Short Trade on XAUT

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Short Trade on XAUT 14 Jul 2025 at 19:05:26

Take profit at 3345.3524 (0.052 %) and Stop Loss at 3348.265 (0.035 %)

Short Trade on XAUT

The 14 Jul 2025 at 19:05:26

With 6.8667 XAUT at 3347.1$ per unit.

Position size of 22983.6415 $

Take profit at 3345.3524 (0.052 %) and Stop Loss at 3348.265 (0.035 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.55

Prediction Score: -0.4583

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.097401

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.7766915454

Details

score: 1.04
1H
ema9 : 3347.59
ema21 : 3350.27
ema50 : 3350.63
ema100 : 3345.83
price_ema9_diff : -0.000149328
ema9_ema21_diff : -0.000797185
ema21_ema50_diff : -0.000108419
price_ema100_diff : 0.000377764
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.457556
kc_percentage : 0.369725
kc_width_percentage : 0.00695529
volume_ema_diff : -0.158094
volume_ema1 : 249077.03557332
volume_ema2 : 295849.22254576
15m
ema9 : 3345.76
ema21 : 3346.46
ema50 : 3349.45
ema100 : 3352.61
price_ema9_diff : 0.000399383
ema9_ema21_diff : -0.000209954
ema21_ema50_diff : -0.000891609
price_ema100_diff : -0.00164503
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500384
kc_percentage : 0.59658
kc_width_percentage : 0.0022523
volume_ema_diff : -0.31244
volume_ema1 : 66781.759358968
volume_ema2 : 97128.661149292
5m
ema9 : 3346.25
ema21 : 3345.47
ema50 : 3345.64
ema100 : 3345.71
price_ema9_diff : 0.000252742
ema9_ema21_diff : 0.000233277
ema21_ema50_diff : -5.04844E-5
price_ema100_diff : 0.000414947
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.60855
kc_percentage : 1.04387
kc_width_percentage : 0.000878765
volume_ema_diff : -0.616212
volume_ema1 : 10534.199714868
volume_ema2 : 27447.97578231
btc_indicators
btc_indicators
5m_ema100:
```
120099
```
5m_price_ema100_diff:
```
-0.00115981
```
5m_price:
```
119960
```
5m_correlation_with_coin:
```
0.097401
```
btc_indicators
15m_ema100:
```
120289
```
15m_price_ema100_diff:
```
-0.00274208
```
15m_price:
```
119960
```
btc_indicators
1H_ema100:
```
118357
```
1H_price_ema100_diff:
```
0.0135389
```
1H_price:
```
119960
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 19:05:26	14 Jul 2025 20:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3347.1	3348.265	3345.3524	1.5	5166.5

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 3347.1
Stop Loss: 3348.265
Take Profit: 3345.3524

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3348.265 - 3347.1 = 1.165
Récompense (distance jusqu'au take profit):

E - TP = 3347.1 - 3345.3524 = 1.7475999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7475999999997 / 1.165 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
22983.6415	100	6.8667	229.84

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 1.165

Taille de position = 8 / 1.165 = 6.87

Taille de position USD = 6.87 x 3347.1 = 22994.58

Donc, tu peux acheter 6.87 avec un stoploss a 3348.265

Avec un position size USD de 22994.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.87 x 1.165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.87 x 1.7475999999997 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 6.87
Taille de position USD 22994.58
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.052 %	12 $

SL % Target	SL $ Target
0.035 %	8 $

PNL	PNL %
-6.87 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0418 %	139.8 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3347
            [stop_loss] => 3348.1
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3347
            [stop_loss] => 3348.2
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3347
            [stop_loss] => 3348.3
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3345
            [entry_price] => 3347
            [stop_loss] => 3348.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4000000000001
            [max_drawdown] => 2
            [rr_ratio] => 1.7
            [high] => 3349.10000000
            [low] => 3343.70000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T19:05:26-04:00
            [end_at] => 2025-07-14T21:05:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4000000000001
            [max_drawdown] => 10.5
            [rr_ratio] => 0.32
            [high] => 3357.60000000
            [low] => 3343.70000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T19:05:26-04:00
            [end_at] => 2025-07-15T01:05:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3351.40000000
            [high_after] => 3357.60000000
            [low_before] => 3340.70000000
            [low_after] => 3343.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)