Web3Way

Trade

sell - XAUT

Status
loss
2025-04-23 18:14:21
10 minutes
PNL
-0.15
Entry: 3324
Last: 3329.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7113
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: 0.61
  4. atr: 3.190572631
Details
  1. score: 1.61
  2. 1H: ema9 - 3313.3
  3. 1H: ema21 - 3331.21
  4. 1H: ema50 - 3364.77
  5. 1H: price_ema9_diff - 0.00336083
  6. 1H: ema9_ema21_diff - -0.00537596
  7. 1H: ema21_ema50_diff - -0.00997501
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449982
  11. 1H: kc_percentage - 0.440682
  12. 1H: kc_width_percentage - 0.0254096
    13. ¸
  13. 15m: ema9 - 3308.99
  14. 15m: ema21 - 3308.57
  15. 15m: ema50 - 3316.91
  16. 15m: price_ema9_diff - 0.00468684
  17. 15m: ema9_ema21_diff - 0.000125622
  18. 15m: ema21_ema50_diff - -0.00251493
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.63498
  22. 15m: kc_percentage - 1.08656
  23. 15m: kc_width_percentage - 0.00822017
    24. ¸
  24. 5m: ema9 - 3312.53
  25. 5m: ema21 - 3309.12
  26. 5m: ema50 - 3307.36
  27. 5m: price_ema9_diff - 0.00361666
  28. 5m: ema9_ema21_diff - 0.00102996
  29. 5m: ema21_ema50_diff - 0.000530367
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.773168
  33. 5m: kc_percentage - 1.60773
  34. 5m: kc_width_percentage - 0.00414305
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 18:14:21 2025-04-23 18:25:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3324 3329 3317 1.4 3296
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 3324
  • Stop Loss: 3329
  • Take Profit: 3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3329 - 3324 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3324 - 3317 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5557 100 1.672 55.57
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 3324 = 5318.4

Donc, tu peux acheter 1.6 avec un stoploss a 3329

Avec un position size USD de 5318.4$

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 7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5318.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.15 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.15 -0.18050541516245

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3324
            [stop_loss] => 3329.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3324
            [stop_loss] => 3330
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3324
            [stop_loss] => 3330.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3324
            [stop_loss] => 3331.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4703 XAUT 2025-04-23 18:14:21 0.999704 -100
4700 PAXG 2025-04-23 18:12:17 0.990336061 -100
4698 PAXG 2025-04-23 18:02:48 0.960812449 -100
4699 XAUT 2025-04-23 18:04:30 0.959921598 -100
4705 XAUT 2025-04-23 18:24:03 0.956941843 -100
4704 PAXG 2025-04-23 18:22:19 0.9493137 -100
7097 MEW 2025-05-03 21:31:25 0.912754178 40
4707 XAUT 2025-04-23 18:34:01 0.908346117 -100
7096 MEW 2025-05-03 21:25:21 0.906576276 40
4397 AI16Z 2025-04-21 21:42:46 0.905293 -100