Web3Way

Trade

sell - XAUT

Status
loss
2025-04-22 21:04:10
35 minutes
PNL
-0.29
Entry: 3393
Last: 3403.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.5177
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: 0.36
  4. atr: 6.393017021
Details
  1. score: 1.36
  2. 1H: ema9 - 3389.2
  3. 1H: ema21 - 3413.57
  4. 1H: ema50 - 3419.12
  5. 1H: price_ema9_diff - 0.00125711
  6. 1H: ema9_ema21_diff - -0.00713717
  7. 1H: ema21_ema50_diff - -0.00162405
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.42767
  11. 1H: kc_percentage - 0.322196
  12. 1H: kc_width_percentage - 0.031163
    13. ¸
  13. 15m: ema9 - 3373.54
  14. 15m: ema21 - 3375.75
  15. 15m: ema50 - 3399.54
  16. 15m: price_ema9_diff - 0.00591241
  17. 15m: ema9_ema21_diff - -0.000655254
  18. 15m: ema21_ema50_diff - -0.00699799
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.569594
  22. 15m: kc_percentage - 0.881814
  23. 15m: kc_width_percentage - 0.0142309
    24. ¸
  24. 5m: ema9 - 3381.47
  25. 5m: ema21 - 3371.04
  26. 5m: ema50 - 3370.4
  27. 5m: price_ema9_diff - 0.00356577
  28. 5m: ema9_ema21_diff - 0.00309582
  29. 5m: ema21_ema50_diff - 0.00018924
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.741789
  33. 5m: kc_percentage - 1.35788
  34. 5m: kc_width_percentage - 0.00755401
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 21:04:10 2025-04-22 21:40:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3393 3403 3379 1.4 3308
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 3393
  • Stop Loss: 3403
  • Take Profit: 3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3403 - 3393 = 10

  • Récompense (distance jusqu'au take profit):

    E - TP = 3393 - 3379 = 14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14 / 10 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2831 100 0.8342 28.31
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 10

Taille de position = 8 / 10 = 0.8

Taille de position USD = 0.8 x 3393 = 2714.4

Donc, tu peux acheter 0.8 avec un stoploss a 3403

Avec un position size USD de 2714.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 0.8
  • Taille de position USD 2714.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.29 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.29 -0.54524020041261

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3404
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3405
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3406
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3408
            [rr_ratio] => 0.93
            [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
4524 XAUT 2025-04-22 21:04:10 1.00021553 -100
4523 PAXG 2025-04-22 21:02:53 0.997562408 -100
4520 XAUT 2025-04-22 20:53:36 0.987859964 -100
4525 XAUT 2025-04-22 21:13:31 0.987173617 -100
4518 PAXG 2025-04-22 20:52:03 0.986201346 -100
4517 XAUT 2025-04-22 20:43:31 0.975076437 -100
4526 PAXG 2025-04-22 21:22:07 0.974372506 -100
4516 PAXG 2025-04-22 20:42:07 0.973806143 -100
4527 XAUT 2025-04-22 21:23:31 0.972748339 -100
11484 GRIFFAIN 2025-05-17 06:09:09 0.97096 -100