Web3Way

Trade

sell - XAUT

Status
win
2025-04-23 05:23:36
31 minutes
PNL
0.39
Entry: 3355
Last: 3342.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8918
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: 0.14
  4. atr: 5.562608107
Details
  1. score: 1.14
  2. 1H: ema9 - 3355.31
  3. 1H: ema21 - 3380.2
  4. 1H: ema50 - 3400.87
  5. 1H: price_ema9_diff - -0.000211658
  6. 1H: ema9_ema21_diff - -0.00736423
  7. 1H: ema21_ema50_diff - -0.00607638
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.410753
  11. 1H: kc_percentage - 0.280564
  12. 1H: kc_width_percentage - 0.0324412
    13. ¸
  13. 15m: ema9 - 3342.28
  14. 15m: ema21 - 3346.37
  15. 15m: ema50 - 3364.21
  16. 15m: price_ema9_diff - 0.00368058
  17. 15m: ema9_ema21_diff - -0.00122283
  18. 15m: ema21_ema50_diff - -0.00530379
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.525233
  22. 15m: kc_percentage - 0.6802
  23. 15m: kc_width_percentage - 0.0145203
    24. ¸
  24. 5m: ema9 - 3346.06
  25. 5m: ema21 - 3340.57
  26. 5m: ema50 - 3343.58
  27. 5m: price_ema9_diff - 0.00255618
  28. 5m: ema9_ema21_diff - 0.00164217
  29. 5m: ema21_ema50_diff - -0.000900259
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.659246
  33. 5m: kc_percentage - 1.14491
  34. 5m: kc_width_percentage - 0.00640085
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 05:23:36 2025-04-23 05:55:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3355 3363 3342 1.6 3354
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 3355
  • Stop Loss: 3363
  • Take Profit: 3342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3363 - 3355 = 8

  • Récompense (distance jusqu'au take profit):

    E - TP = 3355 - 3342 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 8 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3216 100 0.9588 32.16
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 8

Taille de position = 8 / 8 = 1

Taille de position USD = 1 x 3355 = 3355

Donc, tu peux acheter 1 avec un stoploss a 3363

Avec un position size USD de 3355$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1 x 8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1 x 13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1
  • Taille de position USD 3355
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.24 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.39 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3339
            [stop_loss] => 3363
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3335
            [stop_loss] => 3363
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3363
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3327
            [stop_loss] => 3363
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3323
            [stop_loss] => 3363
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3319
            [stop_loss] => 3363
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3315
            [stop_loss] => 3363
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4595 XAUT 2025-04-23 05:23:36 0.999664903 100
4594 PAXG 2025-04-23 05:22:00 0.99338007 100
4592 PAXG 2025-04-23 05:12:29 0.966189086 -90
4593 XAUT 2025-04-23 05:14:01 0.965498567 100
4591 XAUT 2025-04-23 05:03:21 0.925595403 -60
12091 PNUT 2025-05-19 03:28:52 0.896592319 30
12084 PNUT 2025-05-19 03:21:19 0.895113647 30
9941 ENA 2025-05-13 01:30:12 0.893007755 30
12078 PNUT 2025-05-19 03:16:27 0.891015589 -100
9925 ALGO 2025-05-13 01:15:20 0.890698075 40