Web3Way Logo

Trade

buy - XAUT

Status
loss
2025-07-01 17:29:48
20 minutes
PNL
-0.06
Entry: 3329.7
Last: 3328.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6455
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 1.322998169
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 3334.48
  4. ema21 - 3329.67
  5. ema50 - 3314.41
  6. ema100 - 3301.53
  7. price_ema9_diff - -0.00143536
  8. ema9_ema21_diff - 0.00144493
  9. ema21_ema50_diff - 0.00460276
  10. price_ema100_diff - 0.00853195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541533
  14. kc_percentage - 0.481374
  15. kc_width_percentage - 0.00910961
  16. volume_ema_diff - -0.42263
  17. volume_ema1 - 222921.22011239
  18. volume_ema2 - 386098.23721168
    19. ¸
  19. 15m
  20. ema9 - 3335.14
  21. ema21 - 3335.25
  22. ema50 - 3334.45
  23. ema100 - 3328.83
  24. price_ema9_diff - -0.0016331
  25. ema9_ema21_diff - -3.27161E-5
  26. ema21_ema50_diff - 0.000239553
  27. price_ema100_diff - 0.000258783
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.496449
  31. kc_percentage - -0.0704059
  32. kc_width_percentage - 0.00290646
  33. volume_ema_diff - -0.877963
  34. volume_ema1 - 12992.445440725
  35. volume_ema2 - 106463.26283136
    36. ¸
  36. 5m
  37. ema9 - 3333.77
  38. ema21 - 3334.52
  39. ema50 - 3334.87
  40. ema100 - 3336.05
  41. price_ema9_diff - -0.00122165
  42. ema9_ema21_diff - -0.000226502
  43. ema21_ema50_diff - -0.000103303
  44. price_ema100_diff - -0.00190533
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.257412
  48. kc_percentage - -0.36546
  49. kc_width_percentage - 0.00166871
  50. volume_ema_diff - -0.392572
  51. volume_ema1 - 12678.345254496
  52. volume_ema2 - 20872.201022462
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105935
  56. 5m_price_ema100_diff: -4.95997E-5
  57. 5m_price: 105930
  58. 5m_correlation_with_coin: -0.007434
  59. btc_indicators
  60. 15m_ema100: 106479
  61. 15m_price_ema100_diff: -0.00547962
  62. 15m_price: 105895
  63. btc_indicators
  64. 1H_ema100: 107014
  65. 1H_price_ema100_diff: -0.010131
  66. 1H_price: 105930
    67. ¸

Long Trade on XAUT

The 01 Jul 2025 at 17:29:48

With 4.0312 XAUT at 3329.7$ per unit.

Position size of 13422.8455 $

Take profit at 3332.6767 (0.089 %) and Stop Loss at 3327.7155 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-07-01 17:30:02 0.9822 -100 2
SSV 2025-08-23 03:53:12 0.8914 40 2
FXS 2025-07-27 11:08:38 0.8872 -100 1
MOCA 2025-06-24 09:31:18 0.882 30 2
FLOKI 2025-07-25 16:33:24 0.8817 -100 1
PARTI 2025-05-13 17:02:09 0.8797 -100 1
WIF 2025-05-12 14:10:16 0.875 -100 1
MOODENG 2025-05-23 07:39:22 0.8746 -100 1
SAHARA 2025-08-23 03:55:06 0.8733 -100 1
BGB 2025-05-23 12:13:01 0.8726 -20 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:29:48		 01 Jul 2025
17:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3329.7 3327.7155 3332.6767 1.5 3369.1
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 3329.7
  • Stop Loss: 3327.7155
  • Take Profit: 3332.6767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3327.7155 - 3329.7 = -1.9845

  • Récompense (distance jusqu'au take profit):

    E - TP = 3329.7 - 3332.6767 = -2.9767000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9767000000002 / -1.9845 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13422.8455 100 4.0312 134.23
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 -1.9845

Taille de position = 8 / -1.9845 = -4.03

Taille de position USD = -4.03 x 3329.7 = -13418.69

Donc, tu peux acheter -4.03 avec un stoploss a 3327.7155

Avec un position size USD de -13418.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.03 x -1.9845 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.03 x -2.9767000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.03
  • Taille de position USD -13418.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.089 % 12 $
SL % Target SL $ Target
0.06 % 8 $
PNL PNL %
-8.06 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1021 % 169.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3330
            [stop_loss] => 3327.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3330
            [stop_loss] => 3327.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3330
            [stop_loss] => 3327.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3330
            [stop_loss] => 3327
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.7
            [max_drawdown] => 3.0999999999999
            [rr_ratio] => 3.45
            [high] => 3340.40000000
            [low] => 3326.60000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T17:29:48-04:00
            [end_at] => 2025-07-01T19:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.2
            [max_drawdown] => 4.5999999999999
            [rr_ratio] => 2.65
            [high] => 3341.90000000
            [low] => 3325.10000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T17:29:48-04:00
            [end_at] => 2025-07-01T23:29:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3340.20000000
            [high_after] => 3341.90000000
            [low_before] => 3329.70000000
            [low_after] => 3325.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)