Web3Way Logo

Trade

sell - XAUT

Status
loss
2025-04-22 20:33:32
6 minutes
PNL
-0.27
Entry: 3371.3
Last: 3380.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6753
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

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
  3. ema9 - 3384.51
  4. ema21 - 3413.93
  5. ema50 - 3419.43
  6. price_ema9_diff - -0.00387117
  7. ema9_ema21_diff - -0.00861695
  8. ema21_ema50_diff - -0.00160787
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.356133
  12. kc_percentage - 0.104163
  13. kc_width_percentage - 0.0309171
    14. ¸
  14. 15m
  15. ema9 - 3360.71
  16. ema21 - 3371.24
  17. ema50 - 3399.89
  18. price_ema9_diff - 0.00313851
  19. ema9_ema21_diff - -0.00312257
  20. ema21_ema50_diff - -0.00842566
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.4622
  24. kc_percentage - 0.525569
  25. kc_width_percentage - 0.0132316
    26. ¸
  26. 5m
  27. ema9 - 3360.18
  28. ema21 - 3357.74
  29. ema50 - 3365.99
  30. price_ema9_diff - 0.00331145
  31. ema9_ema21_diff - 0.000724564
  32. ema21_ema50_diff - -0.00244954
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.63144
  36. kc_percentage - 1.15379
  37. kc_width_percentage - 0.00617745
    38. ¸

Short Trade on XAUT

The 22 Apr 2025 at 20:33:32

With 0.9527 XAUT at 3371.3$ per unit.

Position size of 3211.8798 $

Take profit at 3358.7044 (0.37 %) and Stop Loss at 3379.6971 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 20:52:21 0.9762 -100 3
GORK 2025-05-06 15:32:48 0.9735 40 1
GRIFFAIN 2025-05-17 06:02:47 0.9665 -100 2
ZBCN 2025-07-06 15:13:14 0.9668 -100 1
GOAT 2025-05-17 06:08:22 0.9661 -100 1
BGB 2025-04-06 21:31:40 0.966 100 1
OP 2025-05-29 17:59:24 0.9657 30 1
VIRTUAL 2025-06-12 23:37:38 0.9653 -100 1
SAND 2025-06-21 20:34:08 0.9647 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3371.3 3379.6971 3358.7044 1.5 3367.6
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 3371.3
  • Stop Loss: 3379.6971
  • Take Profit: 3358.7044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3379.6971 - 3371.3 = 8.3970999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3371.3 - 3358.7044 = 12.5956

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.5956 / 8.3970999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3211.8798 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 8.3970999999997

Taille de position = 8 / 8.3970999999997 = 0.95

Taille de position USD = 0.95 x 3371.3 = 3202.74

Donc, tu peux acheter 0.95 avec un stoploss a 3379.6971

Avec un position size USD de 3202.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.95 x 8.3970999999997 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.95 x 12.5956 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 0.95
  • Taille de position USD 3202.74
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8.58 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34114506081282 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0999999999999
            [max_drawdown] => 40.2
            [rr_ratio] => -0.05
            [high] => 3411.50000000
            [low] => 3373.40000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T20:33:32-04:00
            [end_at] => 2025-04-22T22:33:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 34.8
            [max_drawdown] => 40.2
            [rr_ratio] => 0.87
            [high] => 3411.50000000
            [low] => 3336.50000000
            [mfe_pct] => 1.03
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T20:33:32-04:00
            [end_at] => 2025-04-23T02:33:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3405.40000000
            [high_after] => 3411.50000000
            [low_before] => 3334.30000000
            [low_after] => 3336.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)