Web3Way

Trade

sell - XAUT

Status
win
2025-04-22 21:53:32
41 minutes
PNL
0.44
Entry: 3404
Last: 3389.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4763
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: 0.17
  4. atr: 6.660813087
Details
  1. score: 1.17
  2. 1H: ema9 - 3391.24
  3. 1H: ema21 - 3414.49
  4. 1H: ema50 - 3419.52
  5. 1H: price_ema9_diff - 0.00364658
  6. 1H: ema9_ema21_diff - -0.00680935
  7. 1H: ema21_ema50_diff - -0.00146966
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457099
  11. 1H: kc_percentage - 0.415443
  12. 1H: kc_width_percentage - 0.0332673
    13. ¸
  13. 15m: ema9 - 3385.61
  14. 15m: ema21 - 3381.14
  15. 15m: ema50 - 3399.25
  16. 15m: price_ema9_diff - 0.00534826
  17. 15m: ema9_ema21_diff - 0.0013234
  18. 15m: ema21_ema50_diff - -0.00532953
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.604613
  22. 15m: kc_percentage - 0.940788
  23. 15m: kc_width_percentage - 0.0152169
    24. ¸
  24. 5m: ema9 - 3394.35
  25. 5m: ema21 - 3384.92
  26. 5m: ema50 - 3377.89
  27. 5m: price_ema9_diff - 0.00276112
  28. 5m: ema9_ema21_diff - 0.0027843
  29. 5m: ema21_ema50_diff - 0.00208262
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.702397
  33. 5m: kc_percentage - 1.17399
  34. 5m: kc_width_percentage - 0.00790726
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 21:53:32 2025-04-22 22:35:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3404 3414 3389 1.5 3324
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 3404
  • Stop Loss: 3414
  • Take Profit: 3389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3414 - 3404 = 10

  • Récompense (distance jusqu'au take profit):

    E - TP = 3404 - 3389 = 15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15 / 10 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2725 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 10

Taille de position = 8 / 10 = 0.8

Taille de position USD = 0.8 x 3404 = 2723.2

Donc, tu peux acheter 0.8 avec un stoploss a 3414

Avec un position size USD de 2723.2$

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 15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.8
  • Taille de position USD 2723.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 -0.12632197414807

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4532 XAUT 2025-04-22 21:53:32 1.00028992 100
4531 PAXG 2025-04-22 21:52:07 0.997931898 100
4530 XAUT 2025-04-22 21:43:31 0.987137735 100
4535 XAUT 2025-04-22 22:03:41 0.986403883 100
4529 PAXG 2025-04-22 21:42:07 0.984981477 100
4528 PAXG 2025-04-22 21:32:08 0.971156359 -100
11533 GRIFFAIN 2025-05-17 07:08:52 0.967841208 -100
11526 GRIFFAIN 2025-05-17 06:51:03 0.966364384 -100
711 GNO 2025-03-29 17:14:19 0.964873195 -100
11528 CHILLGUY 2025-05-17 06:57:05 0.964857817 -100