Web3Way Logo

Trade

buy - XAUT

Status
loss
2025-04-17 02:02:29
1 hour
PNL
-0.12
Entry: 3342
Last: 3338.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.955614433
Details
  1. score: 2.1
  2. 1H: ema9 - 3348.46
  3. 1H: ema21 - 3338.62
  4. 1H: ema50 - 3308.03
  5. 1H: price_ema9_diff - -0.00190736
  6. 1H: ema9_ema21_diff - 0.00294858
  7. 1H: ema21_ema50_diff - 0.00924778
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566372
  11. 1H: kc_percentage - 0.545466
  12. 1H: kc_width_percentage - 0.0152072
    13. ¸
  13. 15m: ema9 - 3347.9
  14. 15m: ema21 - 3351.05
  15. 15m: ema50 - 3349.47
  16. 15m: price_ema9_diff - -0.00173362
  17. 15m: ema9_ema21_diff - -0.000939421
  18. 15m: ema21_ema50_diff - 0.000472722
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.394449
  22. 15m: kc_percentage - 0.099862
  23. 15m: kc_width_percentage - 0.00658792
    24. ¸
  24. 5m: ema9 - 3346.83
  25. 5m: ema21 - 3349.18
  26. 5m: ema50 - 3351.6
  27. 5m: price_ema9_diff - -0.00141269
  28. 5m: ema9_ema21_diff - -0.000702076
  29. 5m: ema21_ema50_diff - -0.000723272
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.347738
  33. 5m: kc_percentage - -0.0955903
  34. 5m: kc_width_percentage - 0.00349933
    35. ¸

Long Trade on XAUT

The 17 Apr 2025 at 02:02:29

With 6031 XAUT at 3342$ per unit.

Take profit at 3349 (0.21 %) and Stop Loss at 3338 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -36.48 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-17 01:56:39 0.9568 -100 2
INIT 2025-05-10 01:57:56 0.9317 50 1
PONKE 2025-05-13 20:38:40 0.8914 -100 2
RFC 2025-05-02 16:02:28 0.8925 30 1
AAVE 2025-05-27 15:27:00 0.8864 36.67 3
INJ 2025-05-11 03:04:53 0.8883 -100 1
WIF 2025-05-12 11:08:09 0.8872 55 2
ENA 2025-04-13 00:01:13 0.8878 -100 1
VOXEL 2025-04-20 10:11:40 0.8864 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
02:02:29		 17 Apr 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3342 3338 3349 1.7 3315
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 3342
  • Stop Loss: 3338
  • Take Profit: 3349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3338 - 3342 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3342 - 3349 = -7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6031 100 1.804 60.31
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 -4

Taille de position = 8 / -4 = -2

Taille de position USD = -2 x 3342 = -6684

Donc, tu peux acheter -2 avec un stoploss a 3338

Avec un position size USD de -6684$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -2
  • Taille de position USD -6684
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 13 $
SL % Target SL $ Target
0.12 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.12 -0.13165769000599

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3349
            [entry_price] => 3342
            [stop_loss] => 3337.6
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3349
            [entry_price] => 3342
            [stop_loss] => 3337.2
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3349
            [entry_price] => 3342
            [stop_loss] => 3336.8
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3349
            [entry_price] => 3342
            [stop_loss] => 3336
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

)