Short Trade on XAUT

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Short Trade on XAUT 15 Jul 2025 at 23:43:41

Take profit at 3334.9576 (0.067 %) and Stop Loss at 3338.6949 (0.045 %)

Short Trade on XAUT

The 15 Jul 2025 at 23:43:41

With 5.3514 XAUT at 3337.2$ per unit.

Position size of 17858.6892 $

Take profit at 3334.9576 (0.067 %) and Stop Loss at 3338.6949 (0.045 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: 0.35

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.086923

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.41
atr: 0.9966240985

Details

score: 1.41
1H
ema9 : 3333.83
ema21 : 3337.84
ema50 : 3343.69
ema100 : 3346.31
price_ema9_diff : 0.00100871
ema9_ema21_diff : -0.0011995
ema21_ema50_diff : -0.00175087
price_ema100_diff : -0.00272368
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471174
kc_percentage : 0.48634
kc_width_percentage : 0.00690169
volume_ema_diff : -0.56028
volume_ema1 : 105102.51975264
volume_ema2 : 239021.90369859
15m
ema9 : 3332.92
ema21 : 3332.58
ema50 : 3334.43
ema100 : 3338.69
price_ema9_diff : 0.00128391
ema9_ema21_diff : 0.000100982
ema21_ema50_diff : -0.000553719
price_ema100_diff : -0.000447573
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607046
kc_percentage : 1.07559
kc_width_percentage : 0.00240018
volume_ema_diff : -0.735884
volume_ema1 : 9888.720143316
volume_ema2 : 37440.883588376
5m
ema9 : 3334.37
ema21 : 3333.31
ema50 : 3332.69
ema100 : 3331.96
price_ema9_diff : 0.000846611
ema9_ema21_diff : 0.000317475
ema21_ema50_diff : 0.000186839
price_ema100_diff : 0.0015725
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.7002
kc_percentage : 1.40967
kc_width_percentage : 0.0012661
volume_ema_diff : 1.20983
volume_ema1 : 19936.394643252
volume_ema2 : 9021.6806189433
btc_indicators
btc_indicators
5m_ema100:
```
117371
```
5m_price_ema100_diff:
```
0.000802754
```
5m_price:
```
117466
```
5m_correlation_with_coin:
```
0.086923
```
btc_indicators
15m_ema100:
```
117392
```
15m_price_ema100_diff:
```
0.00023128
```
15m_price:
```
117420
```
btc_indicators
1H_ema100:
```
118218
```
1H_price_ema100_diff:
```
-0.00636546
```
1H_price:
```
117466
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:43:41	16 Jul 2025 00:30:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3337.2	3338.6949	3334.9576	1.5	5221.7

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 3337.2
Stop Loss: 3338.6949
Take Profit: 3334.9576

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3338.6949 - 3337.2 = 1.4949000000001
Récompense (distance jusqu'au take profit):

E - TP = 3337.2 - 3334.9576 = 2.2423999999996
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.2423999999996 / 1.4949000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
17858.6892	100	5.3514	178.59

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 1.4949000000001

Taille de position = 8 / 1.4949000000001 = 5.35

Taille de position USD = 5.35 x 3337.2 = 17854.02

Donc, tu peux acheter 5.35 avec un stoploss a 3338.6949

Avec un position size USD de 17854.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.35 x 1.4949000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.35 x 2.2423999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5.35
Taille de position USD 17854.02
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.067 %	12 $

SL % Target	SL $ Target
0.045 %	8 $

PNL	PNL %
-10.7 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0869 %	145.08 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3335
            [entry_price] => 3337
            [stop_loss] => 3339.2
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3335
            [entry_price] => 3337
            [stop_loss] => 3339.4
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3335
            [entry_price] => 3337
            [stop_loss] => 3339.6
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3335
            [entry_price] => 3337
            [stop_loss] => 3340
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8999999999996
            [max_drawdown] => 4.1000000000004
            [rr_ratio] => 0.46
            [high] => 3341.30000000
            [low] => 3335.30000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:43:41-04:00
            [end_at] => 2025-07-16T01:43:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8999999999996
            [max_drawdown] => 6.6000000000004
            [rr_ratio] => 0.29
            [high] => 3343.80000000
            [low] => 3335.30000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:43:41-04:00
            [end_at] => 2025-07-16T05:43:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3338.00000000
            [high_after] => 3343.80000000
            [low_before] => 3329.90000000
            [low_after] => 3335.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)