Web3Way

Trade

sell - XAUT

Status
win
2025-04-23 05:14:01
40 minutes
PNL
0.39
Entry: 3352
Last: 3339.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9596
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: 0.13
  4. atr: 5.872808576
Details
  1. score: 1.13
  2. 1H: ema9 - 3354.87
  3. 1H: ema21 - 3380
  4. 1H: ema50 - 3400.78
  5. 1H: price_ema9_diff - -0.00073238
  6. 1H: ema9_ema21_diff - -0.00743567
  7. 1H: ema21_ema50_diff - -0.00610997
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.404388
  11. 1H: kc_percentage - 0.260956
  12. 1H: kc_width_percentage - 0.0322836
    13. ¸
  13. 15m: ema9 - 3339.14
  14. 15m: ema21 - 3345.52
  15. 15m: ema50 - 3364.59
  16. 15m: price_ema9_diff - 0.00396223
  17. 15m: ema9_ema21_diff - -0.00190746
  18. 15m: ema21_ema50_diff - -0.00566893
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.514797
  22. 15m: kc_percentage - 0.647231
  23. 15m: kc_width_percentage - 0.015256
    24. ¸
  24. 5m: ema9 - 3341.49
  25. 5m: ema21 - 3337.72
  26. 5m: ema50 - 3342.78
  27. 5m: price_ema9_diff - 0.00326641
  28. 5m: ema9_ema21_diff - 0.00113091
  29. 5m: ema21_ema50_diff - -0.00151341
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.643812
  33. 5m: kc_percentage - 1.13171
  34. 5m: kc_width_percentage - 0.00690284
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 05:14:01 2025-04-23 05:55:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3352 3361 3339 1.4 3357
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 3352
  • Stop Loss: 3361
  • Take Profit: 3339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3361 - 3352 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3352 - 3339 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3044 100 0.9081 30.44
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 3352 = 2983.28

Donc, tu peux acheter 0.89 avec un stoploss a 3361

Avec un position size USD de 2983.28$

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 13 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position 0.89
  • Taille de position USD 2983.28
  • Perte potentielle 8.01
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.39 -0.089498806682578

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3334
            [stop_loss] => 3361
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3329.5
            [stop_loss] => 3361
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3325
            [stop_loss] => 3361
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3320.5
            [stop_loss] => 3361
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3316
            [stop_loss] => 3361
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3311.5
            [stop_loss] => 3361
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3307
            [stop_loss] => 3361
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4593 XAUT 2025-04-23 05:14:01 1.00050175 100
4592 PAXG 2025-04-23 05:12:29 0.993662775 -90
4591 XAUT 2025-04-23 05:03:21 0.965930939 -60
4595 XAUT 2025-04-23 05:23:36 0.965498626 100
4594 PAXG 2025-04-23 05:22:00 0.96433872 100
9925 ALGO 2025-05-13 01:15:20 0.897554517 40
9926 VET 2025-05-13 01:15:51 0.897410452 50
9936 RENDER 2025-05-13 01:18:08 0.895410717 30
9930 ENA 2025-05-13 01:16:55 0.892921031 30
12078 PNUT 2025-05-19 03:16:27 0.891494095 -100