Web3Way

Trade

sell - XAUT

Status
loss
2025-04-25 13:34:39
21 seconds
PNL
-0.12
Entry: 3297
Last: 3301.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7685
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 2.671080966
Details
  1. score: 1.04
  2. 1H: ema9 - 3299.5
  3. 1H: ema21 - 3314.33
  4. 1H: ema50 - 3334.36
  5. 1H: price_ema9_diff - -0.000756354
  6. 1H: ema9_ema21_diff - -0.00447258
  7. 1H: ema21_ema50_diff - -0.0060071
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.386295
  11. 1H: kc_percentage - 0.243208
  12. 1H: kc_width_percentage - 0.0193388
    13. ¸
  13. 15m: ema9 - 3292.44
  14. 15m: ema21 - 3293.98
  15. 15m: ema50 - 3305.69
  16. 15m: price_ema9_diff - 0.0013839
  17. 15m: ema9_ema21_diff - -0.000468349
  18. 15m: ema21_ema50_diff - -0.00354143
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.509176
  22. 15m: kc_percentage - 0.640744
  23. 15m: kc_width_percentage - 0.00717816
    24. ¸
  24. 5m: ema9 - 3293.88
  25. 5m: ema21 - 3291.67
  26. 5m: ema50 - 3292.08
  27. 5m: price_ema9_diff - 0.000947229
  28. 5m: ema9_ema21_diff - 0.000669205
  29. 5m: ema21_ema50_diff - -0.000121817
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.63913
  33. 5m: kc_percentage - 1.03623
  34. 5m: kc_width_percentage - 0.00294895
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 13:34:39 2025-04-25 13:35:00 21 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3297 3301 3291 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 3297
  • Stop Loss: 3301
  • Take Profit: 3291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3301 - 3297 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3297 - 3291 = 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
6583 100 1.997 65.83
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 3297 = 6594

Donc, tu peux acheter 2 avec un stoploss a 3301

Avec un position size USD de 6594$

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 6594
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.12 -0.13648771610555

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3297
            [stop_loss] => 3301.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3297
            [stop_loss] => 3301.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3297
            [stop_loss] => 3302.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3291
            [entry_price] => 3297
            [stop_loss] => 3303
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 13:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5028 XAUT 2025-04-25 13:34:39 0.999803901 -100
5040 PAXG 2025-04-25 13:53:03 0.96590358 -90
462 AAVE 2025-03-28 14:14:58 0.958535254 -100
464 ZRO 2025-03-28 14:14:58 0.955787361 -100
7750 RAY 2025-05-06 10:27:09 0.95558691 30
469 ZRO 2025-03-28 14:35:17 0.955461144 -100
7739 RAY 2025-05-06 10:20:24 0.955421627 30
5043 XAUT 2025-04-25 13:55:09 0.954694 -60
490 AUCTION 2025-03-28 16:24:48 0.953685403 60
459 ZRO 2025-03-28 14:05:02 0.952186048 -100