Short Trade on XAUT

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Short Trade on XAUT 08 Jul 2025 at 19:22:50

Take profit at 3303.9686 (0.052 %) and Stop Loss at 3306.8543 (0.035 %)

Short Trade on XAUT

The 08 Jul 2025 at 19:22:50

With 6.9306 XAUT at 3305.7$ per unit.

Position size of 22910.5551 $

Take profit at 3303.9686 (0.052 %) and Stop Loss at 3306.8543 (0.035 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 1.3056

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.193968

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.7695317692

Details

score: 1.24
1H
ema9 : 3305.9
ema21 : 3311.02
ema50 : 3317.1
ema100 : 3322.3
price_ema9_diff : -6.20609E-5
ema9_ema21_diff : -0.00154492
ema21_ema50_diff : -0.0018354
price_ema100_diff : -0.00499784
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.431607
kc_percentage : 0.318141
kc_width_percentage : 0.00827862
volume_ema_diff : -0.584615
volume_ema1 : 198390.94464094
volume_ema2 : 477607.43875031
15m
ema9 : 3303.59
ema21 : 3303.81
ema50 : 3307.52
ema100 : 3314.23
price_ema9_diff : 0.000638218
ema9_ema21_diff : -6.72058E-5
ema21_ema50_diff : -0.00112254
price_ema100_diff : -0.00257645
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514099
kc_percentage : 0.730984
kc_width_percentage : 0.00254786
volume_ema_diff : -0.824458
volume_ema1 : 20455.944174153
volume_ema2 : 116530.51968052
5m
ema9 : 3303.79
ema21 : 3303.52
ema50 : 3303.14
ema100 : 3301.59
price_ema9_diff : 0.000575814
ema9_ema21_diff : 8.10408E-5
ema21_ema50_diff : 0.000117995
price_ema100_diff : 0.00124301
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.645226
kc_percentage : 1.23839
kc_width_percentage : 0.000884664
volume_ema_diff : -0.808543
volume_ema1 : 3182.2674759242
volume_ema2 : 16621.398394632
btc_indicators
btc_indicators
5m_ema100:
```
108716
```
5m_price_ema100_diff:
```
0.0014711
```
5m_price:
```
108876
```
5m_correlation_with_coin:
```
0.193968
```
btc_indicators
15m_ema100:
```
108512
```
15m_price_ema100_diff:
```
0.00363654
```
15m_price:
```
108907
```
btc_indicators
1H_ema100:
```
108322
```
1H_price_ema100_diff:
```
0.00511899
```
1H_price:
```
108876
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 19:22:50	08 Jul 2025 19:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3305.7	3306.8543	3303.9686	1.5	5157

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 3305.7
Stop Loss: 3306.8543
Take Profit: 3303.9686

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3306.8543 - 3305.7 = 1.1543000000001
Récompense (distance jusqu'au take profit):

E - TP = 3305.7 - 3303.9686 = 1.7313999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7313999999997 / 1.1543000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
22910.5551	100	6.9306	229.11

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 1.1543000000001

Taille de position = 8 / 1.1543000000001 = 6.93

Taille de position USD = 6.93 x 3305.7 = 22908.5

Donc, tu peux acheter 6.93 avec un stoploss a 3306.8543

Avec un position size USD de 22908.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.93 x 1.1543000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.93 x 1.7313999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6.93
Taille de position USD 22908.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.052 %	12 $

SL % Target	SL $ Target
0.035 %	8 $

PNL	PNL %
13.86 $	0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5
            [max_drawdown] => 1.5
            [rr_ratio] => 6.33
            [high] => 3307.20000000
            [low] => 3296.20000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T19:22:50-04:00
            [end_at] => 2025-07-08T21:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.3
            [max_drawdown] => 1.5
            [rr_ratio] => 13.53
            [high] => 3307.20000000
            [low] => 3285.40000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 13.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T19:22:50-04:00
            [end_at] => 2025-07-09T01:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3307.50000000
            [high_after] => 3307.20000000
            [low_before] => 3299.60000000
            [low_after] => 3285.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)