Web3Way Logo

Trade

sell - XAUT

Status
loss
2025-06-26 12:23:23
6 minutes
PNL
-0.09
Entry: 3331
Last: 3334.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4846
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.325487538
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3330.32
  4. ema21 - 3332.63
  5. ema50 - 3336.5
  6. ema100 - 3349.62
  7. price_ema9_diff - 0.000202274
  8. ema9_ema21_diff - -0.00069255
  9. ema21_ema50_diff - -0.00115862
  10. price_ema100_diff - -0.0055618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481261
  14. kc_percentage - 0.45922
  15. kc_width_percentage - 0.0114897
  16. volume_ema_diff - -0.0525392
  17. volume_ema1 - 259424.1351431
  18. volume_ema2 - 273809.91138282
    19. ¸
  19. 15m
  20. ema9 - 3326.77
  21. ema21 - 3328.56
  22. ema50 - 3332.27
  23. ema100 - 3333.19
  24. price_ema9_diff - 0.00127076
  25. ema9_ema21_diff - -0.000539543
  26. ema21_ema50_diff - -0.00111096
  27. price_ema100_diff - -0.000659185
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.50282
  31. kc_percentage - 0.628107
  32. kc_width_percentage - 0.00618407
  33. volume_ema_diff - -0.68566
  34. volume_ema1 - 24695.957123871
  35. volume_ema2 - 78564.702149969
    36. ¸
  36. 5m
  37. ema9 - 3328.37
  38. ema21 - 3326.6
  39. ema50 - 3327.66
  40. ema100 - 3331.66
  41. price_ema9_diff - 0.00078826
  42. ema9_ema21_diff - 0.00053111
  43. ema21_ema50_diff - -0.000317921
  44. price_ema100_diff - -0.000200054
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.638446
  48. kc_percentage - 1.06854
  49. kc_width_percentage - 0.00228169
  50. volume_ema_diff - -0.701619
  51. volume_ema1 - 7743.328786191
  52. volume_ema2 - 25951.215386079
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107297
  56. 5m_price_ema100_diff: -0.00240981
  57. 5m_price: 107038
  58. 5m_correlation_with_coin: 0.005269
  59. btc_indicators
  60. 15m_ema100: 107309
  61. 15m_price_ema100_diff: -0.0025265
  62. 15m_price: 107038
  63. btc_indicators
  64. 1H_ema100: 105289
  65. 1H_price_ema100_diff: 0.0166158
  66. 1H_price: 107038
    67. ¸

Short Trade on XAUT

The 26 Jun 2025 at 12:23:23

With 2.293 XAUT at 3331$ per unit.

Position size of 7639 $

Take profit at 3326 (0.15 %) and Stop Loss at 3334 (0.09 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-26 12:26:13 0.956 -100 2
BTC 2025-04-27 23:40:00 0.8867 -100 1
ZKJ 2025-06-23 02:12:58 0.881 50 1
AAVE 2025-06-19 13:37:25 0.8758 -100 1
SOL 2025-04-27 23:27:12 0.8608 -100 1
SOL 2025-05-24 23:55:38 0.8521 30 1
LPT 2025-06-16 23:11:42 0.8596 30 1
ETH 2025-05-18 18:56:09 0.8578 -100 1
BRETT 2025-04-02 20:42:59 0.855 -100 1
SAHARA 2025-07-08 13:31:11 0.8488 -100 1
AIXBT 2025-07-04 05:32:44 0.8478 30 1
GALA 2025-04-02 21:03:04 0.8471 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
12:23:23		 26 Jun 2025
12:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3331 3334 3326 1.7 3385
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
  • Stop Loss: 3334
  • Take Profit: 3326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3334 - 3331 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3331 - 3326 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
7639 100 2.293 76.39
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 3331 = 8893.77

Donc, tu peux acheter 2.67 avec un stoploss a 3334

Avec un position size USD de 8893.77$

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 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8893.77
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 11 $
SL % Target SL $ Target
0.09 % 6.9 $
PNL PNL %
-6.9 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1171 % 129.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3326
            [entry_price] => 3331
            [stop_loss] => 3334.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3326
            [entry_price] => 3331
            [stop_loss] => 3334.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3326
            [entry_price] => 3331
            [stop_loss] => 3334.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3326
            [entry_price] => 3331
            [stop_loss] => 3335.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 12:40:00
            [result] => loss
        )

)