Web3Way Logo

Short Trade on XAUT

Previous Trade Next Trade

Short Trade on XAUT 03 Jul 2025 at 23:26:01

Take profit at 3324.0467 (0.062 %) and Stop Loss at 3327.4689 (0.041 %)

Short Trade on XAUT

The 03 Jul 2025 at 23:26:01

With 5.8442 XAUT at 3326.1$ per unit.

Position size of 19438.4772 $

Take profit at 3324.0467 (0.062 %) and Stop Loss at 3327.4689 (0.041 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.139348

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.9125817756
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 3324.15
  4. ema21 : 3327.55
  5. ema50 : 3329.61
  6. ema100 : 3321.09
  7. price_ema9_diff : 0.000584764
  8. ema9_ema21_diff : -0.00102204
  9. ema21_ema50_diff : -0.000618099
  10. price_ema100_diff : 0.00150749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471622
  14. kc_percentage : 0.450436
  15. kc_width_percentage : 0.00717863
  16. volume_ema_diff : -0.235099
  17. volume_ema1 : 306626.53791173
  18. volume_ema2 : 400871.2822197
    19. ¸
  19. 15m
  20. ema9 : 3322.99
  21. ema21 : 3323.14
  22. ema50 : 3324.73
  23. ema100 : 3328.63
  24. price_ema9_diff : 0.00093407
  25. ema9_ema21_diff : -4.50595E-5
  26. ema21_ema50_diff : -0.000477292
  27. price_ema100_diff : -0.000761851
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.479255
  31. kc_percentage : 0.947299
  32. kc_width_percentage : 0.00199239
  33. volume_ema_diff : -0.363524
  34. volume_ema1 : 52458.708647565
  35. volume_ema2 : 82420.631102255
    36. ¸
  36. 5m
  37. ema9 : 3323.82
  38. ema21 : 3323.66
  39. ema50 : 3323.51
  40. ema100 : 3323.19
  41. price_ema9_diff : 0.000683298
  42. ema9_ema21_diff : 4.90187E-5
  43. ema21_ema50_diff : 4.69033E-5
  44. price_ema100_diff : 0.000873642
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.62076
  48. kc_percentage : 1.14921
  49. kc_width_percentage : 0.00112717
  50. volume_ema_diff : 0.758789
  51. volume_ema1 : 54079.368783777
  52. volume_ema2 : 30748.059757699
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109513
  56. 5m_price_ema100_diff: 
    -0.00208252
  57. 5m_price: 
    109285
  58. 5m_correlation_with_coin: 
    0.139348
  59. btc_indicators
  60. 15m_ema100: 
    109361
  61. 15m_price_ema100_diff: 
    -0.000908265
  62. 15m_price: 
    109262
  63. btc_indicators
  64. 1H_ema100: 
    108416
  65. 1H_price_ema100_diff: 
    0.00801073
  66. 1H_price: 
    109285
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
23:26:01		 03 Jul 2025
23:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3326.1 3327.4689 3324.0467 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 3326.1
  • Stop Loss: 3327.4689
  • Take Profit: 3324.0467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3327.4689 - 3326.1 = 1.3688999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3326.1 - 3324.0467 = 2.0533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0533 / 1.3688999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
19438.4772 100 5.8442 194.38
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 1.3688999999999

Taille de position = 8 / 1.3688999999999 = 5.84

Taille de position USD = 5.84 x 3326.1 = 19424.42

Donc, tu peux acheter 5.84 avec un stoploss a 3327.4689

Avec un position size USD de 19424.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.84 x 1.3688999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.84 x 2.0533 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.84
  • Taille de position USD 19424.42
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.062 % 12 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
-5.84 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0571 % 189.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3326
            [stop_loss] => 3327.1
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3326
            [stop_loss] => 3327.2
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3326
            [stop_loss] => 3327.3
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3326
            [stop_loss] => 3327.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.59999999999991
            [max_drawdown] => 11.3
            [rr_ratio] => -0.05
            [high] => 3337.40000000
            [low] => 3326.70000000
            [mfe_pct] => -0.02
            [mae_pct] => 0.34
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T23:26:01-04:00
            [end_at] => 2025-07-04T01:26:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69999999999982
            [max_drawdown] => 14.2
            [rr_ratio] => 0.05
            [high] => 3340.30000000
            [low] => 3325.40000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T23:26:01-04:00
            [end_at] => 2025-07-04T05:26:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3327.70000000
            [high_after] => 3340.30000000
            [low_before] => 3321.50000000
            [low_after] => 3325.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)