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Short Trade on XAUT

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Short Trade on XAUT 07 Jul 2025 at 09:28:18

Take profit at 3306.5674 (0.15 %) and Stop Loss at 3314.7884 (0.099 %)

Short Trade on XAUT

The 07 Jul 2025 at 09:28:18

With 2.4328 XAUT at 3311.5$ per unit.

Position size of 8056.1914 $

Take profit at 3306.5674 (0.15 %) and Stop Loss at 3314.7884 (0.099 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.7
Prediction Score: -0.07
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.026862

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.192268343
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3307.73
  4. ema21 : 3313.5
  5. ema50 : 3321.71
  6. ema100 : 3327.66
  7. price_ema9_diff : 0.00113879
  8. ema9_ema21_diff : -0.00174097
  9. ema21_ema50_diff : -0.00247242
  10. price_ema100_diff : -0.00485919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457449
  14. kc_percentage : 0.455164
  15. kc_width_percentage : 0.0104381
  16. volume_ema_diff : -0.079901
  17. volume_ema1 : 365013.93174962
  18. volume_ema2 : 396711.58724357
    19. ¸
  19. 15m
  20. ema9 : 3305.28
  21. ema21 : 3305.12
  22. ema50 : 3309
  23. ema100 : 3315.71
  24. price_ema9_diff : 0.00187964
  25. ema9_ema21_diff : 4.99978E-5
  26. ema21_ema50_diff : -0.00117409
  27. price_ema100_diff : -0.00127012
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.535004
  31. kc_percentage : 0.901158
  32. kc_width_percentage : 0.0048517
  33. volume_ema_diff : -0.707767
  34. volume_ema1 : 34369.752472285
  35. volume_ema2 : 117611.10172876
    36. ¸
  36. 5m
  37. ema9 : 3308.19
  38. ema21 : 3306.35
  39. ema50 : 3305.35
  40. ema100 : 3305.78
  41. price_ema9_diff : 0.000999058
  42. ema9_ema21_diff : 0.000556306
  43. ema21_ema50_diff : 0.000304198
  44. price_ema100_diff : 0.00172818
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.656041
  48. kc_percentage : 1.07358
  49. kc_width_percentage : 0.00265321
  50. volume_ema_diff : 1.44095
  51. volume_ema1 : 84291.843058683
  52. volume_ema2 : 34532.260860366
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108705
  56. 5m_price_ema100_diff: 
    -0.00311693
  57. 5m_price: 
    108366
  58. 5m_correlation_with_coin: 
    -0.026862
  59. btc_indicators
  60. 15m_ema100: 
    108737
  61. 15m_price_ema100_diff: 
    -0.00656357
  62. 15m_price: 
    108023
  63. btc_indicators
  64. 1H_ema100: 
    108690
  65. 1H_price_ema100_diff: 
    -0.00298684
  66. 1H_price: 
    108366
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
09:28:18		 07 Jul 2025
09:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3311.5 3314.7884 3306.5674 1.5 5162.4
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 3311.5
  • Stop Loss: 3314.7884
  • Take Profit: 3306.5674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3314.7884 - 3311.5 = 3.2883999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3311.5 - 3306.5674 = 4.9326000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9326000000001 / 3.2883999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8056.1914 100 2.4328 80.56
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 3.2883999999999

Taille de position = 8 / 3.2883999999999 = 2.43

Taille de position USD = 2.43 x 3311.5 = 8046.95

Donc, tu peux acheter 2.43 avec un stoploss a 3314.7884

Avec un position size USD de 8046.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.43 x 3.2883999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.43 x 4.9326000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.43
  • Taille de position USD 8046.95
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
9.73 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0211 % 17.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3303
            [stop_loss] => 3315
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3301
            [stop_loss] => 3315
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3299
            [stop_loss] => 3315
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3297
            [stop_loss] => 3315
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3295
            [stop_loss] => 3315
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3293
            [stop_loss] => 3315
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3291
            [stop_loss] => 3315
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3289
            [stop_loss] => 3315
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3287
            [stop_loss] => 3315
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3285
            [stop_loss] => 3315
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3283
            [stop_loss] => 3315
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8000000000002
            [max_drawdown] => 6.8000000000002
            [rr_ratio] => 0.71
            [high] => 3318.30000000
            [low] => 3306.70000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T09:28:18-04:00
            [end_at] => 2025-07-07T11:28:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8000000000002
            [max_drawdown] => 22.1
            [rr_ratio] => 0.22
            [high] => 3333.60000000
            [low] => 3306.70000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T09:28:18-04:00
            [end_at] => 2025-07-07T15:28:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3312.10000000
            [high_after] => 3333.60000000
            [low_before] => 3294.80000000
            [low_after] => 3306.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)