Short Trade on XAUT

Previous Trade Next Trade

Short Trade on XAUT 23 Apr 2025 at 18:54:03

Take profit at 3322.5232 (0.28 %) and Stop Loss at 3337.9846 (0.19 %)

Short Trade on XAUT

The 23 Apr 2025 at 18:54:03

With 1.2935 XAUT at 3331.8$ per unit.

Position size of 4309.8283 $

Take profit at 3322.5232 (0.28 %) and Stop Loss at 3337.9846 (0.19 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: -2.7166

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: 0.11
atr: 4.123041253

Details

score: 1.11
1H
ema9 : 3314.76
ema21 : 3331.87
ema50 : 3365.06
price_ema9_diff : 0.00511293
ema9_ema21_diff : -0.00513587
ema21_ema50_diff : -0.00986202
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471782
kc_percentage : 0.518106
kc_width_percentage : 0.0264224
15m
ema9 : 3319.86
ema21 : 3314.17
ema50 : 3318.5
price_ema9_diff : 0.00360177
ema9_ema21_diff : 0.00171767
ema21_ema50_diff : -0.00130729
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.665184
kc_percentage : 1.10036
kc_width_percentage : 0.008732
5m
ema9 : 3327.64
ema21 : 3320.25
ema50 : 3313.55
price_ema9_diff : 0.00125112
ema9_ema21_diff : 0.00222674
ema21_ema50_diff : 0.0020222
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.701636
kc_percentage : 1.11389
kc_width_percentage : 0.0054329

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 18:54:03	23 Apr 2025 20:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3331.8	3337.9846	3322.5232	1.5	5157

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 3331.8
Stop Loss: 3337.9846
Take Profit: 3322.5232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3337.9846 - 3331.8 = 6.1845999999996
Récompense (distance jusqu'au take profit):

E - TP = 3331.8 - 3322.5232 = 9.2768000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.2768000000001 / 6.1845999999996 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4309.8283	100	1.2935	43.10

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 6.1845999999996

Taille de position = 8 / 6.1845999999996 = 1.29

Taille de position USD = 1.29 x 3331.8 = 4298.02

Donc, tu peux acheter 1.29 avec un stoploss a 3337.9846

Avec un position size USD de 4298.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.29 x 6.1845999999996 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.29 x 9.2768000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 1.29
Taille de position USD 4298.02
Perte potentielle 7.98
Gain potentiel 11.97
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.28 %	12 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-7.76 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.20408163265307 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3332
            [stop_loss] => 3338.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3332
            [stop_loss] => 3339.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3332
            [stop_loss] => 3339.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3332
            [stop_loss] => 3341
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3000000000002
            [max_drawdown] => 24.1
            [rr_ratio] => 0.26
            [high] => 3355.90000000
            [low] => 3325.50000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T18:54:03-04:00
            [end_at] => 2025-04-23T20:54:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3000000000002
            [max_drawdown] => 53.4
            [rr_ratio] => 0.12
            [high] => 3385.20000000
            [low] => 3325.50000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T18:54:03-04:00
            [end_at] => 2025-04-24T00:54:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3336.40000000
            [high_after] => 3385.20000000
            [low_before] => 3299.90000000
            [low_after] => 3325.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)