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Short Trade on XAUT

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Short Trade on XAUT 09 Jul 2025 at 08:57:45

Take profit at 3294.7586 (0.11 %) and Stop Loss at 3300.8276 (0.074 %)

Short Trade on XAUT

The 09 Jul 2025 at 08:57:45

With 3.2955 XAUT at 3298.4$ per unit.

Position size of 10869.8089 $

Take profit at 3294.7586 (0.11 %) and Stop Loss at 3300.8276 (0.074 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 0.46
Prediction Score: -0.2045
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.205829

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.618378647
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3294.5
  4. ema21 : 3298.99
  5. ema50 : 3307.84
  6. ema100 : 3315.59
  7. price_ema9_diff : 0.00118361
  8. ema9_ema21_diff : -0.00136124
  9. ema21_ema50_diff : -0.00267729
  10. price_ema100_diff : -0.00518743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476647
  14. kc_percentage : 0.494065
  15. kc_width_percentage : 0.00965331
  16. volume_ema_diff : -0.050943
  17. volume_ema1 : 433913.03186781
  18. volume_ema2 : 457204.40718267
    19. ¸
  19. 15m
  20. ema9 : 3294.2
  21. ema21 : 3293.7
  22. ema50 : 3295.56
  23. ema100 : 3300.53
  24. price_ema9_diff : 0.00127379
  25. ema9_ema21_diff : 0.000150951
  26. ema21_ema50_diff : -0.00056338
  27. price_ema100_diff : -0.000646178
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.546827
  31. kc_percentage : 0.840612
  32. kc_width_percentage : 0.00418235
  33. volume_ema_diff : -0.325384
  34. volume_ema1 : 70883.790940383
  35. volume_ema2 : 105072.86986172
    36. ¸
  36. 5m
  37. ema9 : 3296.28
  38. ema21 : 3294.81
  39. ema50 : 3293.93
  40. ema100 : 3293.7
  41. price_ema9_diff : 0.00064103
  42. ema9_ema21_diff : 0.000447788
  43. ema21_ema50_diff : 0.000265117
  44. price_ema100_diff : 0.00142692
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.641025
  48. kc_percentage : 1.05384
  49. kc_width_percentage : 0.00192808
  50. volume_ema_diff : -0.145351
  51. volume_ema1 : 31011.464295999
  52. volume_ema2 : 36285.629781573
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108846
  56. 5m_price_ema100_diff: 
    0.0039458
  57. 5m_price: 
    109276
  58. 5m_correlation_with_coin: 
    0.205829
  59. btc_indicators
  60. 15m_ema100: 
    108764
  61. 15m_price_ema100_diff: 
    0.00583791
  62. 15m_price: 
    109399
  63. btc_indicators
  64. 1H_ema100: 
    108459
  65. 1H_price_ema100_diff: 
    0.00753246
  66. 1H_price: 
    109276
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
08:57:45		 09 Jul 2025
09:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3298.4 3300.8276 3294.7586 1.5 5159.7
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 3298.4
  • Stop Loss: 3300.8276
  • Take Profit: 3294.7586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3300.8276 - 3298.4 = 2.4276

  • Récompense (distance jusqu'au take profit):

    E - TP = 3298.4 - 3294.7586 = 3.6414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6414 / 2.4276 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10869.8089 100 3.2955 108.70
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 2.4276

Taille de position = 8 / 2.4276 = 3.3

Taille de position USD = 3.3 x 3298.4 = 10884.72

Donc, tu peux acheter 3.3 avec un stoploss a 3300.8276

Avec un position size USD de 10884.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.3 x 2.4276 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.3 x 3.6414 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3.3
  • Taille de position USD 10884.72
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12 $
SL % Target SL $ Target
0.074 % 8 $
PNL PNL %
-9.89 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1031 % 113.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3295
            [entry_price] => 3298
            [stop_loss] => 3301.3
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3295
            [entry_price] => 3298
            [stop_loss] => 3301.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3295
            [entry_price] => 3298
            [stop_loss] => 3301.9
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3295
            [entry_price] => 3298
            [stop_loss] => 3302.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3000000000002
            [max_drawdown] => 13.2
            [rr_ratio] => 0.33
            [high] => 3311.60000000
            [low] => 3294.10000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T08:57:45-04:00
            [end_at] => 2025-07-09T10:57:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3000000000002
            [max_drawdown] => 13.4
            [rr_ratio] => 0.32
            [high] => 3311.80000000
            [low] => 3294.10000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T08:57:45-04:00
            [end_at] => 2025-07-09T14:57:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3299.50000000
            [high_after] => 3311.80000000
            [low_before] => 3287.30000000
            [low_after] => 3294.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)