Short Trade on XAUT

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Short Trade on XAUT 23 Apr 2025 at 18:14:21

Take profit at 3317.3212 (0.22 %) and Stop Loss at 3329.2859 (0.14 %)

Short Trade on XAUT

The 23 Apr 2025 at 18:14:21

With 1.6716 XAUT at 3324.5$ per unit.

Position size of 5557.2052 $

Take profit at 3317.3212 (0.22 %) and Stop Loss at 3329.2859 (0.14 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: -2.7113

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: 0.61
atr: 3.190572631

Details

score: 1.61
1H
ema9 : 3313.3
ema21 : 3331.21
ema50 : 3364.77
price_ema9_diff : 0.00336083
ema9_ema21_diff : -0.00537596
ema21_ema50_diff : -0.00997501
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449982
kc_percentage : 0.440682
kc_width_percentage : 0.0254096
15m
ema9 : 3308.99
ema21 : 3308.57
ema50 : 3316.91
price_ema9_diff : 0.00468684
ema9_ema21_diff : 0.000125622
ema21_ema50_diff : -0.00251493
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.63498
kc_percentage : 1.08656
kc_width_percentage : 0.00822017
5m
ema9 : 3312.53
ema21 : 3309.12
ema50 : 3307.36
price_ema9_diff : 0.00361666
ema9_ema21_diff : 0.00102996
ema21_ema50_diff : 0.000530367
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.773168
kc_percentage : 1.60773
kc_width_percentage : 0.00414305

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 18:14:21	23 Apr 2025 18:25:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3324.5	3329.2859	3317.3212	1.5	5162.9

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 3324.5
Stop Loss: 3329.2859
Take Profit: 3317.3212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3329.2859 - 3324.5 = 4.7858999999999
Récompense (distance jusqu'au take profit):

E - TP = 3324.5 - 3317.3212 = 7.1788000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.1788000000001 / 4.7858999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5557.2052	100	1.6716	55.57

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 4.7858999999999

Taille de position = 8 / 4.7858999999999 = 1.67

Taille de position USD = 1.67 x 3324.5 = 5551.92

Donc, tu peux acheter 1.67 avec un stoploss a 3329.2859

Avec un position size USD de 5551.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.67 x 4.7858999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.67 x 7.1788000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 1.67
Taille de position USD 5551.92
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-8.36 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.18050541516245 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3324
            [stop_loss] => 3329.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3324
            [stop_loss] => 3330
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3324
            [stop_loss] => 3330.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3324
            [stop_loss] => 3331.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3000000000002
            [max_drawdown] => 14.9
            [rr_ratio] => 0.22
            [high] => 3339.40000000
            [low] => 3321.20000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T18:14:21-04:00
            [end_at] => 2025-04-23T20:14:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3000000000002
            [max_drawdown] => 60.7
            [rr_ratio] => 0.05
            [high] => 3385.20000000
            [low] => 3321.20000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T18:14:21-04:00
            [end_at] => 2025-04-24T00:14:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3327.50000000
            [high_after] => 3385.20000000
            [low_before] => 3298.10000000
            [low_after] => 3321.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)