Short Trade on XAUT

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Short Trade on XAUT 15 Jul 2025 at 23:56:10

Take profit at 3335.3326 (0.059 %) and Stop Loss at 3338.6116 (0.039 %)

Short Trade on XAUT

The 15 Jul 2025 at 23:56:10

With 6.0995 XAUT at 3337.3$ per unit.

Position size of 20356.0114 $

Take profit at 3335.3326 (0.059 %) and Stop Loss at 3338.6116 (0.039 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.59

Prediction Score: -0.0533

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.094512

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.8743821649

Details

score: 1.33
1H
ema9 : 3333.85
ema21 : 3337.84
ema50 : 3343.69
ema100 : 3346.31
price_ema9_diff : 0.0010327
ema9_ema21_diff : -0.00119623
ema21_ema50_diff : -0.00174932
price_ema100_diff : -0.00269438
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472352
kc_percentage : 0.490269
kc_width_percentage : 0.00690148
volume_ema_diff : -0.556123
volume_ema1 : 106150.89450074
volume_ema2 : 239145.24190425
15m
ema9 : 3333.98
ema21 : 3333.11
ema50 : 3334.65
ema100 : 3339.17
price_ema9_diff : 0.000995613
ema9_ema21_diff : 0.000260983
ema21_ema50_diff : -0.000462773
price_ema100_diff : -0.000562141
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611433
kc_percentage : 1.01814
kc_width_percentage : 0.0024058
volume_ema_diff : -0.357217
volume_ema1 : 25067.410463944
volume_ema2 : 38998.25298953
5m
ema9 : 3335.83
ema21 : 3334.33
ema50 : 3333.24
ema100 : 3332.36
price_ema9_diff : 0.000437879
ema9_ema21_diff : 0.000451189
ema21_ema50_diff : 0.000328025
price_ema100_diff : 0.00148234
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.686876
kc_percentage : 1.32993
kc_width_percentage : 0.00104486
volume_ema_diff : -0.197368
volume_ema1 : 6528.1200770304
volume_ema2 : 8133.3930643679
btc_indicators
btc_indicators
5m_ema100:
```
117331
```
5m_price_ema100_diff:
```
0.0012455
```
5m_price:
```
117477
```
5m_correlation_with_coin:
```
0.094512
```
btc_indicators
15m_ema100:
```
117305
```
15m_price_ema100_diff:
```
0.00106922
```
15m_price:
```
117430
```
btc_indicators
1H_ema100:
```
118218
```
1H_price_ema100_diff:
```
-0.00627175
```
1H_price:
```
117477
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:56:10	16 Jul 2025 00:30:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3337.3	3338.6116	3335.3326	1.5	5193.4

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 3337.3
Stop Loss: 3338.6116
Take Profit: 3335.3326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3338.6116 - 3337.3 = 1.3116
Récompense (distance jusqu'au take profit):

E - TP = 3337.3 - 3335.3326 = 1.9674
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9674 / 1.3116 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
20356.0114	100	6.0995	203.56

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 1.3116

Taille de position = 8 / 1.3116 = 6.1

Taille de position USD = 6.1 x 3337.3 = 20357.53

Donc, tu peux acheter 6.1 avec un stoploss a 3338.6116

Avec un position size USD de 20357.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.1 x 1.3116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.1 x 1.9674 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6.1
Taille de position USD 20357.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.059 %	12 $

SL % Target	SL $ Target
0.039 %	8 $

PNL	PNL %
-12.2 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0869 %	145.08 %	3

📌 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] => 2
            [max_drawdown] => 4
            [rr_ratio] => 0.5
            [high] => 3341.30000000
            [low] => 3335.30000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:56:10-04:00
            [end_at] => 2025-07-16T01:56:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 6.5
            [rr_ratio] => 0.31
            [high] => 3343.80000000
            [low] => 3335.30000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:56:10-04:00
            [end_at] => 2025-07-16T05:56:10-04:00
        )

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

)