Short Trade on XAUT

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Short Trade on XAUT 03 Jul 2025 at 19:25:19

Take profit at 3323.5898 (0.033 %) and Stop Loss at 3325.4401 (0.022 %)

Short Trade on XAUT

The 03 Jul 2025 at 19:25:19

With 10.8086 XAUT at 3324.7$ per unit.

Position size of 35935.4277 $

Take profit at 3323.5898 (0.033 %) and Stop Loss at 3325.4401 (0.022 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.97

Prediction Score: 0.9269

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.042536

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.67
atr: 0.4934332075

Details

score: 1.67
1H
ema9 : 3324.53
ema21 : 3329.3
ema50 : 3330.74
ema100 : 3321.66
price_ema9_diff : 5.01295E-5
ema9_ema21_diff : -0.0014337
ema21_ema50_diff : -0.000431451
price_ema100_diff : 0.000912782
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448366
kc_percentage : 0.334586
kc_width_percentage : 0.00782371
volume_ema_diff : -0.239442
volume_ema1 : 304357.88571726
volume_ema2 : 400177.60375634
15m
ema9 : 3322.31
ema21 : 3322.46
ema50 : 3326.13
ema100 : 3332.56
price_ema9_diff : 0.000717373
ema9_ema21_diff : -4.47568E-5
ema21_ema50_diff : -0.00110364
price_ema100_diff : -0.0023586
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552543
kc_percentage : 0.923171
kc_width_percentage : 0.00163703
volume_ema_diff : 0.311246
volume_ema1 : 127082.30841426
volume_ema2 : 96917.186472766
5m
ema9 : 3323.45
ema21 : 3322.23
ema50 : 3321.93
ema100 : 3322.08
price_ema9_diff : 0.00037488
ema9_ema21_diff : 0.000366738
ema21_ema50_diff : 9.02244E-5
price_ema100_diff : 0.000787386
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.739546
kc_percentage : 1.6712
kc_width_percentage : 0.000619536
volume_ema_diff : 0.905187
volume_ema1 : 54764.547520183
volume_ema2 : 28744.964934494
btc_indicators
btc_indicators
5m_ema100:
```
109609
```
5m_price_ema100_diff:
```
-0.000765718
```
5m_price:
```
109525
```
5m_correlation_with_coin:
```
0.042536
```
btc_indicators
15m_ema100:
```
109452
```
15m_price_ema100_diff:
```
0.000828196
```
15m_price:
```
109542
```
btc_indicators
1H_ema100:
```
108149
```
1H_price_ema100_diff:
```
0.0127195
```
1H_price:
```
109525
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:25:19	03 Jul 2025 19:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3324.7	3325.4401	3323.5898	1.5	5165.7

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 3324.7
Stop Loss: 3325.4401
Take Profit: 3323.5898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3325.4401 - 3324.7 = 0.74009999999998
Récompense (distance jusqu'au take profit):

E - TP = 3324.7 - 3323.5898 = 1.1101999999996
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1101999999996 / 0.74009999999998 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
35935.4277	100	10.8086	359.35

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 0.74009999999998

Taille de position = 8 / 0.74009999999998 = 10.81

Taille de position USD = 10.81 x 3324.7 = 35940.01

Donc, tu peux acheter 10.81 avec un stoploss a 3325.4401

Avec un position size USD de 35940.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.81 x 0.74009999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.81 x 1.1101999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10.81
Taille de position USD 35940.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.033 %	12 $

SL % Target	SL $ Target
0.022 %	8 $

PNL	PNL %
0 $	0.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0331 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3323.5898
            [entry_price] => 3324.7
            [stop_loss] => 3325.51411
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3323.5898
            [entry_price] => 3324.7
            [stop_loss] => 3325.58812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3323.5898
            [entry_price] => 3324.7
            [stop_loss] => 3325.66213
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3323.5898
            [entry_price] => 3324.7
            [stop_loss] => 3325.81015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0999999999999
            [max_drawdown] => 3
            [rr_ratio] => 1.03
            [high] => 3327.70000000
            [low] => 3321.60000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:25:19-04:00
            [end_at] => 2025-07-03T21:25:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1999999999998
            [max_drawdown] => 12.7
            [rr_ratio] => 0.25
            [high] => 3337.40000000
            [low] => 3321.50000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:25:19-04:00
            [end_at] => 2025-07-04T01:25:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3325.00000000
            [high_after] => 3337.40000000
            [low_before] => 3318.20000000
            [low_after] => 3321.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)