Web3Way

Trade

sell - XAUT

Status
loss
2025-04-23 18:24:03
57 seconds
PNL
-0.15
Entry: 3325
Last: 3330.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9029
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: 0.45
  4. atr: 3.220892855
Details
  1. score: 1.45
  2. 1H: ema9 - 3313.34
  3. 1H: ema21 - 3331.23
  4. 1H: ema50 - 3364.78
  5. 1H: price_ema9_diff - 0.00340885
  6. 1H: ema9_ema21_diff - -0.00536938
  7. 1H: ema21_ema50_diff - -0.00997191
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450603
  11. 1H: kc_percentage - 0.442824
  12. 1H: kc_width_percentage - 0.0254081
    13. ¸
  13. 15m: ema9 - 3312.03
  14. 15m: ema21 - 3309.99
  15. 15m: ema50 - 3317.2
  16. 15m: price_ema9_diff - 0.0038252
  17. 15m: ema9_ema21_diff - 0.000617796
  18. 15m: ema21_ema50_diff - -0.00217299
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.636581
  22. 15m: kc_percentage - 1.06512
  23. 15m: kc_width_percentage - 0.00784286
    24. ¸
  24. 5m: ema9 - 3316.27
  25. 5m: ema21 - 3311.49
  26. 5m: ema50 - 3308.55
  27. 5m: price_ema9_diff - 0.00254396
  28. 5m: ema9_ema21_diff - 0.00144434
  29. 5m: ema21_ema50_diff - 0.000886952
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.734391
  33. 5m: kc_percentage - 1.44539
  34. 5m: kc_width_percentage - 0.0041365
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 18:24:03 2025-04-23 18:25:00 57 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3325 3330 3317 1.6 3302
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 3325
  • Stop Loss: 3330
  • Take Profit: 3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3330 - 3325 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3325 - 3317 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5505 100 1.656 55.05
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 3325 = 5320

Donc, tu peux acheter 1.6 avec un stoploss a 3330

Avec un position size USD de 5320$

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 8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5320
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.24 % 13 $
SL % Target SL $ Target
0.15 % 8.3 $
RR PNL PNL % Max Drawdown
1.6 -8.3 $ -0.15 -0.15037593984962

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3325
            [stop_loss] => 3330.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3325
            [stop_loss] => 3331
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3325
            [stop_loss] => 3331.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3325
            [stop_loss] => 3332.5
            [rr_ratio] => 1.07
            [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
4705 XAUT 2025-04-23 18:24:03 1.00035954 -100
4704 PAXG 2025-04-23 18:22:19 0.989869416 -100
4700 PAXG 2025-04-23 18:12:17 0.959551275 -100
4703 XAUT 2025-04-23 18:14:21 0.956941843 -100
4707 XAUT 2025-04-23 18:34:01 0.950506449 -100
4706 PAXG 2025-04-23 18:32:18 0.943580687 -100
4698 PAXG 2025-04-23 18:02:48 0.927987814 -100
4699 XAUT 2025-04-23 18:04:30 0.919171095 -100
4395 S 2025-04-21 21:32:47 0.902930558 -100
4391 S 2025-04-21 21:22:50 0.899862707 -100