Short Trade on XAUT

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Short Trade on XAUT 23 Apr 2025 at 18:34:01

Take profit at 3322.2291 (0.23 %) and Stop Loss at 3334.8473 (0.15 %)

Short Trade on XAUT

The 23 Apr 2025 at 18:34:01

With 1.585 XAUT at 3329.8$ per unit.

Position size of 5277.7539 $

Take profit at 3322.2291 (0.23 %) and Stop Loss at 3334.8473 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 0

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: 0.54
atr: 3.364865718

Details

score: 1.54
1H
ema9 : 3314.36
ema21 : 3331.69
ema50 : 3364.98
price_ema9_diff : 0.00463297
ema9_ema21_diff : -0.00520164
ema21_ema50_diff : -0.00989297
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465983
kc_percentage : 0.497478
kc_width_percentage : 0.0256695
15m
ema9 : 3316.03
ema21 : 3312.02
ema50 : 3317.8
price_ema9_diff : 0.0041549
ema9_ema21_diff : 0.0012117
ema21_ema50_diff : -0.00174086
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.668198
kc_percentage : 1.16402
kc_width_percentage : 0.00800758
5m
ema9 : 3320.78
ema21 : 3314.48
ema50 : 3310.25
price_ema9_diff : 0.00271859
ema9_ema21_diff : 0.00190109
ema21_ema50_diff : 0.00127833
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.773868
kc_percentage : 1.54427
kc_width_percentage : 0.00431606

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 18:34:01	23 Apr 2025 18:35:00	59 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3329.8	3334.8473	3322.2291	1.5	5174.6

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 3329.8
Stop Loss: 3334.8473
Take Profit: 3322.2291

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3334.8473 - 3329.8 = 5.0472999999997
Récompense (distance jusqu'au take profit):

E - TP = 3329.8 - 3322.2291 = 7.5709000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.5709000000002 / 5.0472999999997 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5277.7539	100	1.585	52.78

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 5.0472999999997

Taille de position = 8 / 5.0472999999997 = 1.59

Taille de position USD = 1.59 x 3329.8 = 5294.38

Donc, tu peux acheter 1.59 avec un stoploss a 3334.8473

Avec un position size USD de 5294.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.59 x 5.0472999999997 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.59 x 7.5709000000002 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 1.59
Taille de position USD 5294.38
Perte potentielle 8.03
Gain potentiel 12.04
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-7.92 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.19219219219219 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


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            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3335.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3336
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3336.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.5] => Array
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            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3337.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 4.3000000000002
            [max_drawdown] => 26
            [rr_ratio] => 0.17
            [high] => 3355.80000000
            [low] => 3325.50000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T18:34:01-04:00
            [end_at] => 2025-04-23T20:34:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3000000000002
            [max_drawdown] => 55.4
            [rr_ratio] => 0.08
            [high] => 3385.20000000
            [low] => 3325.50000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T18:34:01-04:00
            [end_at] => 2025-04-24T00:34:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3330.80000000
            [high_after] => 3385.20000000
            [low_before] => 3298.10000000
            [low_after] => 3325.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)