Web3Way Logo

Short Trade on XAUT

Previous Trade Next Trade

Short Trade on XAUT 03 Jul 2025 at 21:29:25

Take profit at 3325.2515 (0.056 %) and Stop Loss at 3328.3324 (0.037 %)

Short Trade on XAUT

The 03 Jul 2025 at 21:29:25

With 6.4916 XAUT at 3327.1$ per unit.

Position size of 21598.1404 $

Take profit at 3325.2515 (0.056 %) and Stop Loss at 3328.3324 (0.037 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.25
Prediction Score: -0.1741
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.013306

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.8215769028
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 3324.96
  4. ema21 : 3328.67
  5. ema50 : 3330.24
  6. ema100 : 3321.08
  7. price_ema9_diff : 0.000641287
  8. ema9_ema21_diff : -0.00111314
  9. ema21_ema50_diff : -0.000473447
  10. price_ema100_diff : 0.00181266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473429
  14. kc_percentage : 0.448401
  15. kc_width_percentage : 0.00755089
  16. volume_ema_diff : -0.476877
  17. volume_ema1 : 207863.37854033
  18. volume_ema2 : 397350.88930766
    19. ¸
  19. 15m
  20. ema9 : 3323.72
  21. ema21 : 3323.26
  22. ema50 : 3325.3
  23. ema100 : 3329.35
  24. price_ema9_diff : 0.00101673
  25. ema9_ema21_diff : 0.000136949
  26. ema21_ema50_diff : -0.000612426
  27. price_ema100_diff : -0.000675874
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.567924
  31. kc_percentage : 1.12958
  32. kc_width_percentage : 0.00183257
  33. volume_ema_diff : -0.49593
  34. volume_ema1 : 40648.872697764
  35. volume_ema2 : 80641.389202936
    36. ¸
  36. 5m
  37. ema9 : 3324.95
  38. ema21 : 3324.16
  39. ema50 : 3323.45
  40. ema100 : 3323.7
  41. price_ema9_diff : 0.000644567
  42. ema9_ema21_diff : 0.000237486
  43. ema21_ema50_diff : 0.000213442
  44. price_ema100_diff : 0.00102182
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.662628
  48. kc_percentage : 1.28888
  49. kc_width_percentage : 0.00110067
  50. volume_ema_diff : -0.301455
  51. volume_ema1 : 12467.897299471
  52. volume_ema2 : 17848.381397671
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109599
  56. 5m_price_ema100_diff: 
    -0.000270617
  57. 5m_price: 
    109569
  58. 5m_correlation_with_coin: 
    0.013306
  59. btc_indicators
  60. 15m_ema100: 
    109456
  61. 15m_price_ema100_diff: 
    0.00105517
  62. 15m_price: 
    109571
  63. btc_indicators
  64. 1H_ema100: 
    108298
  65. 1H_price_ema100_diff: 
    0.011739
  66. 1H_price: 
    109569
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
21:29:25		 03 Jul 2025
21:30:00		 35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3327.1 3328.3324 3325.2515 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 3327.1
  • Stop Loss: 3328.3324
  • Take Profit: 3325.2515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3328.3324 - 3327.1 = 1.2323999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3327.1 - 3325.2515 = 1.8485000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8485000000001 / 1.2323999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
21598.1404 100 6.4916 215.98
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 1.2323999999999

Taille de position = 8 / 1.2323999999999 = 6.49

Taille de position USD = 6.49 x 3327.1 = 21592.88

Donc, tu peux acheter 6.49 avec un stoploss a 3328.3324

Avec un position size USD de 21592.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.49 x 1.2323999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.49 x 1.8485000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.49
  • Taille de position USD 21592.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.056 % 12 $
SL % Target SL $ Target
0.037 % 8 $
PNL PNL %
12.98 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.003 % 9.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3325
            [stop_loss] => 3328
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3324.5
            [stop_loss] => 3328
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3324
            [stop_loss] => 3328
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3323.5
            [stop_loss] => 3328
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3323
            [stop_loss] => 3328
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3322.5
            [stop_loss] => 3328
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3328
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3321.5
            [stop_loss] => 3328
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3321
            [stop_loss] => 3328
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3320.5
            [stop_loss] => 3328
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3320
            [stop_loss] => 3328
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3327.10000000
            [low] => 3321.50000000
            [mfe_pct] => 0.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T21:29:25-04:00
            [end_at] => 2025-07-03T23:29:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5999999999999
            [max_drawdown] => 13.2
            [rr_ratio] => 0.42
            [high] => 3340.30000000
            [low] => 3321.50000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T21:29:25-04:00
            [end_at] => 2025-07-04T03:29:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3327.70000000
            [high_after] => 3340.30000000
            [low_before] => 3318.20000000
            [low_after] => 3321.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)