Short Trade on XAUT

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Short Trade on XAUT 23 Apr 2025 at 18:04:30

Take profit at 3308.95 (0.18 %) and Stop Loss at 3318.8667 (0.12 %)

Short Trade on XAUT

The 23 Apr 2025 at 18:04:30

With 2.0168 XAUT at 3314.9$ per unit.

Position size of 6685.5027 $

Take profit at 3308.95 (0.18 %) and Stop Loss at 3318.8667 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.11

Prediction Score: -2.7213

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: 0.34
atr: 2.644448354

Details

score: 1.34
1H
ema9 : 3311.38
ema21 : 3330.34
ema50 : 3364.4
price_ema9_diff : 0.00105564
ema9_ema21_diff : -0.00569183
ema21_ema50_diff : -0.0101236
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.418417
kc_percentage : 0.327661
kc_width_percentage : 0.0239748
15m
ema9 : 3307.07
ema21 : 3307.7
ema50 : 3316.54
price_ema9_diff : 0.00236622
ema9_ema21_diff : -0.00019096
ema21_ema50_diff : -0.00266485
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56458
kc_percentage : 0.828909
kc_width_percentage : 0.00673563
5m
ema9 : 3305.57
ema21 : 3305.77
ema50 : 3306.01
price_ema9_diff : 0.00282232
ema9_ema21_diff : -6.26331E-5
ema21_ema50_diff : -7.24732E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.684156
kc_percentage : 1.33979
kc_width_percentage : 0.00329098

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 18:04:30	23 Apr 2025 18:05:00	30 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3314.9	3318.8667	3308.95	1.5	5169.6

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 3314.9
Stop Loss: 3318.8667
Take Profit: 3308.95

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3318.8667 - 3314.9 = 3.9666999999999
Récompense (distance jusqu'au take profit):

E - TP = 3314.9 - 3308.95 = 5.9500000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.9500000000003 / 3.9666999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6685.5027	100	2.0168	66.86

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 3.9666999999999

Taille de position = 8 / 3.9666999999999 = 2.02

Taille de position USD = 2.02 x 3314.9 = 6696.1

Donc, tu peux acheter 2.02 avec un stoploss a 3318.8667

Avec un position size USD de 6696.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.02 x 3.9666999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.02 x 5.9500000000003 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 2.02
Taille de position USD 6696.1
Perte potentielle 8.01
Gain potentiel 12.02
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.18 %	12 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-8.07 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37707390648567 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3309
            [entry_price] => 3315
            [stop_loss] => 3319.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3309
            [entry_price] => 3315
            [stop_loss] => 3319.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3309
            [entry_price] => 3315
            [stop_loss] => 3320.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3309
            [entry_price] => 3315
            [stop_loss] => 3321
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.4000000000001
            [max_drawdown] => 21.5
            [rr_ratio] => -0.11
            [high] => 3336.40000000
            [low] => 3317.30000000
            [mfe_pct] => -0.07
            [mae_pct] => 0.65
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T18:04:30-04:00
            [end_at] => 2025-04-23T20:04:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.4000000000001
            [max_drawdown] => 70.3
            [rr_ratio] => -0.03
            [high] => 3385.20000000
            [low] => 3317.30000000
            [mfe_pct] => -0.07
            [mae_pct] => 2.12
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T18:04:30-04:00
            [end_at] => 2025-04-24T00:04:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3317.30000000
            [high_after] => 3385.20000000
            [low_before] => 3298.10000000
            [low_after] => 3317.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)