Web3Way Logo

Short Trade on XAUT

Previous Trade Next Trade

Short Trade on XAUT 14 Jul 2025 at 20:08:10

Take profit at 3346.0455 (0.043 %) and Stop Loss at 3348.4696 (0.029 %)

Short Trade on XAUT

The 14 Jul 2025 at 20:08:10

With 8.2505 XAUT at 3347.5$ per unit.

Position size of 27618.4386 $

Take profit at 3346.0455 (0.043 %) and Stop Loss at 3348.4696 (0.029 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.08
Prediction Score: 0.2167
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.028691

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6464280476
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3347.57
  4. ema21 : 3350.01
  5. ema50 : 3350.44
  6. ema100 : 3345.36
  7. price_ema9_diff : -2.3872E-5
  8. ema9_ema21_diff : -0.000727941
  9. ema21_ema50_diff : -0.000126786
  10. price_ema100_diff : 0.000637207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.462449
  14. kc_percentage : 0.392242
  15. kc_width_percentage : 0.00660316
  16. volume_ema_diff : -0.388204
  17. volume_ema1 : 172271.26472455
  18. volume_ema2 : 281583.24309052
    19. ¸
  19. 15m
  20. ema9 : 3346.26
  21. ema21 : 3346.46
  22. ema50 : 3349.04
  23. ema100 : 3352.5
  24. price_ema9_diff : 0.000369815
  25. ema9_ema21_diff : -5.96566E-5
  26. ema21_ema50_diff : -0.00077135
  27. price_ema100_diff : -0.00149246
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.517164
  31. kc_percentage : 0.668526
  32. kc_width_percentage : 0.00194874
  33. volume_ema_diff : -0.761558
  34. volume_ema1 : 19161.709222364
  35. volume_ema2 : 80362.171584061
    36. ¸
  36. 5m
  37. ema9 : 3346.69
  38. ema21 : 3346.18
  39. ema50 : 3345.99
  40. ema100 : 3346.36
  41. price_ema9_diff : 0.000241721
  42. ema9_ema21_diff : 0.000151503
  43. ema21_ema50_diff : 5.64729E-5
  44. price_ema100_diff : 0.000340545
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.620079
  48. kc_percentage : 1.02095
  49. kc_width_percentage : 0.000736209
  50. volume_ema_diff : -0.788778
  51. volume_ema1 : 3622.6240596072
  52. volume_ema2 : 17150.798087775
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119915
  56. 5m_price_ema100_diff: 
    -0.00140432
  57. 5m_price: 
    119747
  58. 5m_correlation_with_coin: 
    -0.028691
  59. btc_indicators
  60. 15m_ema100: 
    120282
  61. 15m_price_ema100_diff: 
    -0.00444695
  62. 15m_price: 
    119747
  63. btc_indicators
  64. 1H_ema100: 
    118793
  65. 1H_price_ema100_diff: 
    0.0080308
  66. 1H_price: 
    119747
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
20:08:10		 14 Jul 2025
20:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3347.5 3348.4696 3346.0455 1.5 5196.1
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 3347.5
  • Stop Loss: 3348.4696
  • Take Profit: 3346.0455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3348.4696 - 3347.5 = 0.9695999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3347.5 - 3346.0455 = 1.4544999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4544999999998 / 0.9695999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
27618.4386 100 8.2505 276.18
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 0.9695999999999

Taille de position = 8 / 0.9695999999999 = 8.25

Taille de position USD = 8.25 x 3347.5 = 27616.88

Donc, tu peux acheter 8.25 avec un stoploss a 3348.4696

Avec un position size USD de 27616.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.25 x 0.9695999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.25 x 1.4544999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.25
  • Taille de position USD 27616.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.043 % 12 $
SL % Target SL $ Target
0.029 % 8 $
PNL PNL %
-8.25 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0418 % 139.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3347
            [stop_loss] => 3348.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3347
            [stop_loss] => 3348.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3347
            [stop_loss] => 3348.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3347
            [stop_loss] => 3348.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8000000000002
            [max_drawdown] => 1.5999999999999
            [rr_ratio] => 2.38
            [high] => 3349.10000000
            [low] => 3343.70000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T20:08:10-04:00
            [end_at] => 2025-07-14T22:08:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8000000000002
            [max_drawdown] => 12.6
            [rr_ratio] => 0.3
            [high] => 3360.10000000
            [low] => 3343.70000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T20:08:10-04:00
            [end_at] => 2025-07-15T02:08:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3347.70000000
            [high_after] => 3360.10000000
            [low_before] => 3340.70000000
            [low_after] => 3343.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)