Web3Way Logo

Trade

buy - XAUT

Status
loss
2025-05-23 18:53:49
31 minutes
PNL
-0.06
Entry: 3348
Last: 3346.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6156
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 1.474927827
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 3351.01
  4. ema21 - 3341.32
  5. ema50 - 3324.85
  6. ema100 - 3304.57
  7. price_ema9_diff - -0.000901102
  8. ema9_ema21_diff - 0.00290014
  9. ema21_ema50_diff - 0.00495468
  10. price_ema100_diff - 0.0131402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582652
  14. kc_percentage - 0.639653
  15. kc_width_percentage - 0.0126399
    16. ¸
  16. 15m
  17. ema9 - 3352.8
  18. ema21 - 3354.04
  19. ema50 - 3348.98
  20. ema100 - 3337.73
  21. price_ema9_diff - -0.00143227
  22. ema9_ema21_diff - -0.000370937
  23. ema21_ema50_diff - 0.00151224
  24. price_ema100_diff - 0.00307438
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.416179
  28. kc_percentage - 0.0874143
  29. kc_width_percentage - 0.00438955
    30. ¸
  30. 5m
  31. ema9 - 3351.31
  32. ema21 - 3352.85
  33. ema50 - 3354.56
  34. ema100 - 3354.95
  35. price_ema9_diff - -0.000990538
  36. ema9_ema21_diff - -0.000457434
  37. ema21_ema50_diff - -0.000510238
  38. price_ema100_diff - -0.00207286
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.318268
  42. kc_percentage - -0.322508
  43. kc_width_percentage - 0.00172836
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108757
  47. 5m_price_ema100_diff: -0.010568
  48. 5m_price: 107608
  49. 5m_correlation_with_coin: 0.185557
  50. btc_indicators
  51. 15m_ema100: 109628
  52. 15m_price_ema100_diff: -0.0184261
  53. 15m_price: 107608
  54. btc_indicators
  55. 1H_ema100: 108691
  56. 1H_price_ema100_diff: -0.00996467
  57. 1H_price: 107608
    58. ¸

Long Trade on XAUT

The 23 May 2025 at 18:53:49

With 3.616 XAUT at 3348$ per unit.

Position size of 12110 $

Take profit at 3351 (0.09 %) and Stop Loss at 3346 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-23 23:03:18 0.9491 -100 3
RSS3 2025-04-11 23:22:21 0.95 70 1
ARC 2025-07-02 23:10:07 0.9493 -100 2
BROCCOLIF3B 2025-05-13 01:44:38 0.9469 -100 1
ENA 2025-05-13 23:24:33 0.9465 30 2
STEEM 2025-04-27 07:11:48 0.9465 -100 1
BNB 2025-04-21 07:40:58 0.9462 100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
18:53:49		 23 May 2025
19:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3348 3346 3351 1.5 3346
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 3348
  • Stop Loss: 3346
  • Take Profit: 3351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3346 - 3348 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3348 - 3351 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12110 100 3.616 121.06
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 -2

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 3348 = -13392

Donc, tu peux acheter -4 avec un stoploss a 3346

Avec un position size USD de -13392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4
  • Taille de position USD -13392
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 11 $
SL % Target SL $ Target
0.06 % 7.2 $
PNL PNL %
-7.2 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.080645161290317 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3351
            [entry_price] => 3348
            [stop_loss] => 3345.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3351
            [entry_price] => 3348
            [stop_loss] => 3345.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3351
            [entry_price] => 3348
            [stop_loss] => 3345.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3351
            [entry_price] => 3348
            [stop_loss] => 3345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 20:05:00
            [result] => win
        )

)