Web3Way

Trade

sell - XAUT

Status
loss
2025-04-22 20:33:32
6 minutes
PNL
-0.27
Entry: 3371
Last: 3380.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6753
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.598050964
Details
  1. score: 1.15
  2. 1H: ema9 - 3384.51
  3. 1H: ema21 - 3413.93
  4. 1H: ema50 - 3419.43
  5. 1H: price_ema9_diff - -0.00387117
  6. 1H: ema9_ema21_diff - -0.00861695
  7. 1H: ema21_ema50_diff - -0.00160787
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.356133
  11. 1H: kc_percentage - 0.104163
  12. 1H: kc_width_percentage - 0.0309171
    13. ¸
  13. 15m: ema9 - 3360.71
  14. 15m: ema21 - 3371.24
  15. 15m: ema50 - 3399.89
  16. 15m: price_ema9_diff - 0.00313851
  17. 15m: ema9_ema21_diff - -0.00312257
  18. 15m: ema21_ema50_diff - -0.00842566
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.4622
  22. 15m: kc_percentage - 0.525569
  23. 15m: kc_width_percentage - 0.0132316
    24. ¸
  24. 5m: ema9 - 3360.18
  25. 5m: ema21 - 3357.74
  26. 5m: ema50 - 3365.99
  27. 5m: price_ema9_diff - 0.00331145
  28. 5m: ema9_ema21_diff - 0.000724564
  29. 5m: ema21_ema50_diff - -0.00244954
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.63144
  33. 5m: kc_percentage - 1.15379
  34. 5m: kc_width_percentage - 0.00617745
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 20:33:32 2025-04-22 20:40:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3371 3380 3359 1.3 3310
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 3371
  • Stop Loss: 3380
  • Take Profit: 3359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3380 - 3371 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3371 - 3359 = 12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12 / 9 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3212 100 0.9527 32.12
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 9

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 3371 = 3000.19

Donc, tu peux acheter 0.89 avec un stoploss a 3380

Avec un position size USD de 3000.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 12 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position 0.89
  • Taille de position USD 3000.19
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.36 % 11 $
SL % Target SL $ Target
0.27 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.27 -0.34114506081282

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3359
            [entry_price] => 3371
            [stop_loss] => 3380.9
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3359
            [entry_price] => 3371
            [stop_loss] => 3381.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3359
            [entry_price] => 3371
            [stop_loss] => 3382.7
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3359
            [entry_price] => 3371
            [stop_loss] => 3384.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 20:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4515 XAUT 2025-04-22 20:33:32 1.00014901 -100
4517 XAUT 2025-04-22 20:43:31 0.988459826 -100
4516 PAXG 2025-04-22 20:42:07 0.987799883 -100
4518 PAXG 2025-04-22 20:52:03 0.976227164 -100
4520 XAUT 2025-04-22 20:53:36 0.976017058 -100
7797 GORK 2025-05-06 15:32:48 0.973657966 40
11479 GRIFFAIN 2025-05-17 05:56:26 0.967714071 -100
11481 GOAT 2025-05-17 06:08:22 0.966098964 -100
1714 BGB 2025-04-06 21:31:40 0.96575 100
11484 GRIFFAIN 2025-05-17 06:09:09 0.965080202 -100