Web3Way

Trade

buy - XAUT

Status
loss
2025-05-23 19:09:12
15 minutes
PNL
-0.09
Entry: 3349
Last: 3346.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5111
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.495856964
Details
  1. score: 2.05
  2. 1H: ema9 - 3351.84
  3. 1H: ema21 - 3342.01
  4. 1H: ema50 - 3325.23
  5. 1H: ema100 - 3304.69
  6. 1H: price_ema9_diff - -0.000967514
  7. 1H: ema9_ema21_diff - 0.00294199
  8. 1H: ema21_ema50_diff - 0.00504373
  9. 1H: price_ema100_diff - 0.0132865
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.58315
  13. 1H: kc_percentage - 0.640037
  14. 1H: kc_width_percentage - 0.0123957
    15. ¸
  15. 15m: ema9 - 3352
  16. 15m: ema21 - 3353.57
  17. 15m: ema50 - 3348.99
  18. 15m: ema100 - 3338.1
  19. 15m: price_ema9_diff - -0.00101721
  20. 15m: ema9_ema21_diff - -0.000467061
  21. 15m: ema21_ema50_diff - 0.00136691
  22. 15m: price_ema100_diff - 0.00314302
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.424876
  26. 15m: kc_percentage - 0.150721
  27. 15m: kc_width_percentage - 0.00424851
    28. ¸
  28. 5m: ema9 - 3350.22
  29. 5m: ema21 - 3351.93
  30. 5m: ema50 - 3354
  31. 5m: ema100 - 3354.94
  32. 5m: price_ema9_diff - -0.000484015
  33. 5m: ema9_ema21_diff - -0.00051117
  34. 5m: ema21_ema50_diff - -0.000616606
  35. 5m: price_ema100_diff - -0.00189007
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.370564
  39. 5m: kc_percentage - -0.0459143
  40. 5m: kc_width_percentage - 0.0017642
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 19:09:12 2025-05-23 19:25:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3349 3346 3352 1 3352
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 3349
  • Stop Loss: 3346
  • Take Profit: 3352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3346 - 3349 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3349 - 3352 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -3 = 1

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
11940 100 3.565 119.39
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 -3

Taille de position = 8 / -3 = -2.67

Taille de position USD = -2.67 x 3349 = -8941.83

Donc, tu peux acheter -2.67 avec un stoploss a 3346

Avec un position size USD de -8941.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -3 = 8.01

Si Take Profit atteint, tu gagneras 8.01$

Résumé

  • Taille de position -2.67
  • Taille de position USD -8941.83
  • Perte potentielle 8.01
  • Gain potentiel 8.01
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.09 % 11 $
SL % Target SL $ Target
0.09 % 11 $
RR PNL PNL % Max Drawdown
1 -11 $ -0.09 -0.11048074051955

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3349
            [stop_loss] => 3345.7
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3349
            [stop_loss] => 3345.4
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3349
            [stop_loss] => 3345.1
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3352
            [entry_price] => 3349
            [stop_loss] => 3344.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 20:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13309 XAUT 2025-05-23 19:09:12 1.00006139 -100
13311 XAUT 2025-05-23 19:13:46 0.981295109 80
13310 PAXG 2025-05-23 19:12:22 0.976074457 -100
13308 XAUT 2025-05-23 18:53:49 0.953367293 -100
13313 XAUT 2025-05-23 19:21:43 0.952221036 30
13314 PAXG 2025-05-23 19:24:40 0.949412167 30
13312 PAXG 2025-05-23 19:20:14 0.949412167 50
4742 TRUMP 2025-04-23 23:13:15 0.948694229 -100
4317 BNB 2025-04-21 08:00:30 0.945107162 100
5313 STEEM 2025-04-27 07:11:48 0.944325089 -100