Web3Way Logo

Trade

sell - XAUT

Status
loss
2025-04-22 21:23:31
16 minutes
PNL
-0.27
Entry: 3390
Last: 3399.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0659
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: 0.02
  4. atr: 6.160440758
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3388.5
  4. ema21 - 3413.25
  5. ema50 - 3418.98
  6. price_ema9_diff - 0.000436899
  7. ema9_ema21_diff - -0.0072497
  8. ema21_ema50_diff - -0.00167703
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.416822
  12. kc_percentage - 0.297312
  13. kc_width_percentage - 0.031974
    14. ¸
  14. 15m
  15. ema9 - 3376.54
  16. ema21 - 3376.89
  17. ema50 - 3399.1
  18. price_ema9_diff - 0.00398444
  19. ema9_ema21_diff - -0.000105013
  20. ema21_ema50_diff - -0.00653158
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.551491
  24. kc_percentage - 0.785296
  25. kc_width_percentage - 0.0141355
    26. ¸
  26. 5m
  27. ema9 - 3386.05
  28. ema21 - 3376.72
  29. ema50 - 3373.21
  30. price_ema9_diff - 0.00116756
  31. ema9_ema21_diff - 0.00276259
  32. ema21_ema50_diff - 0.0010418
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.665223
  36. kc_percentage - 1.02438
  37. kc_width_percentage - 0.00715797
    38. ¸

Short Trade on XAUT

The 22 Apr 2025 at 21:23:31

With 0.8657 XAUT at 3390$ per unit.

Position size of 2935 $

Take profit at 3376 (0.41 %) and Stop Loss at 3399 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.33 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 21:24:48 0.9821 -50 4
COOKIE 2025-06-12 23:58:02 0.9748 -56.67 3
PI 2025-06-05 19:13:19 0.971 40 1
BTC 2025-06-17 15:48:51 0.9694 30 1
GRIFFAIN 2025-05-17 06:30:52 0.9692 -100 2

📌 Time Data

Start at Closed at Duration
22 Apr 2025
21:23:31		 22 Apr 2025
21:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3390 3399 3376 1.6 3335
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 3390
  • Stop Loss: 3399
  • Take Profit: 3376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3399 - 3390 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3390 - 3376 = 14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14 / 9 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2935 100 0.8657 29.35
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 3390 = 3017.1

Donc, tu peux acheter 0.89 avec un stoploss a 3399

Avec un position size USD de 3017.1$

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 3017.1
  • 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 % 7.8 $
PNL PNL %
-7.8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63421828908555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3376
            [entry_price] => 3390
            [stop_loss] => 3399.9
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3376
            [entry_price] => 3390
            [stop_loss] => 3400.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3376
            [entry_price] => 3390
            [stop_loss] => 3401.7
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3376
            [entry_price] => 3390
            [stop_loss] => 3403.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

)