Web3Way

Trade

sell - XAUT

Status
loss
2025-04-23 18:34:01
59 seconds
PNL
-0.15
Entry: 3330
Last: 3335.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.54
  4. atr: 3.364865718
Details
  1. score: 1.54
  2. 1H: ema9 - 3314.36
  3. 1H: ema21 - 3331.69
  4. 1H: ema50 - 3364.98
  5. 1H: price_ema9_diff - 0.00463297
  6. 1H: ema9_ema21_diff - -0.00520164
  7. 1H: ema21_ema50_diff - -0.00989297
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.465983
  11. 1H: kc_percentage - 0.497478
  12. 1H: kc_width_percentage - 0.0256695
    13. ¸
  13. 15m: ema9 - 3316.03
  14. 15m: ema21 - 3312.02
  15. 15m: ema50 - 3317.8
  16. 15m: price_ema9_diff - 0.0041549
  17. 15m: ema9_ema21_diff - 0.0012117
  18. 15m: ema21_ema50_diff - -0.00174086
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.668198
  22. 15m: kc_percentage - 1.16402
  23. 15m: kc_width_percentage - 0.00800758
    24. ¸
  24. 5m: ema9 - 3320.78
  25. 5m: ema21 - 3314.48
  26. 5m: ema50 - 3310.25
  27. 5m: price_ema9_diff - 0.00271859
  28. 5m: ema9_ema21_diff - 0.00190109
  29. 5m: ema21_ema50_diff - 0.00127833
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.773868
  33. 5m: kc_percentage - 1.54427
  34. 5m: kc_width_percentage - 0.00431606
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 18:34:01 2025-04-23 18:35:00 59 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3330 3335 3322 1.6 3303
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 3330
  • Stop Loss: 3335
  • Take Profit: 3322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3335 - 3330 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3330 - 3322 = 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
5278 100 1.585 52.78
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 3330 = 5328

Donc, tu peux acheter 1.6 avec un stoploss a 3335

Avec un position size USD de 5328$

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 5328
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.15 -0.19219219219219

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3335.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3336
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3336.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3322
            [entry_price] => 3330
            [stop_loss] => 3337.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4707 XAUT 2025-04-23 18:34:01 0.999924183 -100
4706 PAXG 2025-04-23 18:32:18 0.989412606 -100
4704 PAXG 2025-04-23 18:22:19 0.953027666 -100
4705 XAUT 2025-04-23 18:24:03 0.950506449 -100
4708 PAXG 2025-04-23 18:42:17 0.943041205 -100
4700 PAXG 2025-04-23 18:12:17 0.91961813 -100
4703 XAUT 2025-04-23 18:14:21 0.908346117 -100
4710 XAUT 2025-04-23 18:54:03 0.901618 -100
7104 FIL 2025-05-03 22:06:52 0.899882555 40
7110 FIL 2025-05-03 22:14:07 0.895665884 40