Web3Way

Trade

sell - XAUT

Status
loss
2025-04-23 18:04:30
30 seconds
PNL
-0.12
Entry: 3315
Last: 3319.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7213
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: 0.34
  4. atr: 2.644448354
Details
  1. score: 1.34
  2. 1H: ema9 - 3311.38
  3. 1H: ema21 - 3330.34
  4. 1H: ema50 - 3364.4
  5. 1H: price_ema9_diff - 0.00105564
  6. 1H: ema9_ema21_diff - -0.00569183
  7. 1H: ema21_ema50_diff - -0.0101236
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.418417
  11. 1H: kc_percentage - 0.327661
  12. 1H: kc_width_percentage - 0.0239748
    13. ¸
  13. 15m: ema9 - 3307.07
  14. 15m: ema21 - 3307.7
  15. 15m: ema50 - 3316.54
  16. 15m: price_ema9_diff - 0.00236622
  17. 15m: ema9_ema21_diff - -0.00019096
  18. 15m: ema21_ema50_diff - -0.00266485
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56458
  22. 15m: kc_percentage - 0.828909
  23. 15m: kc_width_percentage - 0.00673563
    24. ¸
  24. 5m: ema9 - 3305.57
  25. 5m: ema21 - 3305.77
  26. 5m: ema50 - 3306.01
  27. 5m: price_ema9_diff - 0.00282232
  28. 5m: ema9_ema21_diff - -6.26331E-5
  29. 5m: ema21_ema50_diff - -7.24732E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.684156
  33. 5m: kc_percentage - 1.33979
  34. 5m: kc_width_percentage - 0.00329098
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 18:04:30 2025-04-23 18:05:00 30 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3315 3319 3309 1.5 3298
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 3315
  • Stop Loss: 3319
  • Take Profit: 3309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3319 - 3315 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3315 - 3309 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6686 100 2.017 66.86
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3315 = 6630

Donc, tu peux acheter 2 avec un stoploss a 3319

Avec un position size USD de 6630$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 6630
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.12 -0.37707390648567

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3309
            [entry_price] => 3315
            [stop_loss] => 3319.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3309
            [entry_price] => 3315
            [stop_loss] => 3319.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3309
            [entry_price] => 3315
            [stop_loss] => 3320.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3309
            [entry_price] => 3315
            [stop_loss] => 3321
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4699 XAUT 2025-04-23 18:04:30 1.00054491 -100
4698 PAXG 2025-04-23 18:02:48 0.990345657 -100
4703 XAUT 2025-04-23 18:14:21 0.959921658 -100
4700 PAXG 2025-04-23 18:12:17 0.953240335 -100
4705 XAUT 2025-04-23 18:24:03 0.919171095 -100
7097 MEW 2025-05-03 21:31:25 0.918765306 40
7096 MEW 2025-05-03 21:25:21 0.917519569 40
4394 AI16Z 2025-04-21 21:32:32 0.910842121 -100
7095 MEW 2025-05-03 21:19:20 0.909012854 -100
4397 AI16Z 2025-04-21 21:42:46 0.906617939 -100