Short Trade on XAUT

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Short Trade on XAUT 15 Jul 2025 at 19:34:31

Take profit at 3331.0065 (0.045 %) and Stop Loss at 3333.4957 (0.03 %)

Short Trade on XAUT

The 15 Jul 2025 at 19:34:31

With 8.0348 XAUT at 3332.5$ per unit.

Position size of 26775.9227 $

Take profit at 3331.0065 (0.045 %) and Stop Loss at 3333.4957 (0.03 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.88

Prediction Score: 1.2462

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.01824

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.6637804242

Details

score: 1.37
1H
ema9 : 3333.73
ema21 : 3339.7
ema50 : 3345.53
ema100 : 3348.19
price_ema9_diff : -0.000369186
ema9_ema21_diff : -0.00178869
ema21_ema50_diff : -0.00174133
price_ema100_diff : -0.0046872
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.389339
kc_percentage : 0.212965
kc_width_percentage : 0.00713989
volume_ema_diff : -0.489231
volume_ema1 : 132523.23870882
volume_ema2 : 259458.69991532
15m
ema9 : 3330.65
ema21 : 3331.1
ema50 : 3335.6
ema100 : 3340.58
price_ema9_diff : 0.00055433
ema9_ema21_diff : -0.000134112
ema21_ema50_diff : -0.00135058
price_ema100_diff : -0.00241917
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519004
kc_percentage : 0.719022
kc_width_percentage : 0.00206317
volume_ema_diff : -0.658817
volume_ema1 : 18962.630733806
volume_ema2 : 55579.127393447
5m
ema9 : 3330.96
ema21 : 3330.3
ema50 : 3330.43
ema100 : 3332.2
price_ema9_diff : 0.000460159
ema9_ema21_diff : 0.00019878
ema21_ema50_diff : -3.98635E-5
price_ema100_diff : 8.91752E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.692741
kc_percentage : 1.3668
kc_width_percentage : 0.000752474
volume_ema_diff : -0.511274
volume_ema1 : 5944.7670470861
volume_ema2 : 12163.828286725
btc_indicators
btc_indicators
5m_ema100:
```
117042
```
5m_price_ema100_diff:
```
0.00448493
```
5m_price:
```
117567
```
5m_correlation_with_coin:
```
0.01824
```
btc_indicators
15m_ema100:
```
117613
```
15m_price_ema100_diff:
```
-0.000387468
```
15m_price:
```
117567
```
btc_indicators
1H_ema100:
```
118298
```
1H_price_ema100_diff:
```
-0.00618298
```
1H_price:
```
117567
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 19:34:31	15 Jul 2025 19:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3332.5	3333.4957	3331.0065	1.5	5164.1

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 3332.5
Stop Loss: 3333.4957
Take Profit: 3331.0065

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3333.4957 - 3332.5 = 0.99569999999994
Récompense (distance jusqu'au take profit):

E - TP = 3332.5 - 3331.0065 = 1.4935
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4935 / 0.99569999999994 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
26775.9227	100	8.0348	267.76

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 0.99569999999994

Taille de position = 8 / 0.99569999999994 = 8.03

Taille de position USD = 8.03 x 3332.5 = 26759.98

Donc, tu peux acheter 8.03 avec un stoploss a 3333.4957

Avec un position size USD de 26759.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.03 x 0.99569999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.03 x 1.4935 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 8.03
Taille de position USD 26759.98
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.045 %	12 $

SL % Target	SL $ Target
0.03 %	8 $

PNL	PNL %
-8.04 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.036 %	120 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3332
            [stop_loss] => 3333.1
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3332
            [stop_loss] => 3333.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3332
            [stop_loss] => 3333.3
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3331
            [entry_price] => 3332
            [stop_loss] => 3333.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 19:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5999999999999
            [max_drawdown] => 3
            [rr_ratio] => 0.87
            [high] => 3335.50000000
            [low] => 3329.90000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T19:34:31-04:00
            [end_at] => 2025-07-15T21:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5999999999999
            [max_drawdown] => 8.8000000000002
            [rr_ratio] => 0.3
            [high] => 3341.30000000
            [low] => 3329.90000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T19:34:31-04:00
            [end_at] => 2025-07-16T01:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3333.10000000
            [high_after] => 3341.30000000
            [low_before] => 3328.50000000
            [low_after] => 3329.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)