Web3Way

Trade

sell - XAUT

Status
win
2025-04-23 15:44:33
45 minutes
PNL
0.18
Entry: 3312
Last: 3306.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2745
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.822389918
Details
  1. score: 1.05
  2. 1H: ema9 - 3313.91
  3. 1H: ema21 - 3337.6
  4. 1H: ema50 - 3371.52
  5. 1H: price_ema9_diff - -0.000484542
  6. 1H: ema9_ema21_diff - -0.0070972
  7. 1H: ema21_ema50_diff - -0.0100611
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.392744
  11. 1H: kc_percentage - 0.246517
  12. 1H: kc_width_percentage - 0.0278319
    13. ¸
  13. 15m: ema9 - 3306.76
  14. 15m: ema21 - 3308.51
  15. 15m: ema50 - 3321.34
  16. 15m: price_ema9_diff - 0.00167234
  17. 15m: ema9_ema21_diff - -0.000528092
  18. 15m: ema21_ema50_diff - -0.00386445
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513586
  22. 15m: kc_percentage - 0.648765
  23. 15m: kc_width_percentage - 0.00833708
    24. ¸
  24. 5m: ema9 - 3309
  25. 5m: ema21 - 3306.58
  26. 5m: ema50 - 3307.32
  27. 5m: price_ema9_diff - 0.000997438
  28. 5m: ema9_ema21_diff - 0.000731286
  29. 5m: ema21_ema50_diff - -0.000225103
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.633248
  33. 5m: kc_percentage - 1.04729
  34. 5m: kc_width_percentage - 0.00310839
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 15:44:33 2025-04-23 16:30:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3312 3317 3306 1.2 3299
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 3312
  • Stop Loss: 3317
  • Take Profit: 3306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3317 - 3312 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3312 - 3306 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 5 = 1.2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6259 100 1.89 62.59
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 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3312 = 5299.2

Donc, tu peux acheter 1.6 avec un stoploss a 3317

Avec un position size USD de 5299.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5299.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.15 % 9.4 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.18 -0.078502415458934

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3302
            [stop_loss] => 3317
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3299.5
            [stop_loss] => 3317
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3297
            [stop_loss] => 3317
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3294.5
            [stop_loss] => 3317
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3292
            [stop_loss] => 3317
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3289.5
            [stop_loss] => 3317
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3287
            [stop_loss] => 3317
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 18:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4687 XAUT 2025-04-23 15:44:33 0.9999668 30
10058 IOTA 2025-05-13 03:34:40 0.933799088 -100
11068 HIFI 2025-05-15 15:41:22 0.925984204 40
10040 ALGO 2025-05-13 03:21:28 0.922720313 30
5076 ZEREBRO 2025-04-25 18:53:15 0.918496609 -100
5074 ZEREBRO 2025-04-25 18:42:58 0.917641461 -100
5073 ZEREBRO 2025-04-25 18:32:57 0.915742 -100
10044 HBAR 2025-05-13 03:22:06 0.914384544 30
1146 POPCAT 2025-04-02 03:42:19 0.909921885 50
508 RENDER 2025-03-28 18:05:16 0.909782112 -100