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Short Trade on XAUT

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Short Trade on XAUT 03 Jul 2025 at 19:54:14

Take profit at 3323.8566 (0.034 %) and Stop Loss at 3325.7623 (0.023 %)

Short Trade on XAUT

The 03 Jul 2025 at 19:54:14

With 10.4948 XAUT at 3325$ per unit.

Position size of 34895.1733 $

Take profit at 3323.8566 (0.034 %) and Stop Loss at 3325.7623 (0.023 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.18
Prediction Score: 0.7364
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.127455

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.5081887168
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 3324.59
  4. ema21 : 3329.33
  5. ema50 : 3330.75
  6. ema100 : 3321.67
  7. price_ema9_diff : 0.000122317
  8. ema9_ema21_diff : -0.00142385
  9. ema21_ema50_diff : -0.000426794
  10. price_ema100_diff : 0.0010013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451006
  14. kc_percentage : 0.347829
  15. kc_width_percentage : 0.00796737
  16. volume_ema_diff : -0.182259
  17. volume_ema1 : 329677.27944119
  18. volume_ema2 : 403156.35595915
    19. ¸
  19. 15m
  20. ema9 : 3323.53
  21. ema21 : 3323.03
  22. ema50 : 3326.01
  23. ema100 : 3331.6
  24. price_ema9_diff : 0.000440175
  25. ema9_ema21_diff : 0.000152121
  26. ema21_ema50_diff : -0.000896186
  27. price_ema100_diff : -0.00198163
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.57586
  31. kc_percentage : 0.91326
  32. kc_width_percentage : 0.00145473
  33. volume_ema_diff : -0.206467
  34. volume_ema1 : 76916.043686529
  35. volume_ema2 : 96928.617388315
    36. ¸
  36. 5m
  37. ema9 : 3324.83
  38. ema21 : 3323.5
  39. ema50 : 3322.62
  40. ema100 : 3322.61
  41. price_ema9_diff : 4.82726E-5
  42. ema9_ema21_diff : 0.000401484
  43. ema21_ema50_diff : 0.000264287
  44. price_ema100_diff : 0.000717123
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.666892
  48. kc_percentage : 1.18004
  49. kc_width_percentage : 0.000625983
  50. volume_ema_diff : -0.51522
  51. volume_ema1 : 12495.762547858
  52. volume_ema2 : 25776.153075887
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109592
  56. 5m_price_ema100_diff: 
    -0.000526804
  57. 5m_price: 
    109535
  58. 5m_correlation_with_coin: 
    0.127455
  59. btc_indicators
  60. 15m_ema100: 
    109446
  61. 15m_price_ema100_diff: 
    0.000585605
  62. 15m_price: 
    109510
  63. btc_indicators
  64. 1H_ema100: 
    108150
  65. 1H_price_ema100_diff: 
    0.0128065
  66. 1H_price: 
    109535
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:54:14		 03 Jul 2025
20:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3325 3325.7623 3323.8566 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 3325
  • Stop Loss: 3325.7623
  • Take Profit: 3323.8566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3325.7623 - 3325 = 0.76229999999987

  • Récompense (distance jusqu'au take profit):

    E - TP = 3325 - 3323.8566 = 1.1433999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1433999999999 / 0.76229999999987 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
34895.1733 100 10.4948 348.95
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 0.76229999999987

Taille de position = 8 / 0.76229999999987 = 10.49

Taille de position USD = 10.49 x 3325 = 34879.25

Donc, tu peux acheter 10.49 avec un stoploss a 3325.7623

Avec un position size USD de 34879.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.49 x 0.76229999999987 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.49 x 1.1433999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 10.49
  • Taille de position USD 34879.25
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.034 % 12 $
SL % Target SL $ Target
0.023 % 8 $
PNL PNL %
10.49 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3323
            [stop_loss] => 3326
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3322.5
            [stop_loss] => 3326
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3326
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3321.5
            [stop_loss] => 3326
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3321
            [stop_loss] => 3326
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3320.5
            [stop_loss] => 3326
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3320
            [stop_loss] => 3326
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3319.5
            [stop_loss] => 3326
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3319
            [stop_loss] => 3326
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3318.5
            [stop_loss] => 3326
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3318
            [stop_loss] => 3326
            [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] => 3.4000000000001
            [max_drawdown] => 2.6999999999998
            [rr_ratio] => 1.26
            [high] => 3327.70000000
            [low] => 3321.60000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:54:14-04:00
            [end_at] => 2025-07-03T21:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 12.4
            [rr_ratio] => 0.28
            [high] => 3337.40000000
            [low] => 3321.50000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:54:14-04:00
            [end_at] => 2025-07-04T01:54:14-04:00
        )

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

)