Web3Way

Trade

sell - XAUT

Status
loss
2025-04-22 20:53:36
6 minutes
PNL
-0.27
Entry: 3389
Last: 3398.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.177
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: 0.44
  4. atr: 6.038367134
Details
  1. score: 1.44
  2. 1H: ema9 - 3388.03
  3. 1H: ema21 - 3415.53
  4. 1H: ema50 - 3420.12
  5. 1H: price_ema9_diff - 0.00025298
  6. 1H: ema9_ema21_diff - -0.00805077
  7. 1H: ema21_ema50_diff - -0.00134153
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.413445
  11. 1H: kc_percentage - 0.272315
  12. 1H: kc_width_percentage - 0.0328339
    13. ¸
  13. 15m: ema9 - 3368.45
  14. 15m: ema21 - 3373.93
  15. 15m: ema50 - 3399.95
  16. 15m: price_ema9_diff - 0.00606074
  17. 15m: ema9_ema21_diff - -0.00162491
  18. 15m: ema21_ema50_diff - -0.00765343
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549047
  22. 15m: kc_percentage - 0.833712
  23. 15m: kc_width_percentage - 0.0139947
    24. ¸
  24. 5m: ema9 - 3375.26
  25. 5m: ema21 - 3366.51
  26. 5m: ema50 - 3368.43
  27. 5m: price_ema9_diff - 0.00405072
  28. 5m: ema9_ema21_diff - 0.00259742
  29. 5m: ema21_ema50_diff - -0.00056897
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.735634
  33. 5m: kc_percentage - 1.43728
  34. 5m: kc_width_percentage - 0.00694581
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 20:53:36 2025-04-22 21:00:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3389 3398 3375 1.6 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 3389
  • Stop Loss: 3398
  • Take Profit: 3375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3398 - 3389 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3389 - 3375 = 14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14 / 9 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2993 100 0.8832 29.93
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 3389 = 3016.21

Donc, tu peux acheter 0.89 avec un stoploss a 3398

Avec un position size USD de 3016.21$

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 14 = 12.46

Si Take Profit atteint, tu gagneras 12.46$

Résumé

  • Taille de position 0.89
  • Taille de position USD 3016.21
  • Perte potentielle 8.01
  • Gain potentiel 12.46
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.27 -0.32457952198289

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3375
            [entry_price] => 3389
            [stop_loss] => 3398.9
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3375
            [entry_price] => 3389
            [stop_loss] => 3399.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3375
            [entry_price] => 3389
            [stop_loss] => 3400.7
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3375
            [entry_price] => 3389
            [stop_loss] => 3402.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4520 XAUT 2025-04-22 20:53:36 1.00031137 -100
4518 PAXG 2025-04-22 20:52:03 0.997813463 -100
4517 XAUT 2025-04-22 20:43:31 0.988429427 -100
4524 XAUT 2025-04-22 21:04:10 0.987859964 -100
4523 PAXG 2025-04-22 21:02:53 0.987531126 -100
4516 PAXG 2025-04-22 20:42:07 0.986863315 -100
4515 XAUT 2025-04-22 20:33:32 0.976017058 -100
4525 XAUT 2025-04-22 21:13:31 0.973361731 -100
11479 GRIFFAIN 2025-05-17 05:56:26 0.972244084 -100
11484 GRIFFAIN 2025-05-17 06:09:09 0.970689416 -100