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Short Trade on XAUT

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Short Trade on XAUT 03 Jul 2025 at 20:04:55

Take profit at 3324.0143 (0.03 %) and Stop Loss at 3325.6571 (0.02 %)

Short Trade on XAUT

The 03 Jul 2025 at 20:04:55

With 12.1744 XAUT at 3325$ per unit.

Position size of 40479.748 $

Take profit at 3324.0143 (0.03 %) and Stop Loss at 3325.6571 (0.02 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.18
Prediction Score: 0.74
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.108952

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.4380791436
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3324.67
  4. ema21 : 3328.93
  5. ema50 : 3330.51
  6. ema100 : 3321.65
  7. price_ema9_diff : 9.78519E-5
  8. ema9_ema21_diff : -0.00128123
  9. ema21_ema50_diff : -0.000474067
  10. price_ema100_diff : 0.00100592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451009
  14. kc_percentage : 0.347026
  15. kc_width_percentage : 0.0071707
  16. volume_ema_diff : -0.432473
  17. volume_ema1 : 219784.85296079
  18. volume_ema2 : 387267.80018989
    19. ¸
  19. 15m
  20. ema9 : 3323.73
  21. ema21 : 3323.16
  22. ema50 : 3325.84
  23. ema100 : 3330.7
  24. price_ema9_diff : 0.000381002
  25. ema9_ema21_diff : 0.000172467
  26. ema21_ema50_diff : -0.000807901
  27. price_ema100_diff : -0.00171189
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.554842
  31. kc_percentage : 0.907184
  32. kc_width_percentage : 0.0013742
  33. volume_ema_diff : -0.432966
  34. volume_ema1 : 51450.694707686
  35. volume_ema2 : 90736.639499494
    36. ¸
  36. 5m
  37. ema9 : 3324.89
  38. ema21 : 3323.76
  39. ema50 : 3322.77
  40. ema100 : 3322.48
  41. price_ema9_diff : 3.08939E-5
  42. ema9_ema21_diff : 0.000340816
  43. ema21_ema50_diff : 0.000296403
  44. price_ema100_diff : 0.000756901
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.667024
  48. kc_percentage : 1.18732
  49. kc_width_percentage : 0.000507032
  50. volume_ema_diff : -0.762874
  51. volume_ema1 : 5553.6722434925
  52. volume_ema2 : 23420.771727997
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109580
  56. 5m_price_ema100_diff: 
    -0.000114254
  57. 5m_price: 
    109568
  58. 5m_correlation_with_coin: 
    0.108952
  59. btc_indicators
  60. 15m_ema100: 
    109427
  61. 15m_price_ema100_diff: 
    0.00128642
  62. 15m_price: 
    109568
  63. btc_indicators
  64. 1H_ema100: 
    108203
  65. 1H_price_ema100_diff: 
    0.0126071
  66. 1H_price: 
    109568
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
20:04:55		 03 Jul 2025
20:05:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3325 3325.6571 3324.0143 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 3325
  • Stop Loss: 3325.6571
  • Take Profit: 3324.0143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3325.6571 - 3325 = 0.6570999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3325 - 3324.0143 = 0.98570000000018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.98570000000018 / 0.6570999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
40479.748 100 12.1744 404.80
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 0.6570999999999

Taille de position = 8 / 0.6570999999999 = 12.17

Taille de position USD = 12.17 x 3325 = 40465.25

Donc, tu peux acheter 12.17 avec un stoploss a 3325.6571

Avec un position size USD de 40465.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.17 x 0.6570999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.17 x 0.98570000000018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.17
  • Taille de position USD 40465.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.03 % 12 $
SL % Target SL $ Target
0.02 % 8 $
PNL PNL %
12.17 $ 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] => 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] => 2025-07-03T20:04:55-04:00
            [end_at] => 2025-07-03T22:04:55-04:00
        )

    [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] => 2025-07-03T20:04:55-04:00
            [end_at] => 2025-07-04T02:04:55-04:00
        )

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

)