Web3Way

Trade

sell - XAUT

Status
loss
2025-04-23 18:54:03
1 hour
PNL
-0.18
Entry: 3332
Last: 3338.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7166
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: 0.11
  4. atr: 4.123041253
Details
  1. score: 1.11
  2. 1H: ema9 - 3314.76
  3. 1H: ema21 - 3331.87
  4. 1H: ema50 - 3365.06
  5. 1H: price_ema9_diff - 0.00511293
  6. 1H: ema9_ema21_diff - -0.00513587
  7. 1H: ema21_ema50_diff - -0.00986202
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471782
  11. 1H: kc_percentage - 0.518106
  12. 1H: kc_width_percentage - 0.0264224
    13. ¸
  13. 15m: ema9 - 3319.86
  14. 15m: ema21 - 3314.17
  15. 15m: ema50 - 3318.5
  16. 15m: price_ema9_diff - 0.00360177
  17. 15m: ema9_ema21_diff - 0.00171767
  18. 15m: ema21_ema50_diff - -0.00130729
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.665184
  22. 15m: kc_percentage - 1.10036
  23. 15m: kc_width_percentage - 0.008732
    24. ¸
  24. 5m: ema9 - 3327.64
  25. 5m: ema21 - 3320.25
  26. 5m: ema50 - 3313.55
  27. 5m: price_ema9_diff - 0.00125112
  28. 5m: ema9_ema21_diff - 0.00222674
  29. 5m: ema21_ema50_diff - 0.0020222
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.701636
  33. 5m: kc_percentage - 1.11389
  34. 5m: kc_width_percentage - 0.0054329
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 18:54:03 2025-04-23 20:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3332 3338 3323 1.5 3327
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 3332
  • Stop Loss: 3338
  • Take Profit: 3323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3338 - 3332 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3332 - 3323 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4310 100 1.294 43.10
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 6

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 3332 = 4431.56

Donc, tu peux acheter 1.33 avec un stoploss a 3338

Avec un position size USD de 4431.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4431.56
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.18 -0.20408163265307

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3332
            [stop_loss] => 3338.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3332
            [stop_loss] => 3339.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3332
            [stop_loss] => 3339.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3332
            [stop_loss] => 3341
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 20:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4710 XAUT 2025-04-23 18:54:03 1.00000918 -100
4709 PAXG 2025-04-23 18:52:19 0.989438951 -100
4708 PAXG 2025-04-23 18:42:17 0.94997704 -100
4706 PAXG 2025-04-23 18:32:18 0.911686063 -100
1408 BTC 2025-04-03 18:02:24 0.903003752 -100
4707 XAUT 2025-04-23 18:34:01 0.901618 -100
980 MASK 2025-04-01 01:03:51 0.897660077 40
7112 PEPE 2025-05-03 22:14:33 0.891040325 40
7124 FIL 2025-05-03 22:26:07 0.888879 50
7110 FIL 2025-05-03 22:14:07 0.885329247 40