Short Trade on XAUT

Previous Trade Next Trade

Short Trade on XAUT 07 Jul 2025 at 08:51:06

Take profit at 3304.3639 (0.16 %) and Stop Loss at 3313.0907 (0.11 %)

Short Trade on XAUT

The 07 Jul 2025 at 08:51:06

With 2.2918 XAUT at 3309.6$ per unit.

Position size of 7584.9064 $

Take profit at 3304.3639 (0.16 %) and Stop Loss at 3313.0907 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: 0.0833

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.060246

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 2.327148017

Details

score: 1.04
1H
ema9 : 3306.89
ema21 : 3313.74
ema50 : 3322.02
ema100 : 3327.1
price_ema9_diff : 0.000819053
ema9_ema21_diff : -0.00206882
ema21_ema50_diff : -0.00249252
price_ema100_diff : -0.00526251
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438011
kc_percentage : 0.397714
kc_width_percentage : 0.0108122
volume_ema_diff : -0.116981
volume_ema1 : 347649.55803925
volume_ema2 : 393705.97929292
15m
ema9 : 3304.46
ema21 : 3304.8
ema50 : 3309.22
ema100 : 3316.18
price_ema9_diff : 0.00155507
ema9_ema21_diff : -0.00010343
ema21_ema50_diff : -0.00133563
price_ema100_diff : -0.0019858
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562076
kc_percentage : 0.787332
kc_width_percentage : 0.00515014
volume_ema_diff : -0.608035
volume_ema1 : 49045.241869732
volume_ema2 : 125126.83262077
5m
ema9 : 3306.29
ema21 : 3304.41
ema50 : 3304.32
ema100 : 3304.9
price_ema9_diff : 0.000999829
ema9_ema21_diff : 0.000569007
ema21_ema50_diff : 2.78337E-5
price_ema100_diff : 0.00141977
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657729
kc_percentage : 1.03739
kc_width_percentage : 0.00287905
volume_ema_diff : -0.396981
volume_ema1 : 15576.311029936
volume_ema2 : 25830.561733933
btc_indicators
btc_indicators
5m_ema100:
```
108784
```
5m_price_ema100_diff:
```
-0.00332917
```
5m_price:
```
108422
```
5m_correlation_with_coin:
```
-0.060246
```
btc_indicators
15m_ema100:
```
108749
```
15m_price_ema100_diff:
```
-0.00300768
```
15m_price:
```
108422
```
btc_indicators
1H_ema100:
```
108713
```
1H_price_ema100_diff:
```
-0.00267875
```
1H_price:
```
108422
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 08:51:06	07 Jul 2025 09:50:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3309.6	3313.0907	3304.3639	1.5	5163

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 3309.6
Stop Loss: 3313.0907
Take Profit: 3304.3639

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3313.0907 - 3309.6 = 3.4907000000003
Récompense (distance jusqu'au take profit):

E - TP = 3309.6 - 3304.3639 = 5.2361000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.2361000000001 / 3.4907000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
7584.9064	100	2.2918	75.85

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 3.4907000000003

Taille de position = 8 / 3.4907000000003 = 2.29

Taille de position USD = 2.29 x 3309.6 = 7578.98

Donc, tu peux acheter 2.29 avec un stoploss a 3313.0907

Avec un position size USD de 7578.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.29 x 3.4907000000003 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.29 x 5.2361000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 2.29
Taille de position USD 7578.98
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.16 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-6.87 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1752 %	193.38 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3304
            [entry_price] => 3310
            [stop_loss] => 3313.3
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3304
            [entry_price] => 3310
            [stop_loss] => 3313.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3304
            [entry_price] => 3310
            [stop_loss] => 3313.9
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3304
            [entry_price] => 3310
            [stop_loss] => 3314.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 8.5999999999999
            [rr_ratio] => 0.47
            [high] => 3318.20000000
            [low] => 3305.60000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T08:51:06-04:00
            [end_at] => 2025-07-07T10:51:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 22.4
            [rr_ratio] => 0.18
            [high] => 3332.00000000
            [low] => 3305.60000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T08:51:06-04:00
            [end_at] => 2025-07-07T14:51:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3310.60000000
            [high_after] => 3332.00000000
            [low_before] => 3294.80000000
            [low_after] => 3305.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)