Short Trade on XAUT

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Short Trade on XAUT 09 May 2025 at 01:06:32

Take profit at 3320.528 (0.25 %) and Stop Loss at 3334.3147 (0.17 %)

Short Trade on XAUT

The 09 May 2025 at 01:06:32

With 1.4507 XAUT at 3328.8$ per unit.

Position size of 4829.006 $

Take profit at 3320.528 (0.25 %) and Stop Loss at 3334.3147 (0.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 2.83

Prediction Score: -0.3701

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 3.676450216

Details

score: 1.11
1H
ema9 : 3321.45
ema21 : 3329.94
ema50 : 3346.39
price_ema9_diff : 0.00220471
ema9_ema21_diff : -0.00254733
ema21_ema50_diff : -0.00491754
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474478
kc_percentage : 0.495953
kc_width_percentage : 0.0207326
15m
ema9 : 3319.48
ema21 : 3315.99
ema50 : 3320.02
price_ema9_diff : 0.00281046
ema9_ema21_diff : 0.00105159
ema21_ema50_diff : -0.00121373
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608999
kc_percentage : 0.907561
kc_width_percentage : 0.00939893
5m
ema9 : 3324.34
ema21 : 3319.62
ema50 : 3315.57
price_ema9_diff : 0.00134056
ema9_ema21_diff : 0.00142376
ema21_ema50_diff : 0.00121957
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.698658
kc_percentage : 1.11411
kc_width_percentage : 0.00433908

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 01:06:32	09 May 2025 01:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3328.8	3334.3147	3320.528	1.5	5159.7

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 3328.8
Stop Loss: 3334.3147
Take Profit: 3320.528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3334.3147 - 3328.8 = 5.5146999999997
Récompense (distance jusqu'au take profit):

E - TP = 3328.8 - 3320.528 = 8.2720000000004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.2720000000004 / 5.5146999999997 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4829.006	100	1.4507	48.29

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 5.5146999999997

Taille de position = 8 / 5.5146999999997 = 1.45

Taille de position USD = 1.45 x 3328.8 = 4826.76

Donc, tu peux acheter 1.45 avec un stoploss a 3334.3147

Avec un position size USD de 4826.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.45 x 5.5146999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.45 x 8.2720000000004 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 1.45
Taille de position USD 4826.76
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-7.25 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.16521477921298 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3329
            [stop_loss] => 3334.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3329
            [stop_loss] => 3335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3329
            [stop_loss] => 3335.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3329
            [stop_loss] => 3336.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.3
            [max_drawdown] => 5.6999999999998
            [rr_ratio] => 2.16
            [high] => 3334.50000000
            [low] => 3316.50000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T01:06:32-04:00
            [end_at] => 2025-05-09T03:06:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.3
            [max_drawdown] => 6.6999999999998
            [rr_ratio] => 1.84
            [high] => 3335.50000000
            [low] => 3316.50000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T01:06:32-04:00
            [end_at] => 2025-05-09T07:06:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3334.60000000
            [high_after] => 3335.50000000
            [low_before] => 3286.70000000
            [low_after] => 3316.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)