Web3Way

Trade

sell - XAUT

Status
loss
2025-04-22 21:13:31
26 minutes
PNL
-0.30
Entry: 3388
Last: 3398.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4574
Prediction 1 Accuracy
Strong 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: 0.05
  4. atr: 6.360175885
Details
  1. score: 1.05
  2. 1H: ema9 - 3388.1
  3. 1H: ema21 - 3413.07
  4. 1H: ema50 - 3418.9
  5. 1H: price_ema9_diff - -3.18629E-5
  6. 1H: ema9_ema21_diff - -0.00731401
  7. 1H: ema21_ema50_diff - -0.00170731
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.411789
  11. 1H: kc_percentage - 0.280617
  12. 1H: kc_width_percentage - 0.0319928
    13. ¸
  13. 15m: ema9 - 3372.44
  14. 15m: ema21 - 3375.25
  15. 15m: ema50 - 3399.32
  16. 15m: price_ema9_diff - 0.00460968
  17. 15m: ema9_ema21_diff - -0.000833116
  18. 15m: ema21_ema50_diff - -0.00708207
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543362
  22. 15m: kc_percentage - 0.764323
  23. 15m: kc_width_percentage - 0.0150333
    24. ¸
  24. 5m: ema9 - 3383.19
  25. 5m: ema21 - 3373.64
  26. 5m: ema50 - 3371.63
  27. 5m: price_ema9_diff - 0.00142286
  28. 5m: ema9_ema21_diff - 0.00283206
  29. 5m: ema21_ema50_diff - 0.000595308
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.667325
  33. 5m: kc_percentage - 1.0452
  34. 5m: kc_width_percentage - 0.00750059
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 21:13:31 2025-04-22 21:40:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3388 3398 3374 1.4 3311
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 3388
  • Stop Loss: 3398
  • Take Profit: 3374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3398 - 3388 = 10

  • Récompense (distance jusqu'au take profit):

    E - TP = 3388 - 3374 = 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
2841 100 0.8386 28.41
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 3388 = 2710.4

Donc, tu peux acheter 0.8 avec un stoploss a 3398

Avec un position size USD de 2710.4$

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 2710.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.3 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.30 -0.69362455726092

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3374
            [entry_price] => 3388
            [stop_loss] => 3399
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3374
            [entry_price] => 3388
            [stop_loss] => 3400
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3374
            [entry_price] => 3388
            [stop_loss] => 3401
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3374
            [entry_price] => 3388
            [stop_loss] => 3403
            [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
4525 XAUT 2025-04-22 21:13:31 0.999415278 -100
4524 XAUT 2025-04-22 21:04:10 0.987173617 -100
4526 PAXG 2025-04-22 21:22:07 0.987002492 -100
4527 XAUT 2025-04-22 21:23:31 0.986743331 -100
4523 PAXG 2025-04-22 21:02:53 0.985105336 -100
4528 PAXG 2025-04-22 21:32:08 0.973521113 -100
4520 XAUT 2025-04-22 20:53:36 0.973361671 -100
4518 PAXG 2025-04-22 20:52:03 0.971939325 -100
11499 GRIFFAIN 2025-05-17 06:21:32 0.969899297 -100
11490 GRIFFAIN 2025-05-17 06:16:35 0.969758511 -100