Web3Way Logo

Trade

sell - XAUT

Status
win
2025-04-22 21:53:32
41 minutes
PNL
0.44
Entry: 3403.7
Last: 3389.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4763
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 6.660813087
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3391.24
  4. ema21 - 3414.49
  5. ema50 - 3419.52
  6. price_ema9_diff - 0.00364658
  7. ema9_ema21_diff - -0.00680935
  8. ema21_ema50_diff - -0.00146966
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457099
  12. kc_percentage - 0.415443
  13. kc_width_percentage - 0.0332673
    14. ¸
  14. 15m
  15. ema9 - 3385.61
  16. ema21 - 3381.14
  17. ema50 - 3399.25
  18. price_ema9_diff - 0.00534826
  19. ema9_ema21_diff - 0.0013234
  20. ema21_ema50_diff - -0.00532953
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.604613
  24. kc_percentage - 0.940788
  25. kc_width_percentage - 0.0152169
    26. ¸
  26. 5m
  27. ema9 - 3394.35
  28. ema21 - 3384.92
  29. ema50 - 3377.89
  30. price_ema9_diff - 0.00276112
  31. ema9_ema21_diff - 0.0027843
  32. ema21_ema50_diff - 0.00208262
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.702397
  36. kc_percentage - 1.17399
  37. kc_width_percentage - 0.00790726
    38. ¸

Short Trade on XAUT

The 22 Apr 2025 at 21:53:32

With 0.8007 XAUT at 3403.7$ per unit.

Position size of 2725.353 $

Take profit at 3388.7132 (0.44 %) and Stop Loss at 3413.6912 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-22 21:42:07 0.9846 33.33 3
COOKIE 2025-06-13 00:15:14 0.9716 0 4
VIRTUAL 2025-06-13 00:58:48 0.968 35 2
GRIFFAIN 2025-05-17 06:59:57 0.9672 -100 2
ATOM 2025-06-21 21:14:13 0.9655 40 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
21:53:32		 22 Apr 2025
22:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3403.7 3413.6912 3388.7132 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 3403.7
  • Stop Loss: 3413.6912
  • Take Profit: 3388.7132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3413.6912 - 3403.7 = 9.9912000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3403.7 - 3388.7132 = 14.9868

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14.9868 / 9.9912000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2725.353 100 0.8007 27.25
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 9.9912000000004

Taille de position = 8 / 9.9912000000004 = 0.8

Taille de position USD = 0.8 x 3403.7 = 2722.96

Donc, tu peux acheter 0.8 avec un stoploss a 3413.6912

Avec un position size USD de 2722.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 9.9912000000004 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 14.9868 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 0.8
  • Taille de position USD 2722.96
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12.01 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12632197414807 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3384
            [stop_loss] => 3414
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3379
            [stop_loss] => 3414
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3374
            [stop_loss] => 3414
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3369
            [stop_loss] => 3414
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3364
            [stop_loss] => 3414
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3359
            [stop_loss] => 3414
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3354
            [stop_loss] => 3414
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3349
            [stop_loss] => 3414
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3344
            [stop_loss] => 3414
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3339
            [stop_loss] => 3414
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3334
            [stop_loss] => 3414
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 52.4
            [max_drawdown] => 4.6000000000004
            [rr_ratio] => 11.39
            [high] => 3408.30000000
            [low] => 3351.30000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.39
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T21:53:32-04:00
            [end_at] => 2025-04-22T23:53:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 102.7
            [max_drawdown] => 4.6000000000004
            [rr_ratio] => 22.33
            [high] => 3408.30000000
            [low] => 3301.00000000
            [mfe_pct] => 3.02
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 22.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T21:53:32-04:00
            [end_at] => 2025-04-23T03:53:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3411.50000000
            [high_after] => 3408.30000000
            [low_before] => 3334.30000000
            [low_after] => 3301.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)