Short Trade on XAUT

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Short Trade on XAUT 22 Apr 2025 at 22:03:41

Take profit at 3387.6534 (0.43 %) and Stop Loss at 3412.0644 (0.29 %)

Short Trade on XAUT

The 22 Apr 2025 at 22:03:41

With 0.8193 XAUT at 3402.3$ per unit.

Position size of 2787.5194 $

Take profit at 3387.6534 (0.43 %) and Stop Loss at 3412.0644 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: -4.8959

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: 0.01
atr: 6.509587037

Details

score: 1.01
1H
ema9 : 3393.79
ema21 : 3413.56
ema50 : 3418.96
price_ema9_diff : 0.00249153
ema9_ema21_diff : -0.00579129
ema21_ema50_diff : -0.00157883
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454242
kc_percentage : 0.402248
kc_width_percentage : 0.0303996
15m
ema9 : 3389.28
ema21 : 3383.24
ema50 : 3399.81
price_ema9_diff : 0.0038456
ema9_ema21_diff : 0.00178794
ema21_ema50_diff : -0.00487521
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.59115
kc_percentage : 0.887449
kc_width_percentage : 0.0145708
5m
ema9 : 3398.04
ema21 : 3388.39
ema50 : 3380
price_ema9_diff : 0.00125628
ema9_ema21_diff : 0.0028486
ema21_ema50_diff : 0.00248056
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66779
kc_percentage : 1.00945
kc_width_percentage : 0.00763729

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Apr 2025 22:03:41	22 Apr 2025 22:35:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3402.3	3412.0644	3387.6534	1.5	5325.8

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 3402.3
Stop Loss: 3412.0644
Take Profit: 3387.6534

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3412.0644 - 3402.3 = 9.7644
Récompense (distance jusqu'au take profit):

E - TP = 3402.3 - 3387.6534 = 14.6466
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 14.6466 / 9.7644 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2787.5194	100	0.8193	27.88

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 9.7644

Taille de position = 8 / 9.7644 = 0.82

Taille de position USD = 0.82 x 3402.3 = 2789.89

Donc, tu peux acheter 0.82 avec un stoploss a 3412.0644

Avec un position size USD de 2789.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.82 x 9.7644 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.82 x 14.6466 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 0.82
Taille de position USD 2789.89
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
11.47 $	0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.02351557907114 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 51
            [max_drawdown] => 0.5
            [rr_ratio] => 100
            [high] => 3402.80000000
            [low] => 3351.30000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 102
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T22:03:41-04:00
            [end_at] => 2025-04-23T00:03:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 101.3
            [max_drawdown] => 0.5
            [rr_ratio] => 100
            [high] => 3402.80000000
            [low] => 3301.00000000
            [mfe_pct] => 2.98
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 202.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T22:03:41-04:00
            [end_at] => 2025-04-23T04:03:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3411.50000000
            [high_after] => 3402.80000000
            [low_before] => 3334.30000000
            [low_after] => 3301.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)