Web3Way

Trade

sell - XAUT

Status
loss
2025-04-23 05:03:21
16 minutes
PNL
-0.27
Entry: 3346
Last: 3355.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.495416663
Details
  1. score: 1.04
  2. 1H: ema9 - 3353.67
  3. 1H: ema21 - 3379.46
  4. 1H: ema50 - 3400.55
  5. 1H: price_ema9_diff - -0.00215284
  6. 1H: ema9_ema21_diff - -0.00763055
  7. 1H: ema21_ema50_diff - -0.0062016
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.386308
  11. 1H: kc_percentage - 0.203004
  12. 1H: kc_width_percentage - 0.0314928
    13. ¸
  13. 15m: ema9 - 3337.94
  14. 15m: ema21 - 3344.98
  15. 15m: ema50 - 3364.36
  16. 15m: price_ema9_diff - 0.00252789
  17. 15m: ema9_ema21_diff - -0.00210345
  18. 15m: ema21_ema50_diff - -0.00576151
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.485896
  22. 15m: kc_percentage - 0.543505
  23. 15m: kc_width_percentage - 0.0144347
    24. ¸
  24. 5m: ema9 - 3336.96
  25. 5m: ema21 - 3335.28
  26. 5m: ema50 - 3342.17
  27. 5m: price_ema9_diff - 0.00282884
  28. 5m: ema9_ema21_diff - 0.000505067
  29. 5m: ema21_ema50_diff - -0.00206398
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.600761
  33. 5m: kc_percentage - 1.03641
  34. 5m: kc_width_percentage - 0.00623078
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 05:03:21 2025-04-23 05:20:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3346 3355 3334 1.3 3355
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 3346
  • Stop Loss: 3355
  • Take Profit: 3334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3355 - 3346 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3346 - 3334 = 12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12 / 9 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3248 100 0.9705 32.48
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 3346 = 2977.94

Donc, tu peux acheter 0.89 avec un stoploss a 3355

Avec un position size USD de 2977.94$

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 12 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position 0.89
  • Taille de position USD 2977.94
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.27 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.27 -0.26897788404065

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3334
            [entry_price] => 3346
            [stop_loss] => 3355.9
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3334
            [entry_price] => 3346
            [stop_loss] => 3356.8
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3334
            [entry_price] => 3346
            [stop_loss] => 3357.7
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3334
            [entry_price] => 3346
            [stop_loss] => 3359.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4591 XAUT 2025-04-23 05:03:21 0.999982119 -60
4593 XAUT 2025-04-23 05:14:01 0.965930879 100
4592 PAXG 2025-04-23 05:12:29 0.963945091 -90
4594 PAXG 2025-04-23 05:22:00 0.925811231 100
4595 XAUT 2025-04-23 05:23:36 0.925595403 100
9926 VET 2025-05-13 01:15:51 0.89933604 50
9936 RENDER 2025-05-13 01:18:08 0.898170292 30
9925 ALGO 2025-05-13 01:15:20 0.89808172 40
3355 POL 2025-04-13 20:41:48 0.895102382 30
9934 ZK 2025-05-13 01:17:33 0.892513692 30