999999999
            [rr_ratio] => 1.14
            [high] => 3326.10000000
            [low] => 3321.60000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:13:03-04:00
            [end_at] => 2025-07-03T21:13:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5
            [max_drawdown] => 13.4
            [rr_ratio] => 0.19
            [high] => 3337.40000000
            [low] => 3321.50000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:13:03-04:00
            [end_at] => 2025-07-04T01:13:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3324.50000000
            [high_after] => 3337.40000000
            [low_before] => 3318.20000000
            [low_after] => 3321.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)