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Short Trade on XAUT

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Short Trade on XAUT 03 Jul 2025 at 19:34:04

Take profit at 3324.8481 (0.038 %) and Stop Loss at 3326.9346 (0.025 %)

Short Trade on XAUT

The 03 Jul 2025 at 19:34:04

With 9.5853 XAUT at 3326.1$ per unit.

Position size of 31881.6207 $

Take profit at 3324.8481 (0.038 %) and Stop Loss at 3326.9346 (0.025 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 2.49
Prediction Score: 0.8769
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.127545

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.93
  4. atr: 0.5564083502
Details
  1. score: 1.93
  2. 1H
  3. ema9 : 3324.81
  4. ema21 : 3329.43
  5. ema50 : 3330.79
  6. ema100 : 3321.69
  7. price_ema9_diff : 0.000386986
  8. ema9_ema21_diff : -0.00138777
  9. ema21_ema50_diff : -0.000409716
  10. price_ema100_diff : 0.00132589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460474
  14. kc_percentage : 0.385397
  15. kc_width_percentage : 0.00796473
  16. volume_ema_diff : -0.205704
  17. volume_ema1 : 319251.11547086
  18. volume_ema2 : 401929.74843323
    19. ¸
  19. 15m
  20. ema9 : 3323.12
  21. ema21 : 3322.82
  22. ema50 : 3326.15
  23. ema100 : 3332.47
  24. price_ema9_diff : 0.000896348
  25. ema9_ema21_diff : 9.05039E-5
  26. ema21_ema50_diff : -0.00100146
  27. price_ema100_diff : -0.00191409
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.587889
  31. kc_percentage : 1.1186
  32. kc_width_percentage : 0.00161582
  33. volume_ema_diff : 0.0981695
  34. volume_ema1 : 105207.89993446
  35. volume_ema2 : 95802.966881888
    36. ¸
  36. 5m
  37. ema9 : 3324.03
  38. ema21 : 3322.61
  39. ema50 : 3322.11
  40. ema100 : 3322.23
  41. price_ema9_diff : 0.000622352
  42. ema9_ema21_diff : 0.000427207
  43. ema21_ema50_diff : 0.000148127
  44. price_ema100_diff : 0.00116269
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.791171
  48. kc_percentage : 1.92541
  49. kc_width_percentage : 0.000722088
  50. volume_ema_diff : 0.651315
  51. volume_ema1 : 48809.019864278
  52. volume_ema2 : 29557.66258619
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109611
  56. 5m_price_ema100_diff: 
    -0.000707526
  57. 5m_price: 
    109534
  58. 5m_correlation_with_coin: 
    0.127545
  59. btc_indicators
  60. 15m_ema100: 
    109449
  61. 15m_price_ema100_diff: 
    0.000778715
  62. 15m_price: 
    109534
  63. btc_indicators
  64. 1H_ema100: 
    108150
  65. 1H_price_ema100_diff: 
    0.0128002
  66. 1H_price: 
    109534
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:34:04		 03 Jul 2025
19:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3326.1 3326.9346 3324.8481 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 3326.1
  • Stop Loss: 3326.9346
  • Take Profit: 3324.8481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3326.9346 - 3326.1 = 0.83460000000014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3326.1 - 3324.8481 = 1.2518999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2518999999998 / 0.83460000000014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
31881.6207 100 9.5853 318.82
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 0.83460000000014

Taille de position = 8 / 0.83460000000014 = 9.59

Taille de position USD = 9.59 x 3326.1 = 31897.3

Donc, tu peux acheter 9.59 avec un stoploss a 3326.9346

Avec un position size USD de 31897.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.59 x 0.83460000000014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.59 x 1.2518999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 9.59
  • Taille de position USD 31897.3
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.038 % 12 $
SL % Target SL $ Target
0.025 % 8 $
PNL PNL %
9.59 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3324
            [stop_loss] => 3327
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3323.5
            [stop_loss] => 3327
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3323
            [stop_loss] => 3327
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3322.5
            [stop_loss] => 3327
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3327
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3321.5
            [stop_loss] => 3327
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3321
            [stop_loss] => 3327
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3320.5
            [stop_loss] => 3327
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3320
            [stop_loss] => 3327
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3319.5
            [stop_loss] => 3327
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3319
            [stop_loss] => 3327
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5
            [max_drawdown] => 1.5999999999999
            [rr_ratio] => 2.81
            [high] => 3327.70000000
            [low] => 3321.60000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:34:04-04:00
            [end_at] => 2025-07-03T21:34:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5999999999999
            [max_drawdown] => 11.3
            [rr_ratio] => 0.41
            [high] => 3337.40000000
            [low] => 3321.50000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:34:04-04:00
            [end_at] => 2025-07-04T01:34:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3326.10000000
            [high_after] => 3337.40000000
            [low_before] => 3318.20000000
            [low_after] => 3321.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)