Short Trade on XAUT

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Short Trade on XAUT 22 Apr 2025 at 21:04:10

Take profit at 3379.1157 (0.42 %) and Stop Loss at 3403.0895 (0.28 %)

Short Trade on XAUT

The 22 Apr 2025 at 21:04:10

With 0.8342 XAUT at 3393.5$ per unit.

Position size of 2831.0055 $

Take profit at 3379.1157 (0.42 %) and Stop Loss at 3403.0895 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.66

Prediction Score: -6.5177

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 6.393017021

Details

score: 1.36
1H
ema9 : 3389.2
ema21 : 3413.57
ema50 : 3419.12
price_ema9_diff : 0.00125711
ema9_ema21_diff : -0.00713717
ema21_ema50_diff : -0.00162405
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.42767
kc_percentage : 0.322196
kc_width_percentage : 0.031163
15m
ema9 : 3373.54
ema21 : 3375.75
ema50 : 3399.54
price_ema9_diff : 0.00591241
ema9_ema21_diff : -0.000655254
ema21_ema50_diff : -0.00699799
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569594
kc_percentage : 0.881814
kc_width_percentage : 0.0142309
5m
ema9 : 3381.47
ema21 : 3371.04
ema50 : 3370.4
price_ema9_diff : 0.00356577
ema9_ema21_diff : 0.00309582
ema21_ema50_diff : 0.00018924
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.741789
kc_percentage : 1.35788
kc_width_percentage : 0.00755401

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Apr 2025 21:04:10	22 Apr 2025 21:40:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3393.5	3403.0895	3379.1157	1.5	5271.8

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 3393.5
Stop Loss: 3403.0895
Take Profit: 3379.1157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3403.0895 - 3393.5 = 9.5895
Récompense (distance jusqu'au take profit):

E - TP = 3393.5 - 3379.1157 = 14.3843
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 14.3843 / 9.5895 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2831.0055	100	0.8342	28.31

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 9.5895

Taille de position = 8 / 9.5895 = 0.83

Taille de position USD = 0.83 x 3393.5 = 2816.61

Donc, tu peux acheter 0.83 avec un stoploss a 3403.0895

Avec un position size USD de 2816.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.83 x 9.5895 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.83 x 14.3843 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 0.83
Taille de position USD 2816.61
Perte potentielle 7.96
Gain potentiel 11.94
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8.34 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54524020041261 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
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    [1.1] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3404
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3405
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3406
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3408
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 24.8
            [max_drawdown] => 18
            [rr_ratio] => 1.38
            [high] => 3411.50000000
            [low] => 3368.70000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T21:04:10-04:00
            [end_at] => 2025-04-22T23:04:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 76.7
            [max_drawdown] => 18
            [rr_ratio] => 4.26
            [high] => 3411.50000000
            [low] => 3316.80000000
            [mfe_pct] => 2.26
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T21:04:10-04:00
            [end_at] => 2025-04-23T03:04:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3400.00000000
            [high_after] => 3411.50000000
            [low_before] => 3334.30000000
            [low_after] => 3316.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)