Web3Way

Trade

sell - XAUT

Status
loss
2025-04-25 13:55:09
9 minutes
PNL
-0.12
Entry: 3302
Last: 3306.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4741
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.859242618
Details
  1. score: 1.08
  2. 1H: ema9 - 3300.44
  3. 1H: ema21 - 3314.75
  4. 1H: ema50 - 3334.54
  5. 1H: price_ema9_diff - 0.000378064
  6. 1H: ema9_ema21_diff - -0.00431733
  7. 1H: ema21_ema50_diff - -0.0059339
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.412399
  11. 1H: kc_percentage - 0.315906
  12. 1H: kc_width_percentage - 0.0199413
    13. ¸
  13. 15m: ema9 - 3294.83
  14. 15m: ema21 - 3294.96
  15. 15m: ema50 - 3305.66
  16. 15m: price_ema9_diff - 0.00208283
  17. 15m: ema9_ema21_diff - -3.92879E-5
  18. 15m: ema21_ema50_diff - -0.00323567
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553514
  22. 15m: kc_percentage - 0.764696
  23. 15m: kc_width_percentage - 0.00797885
    24. ¸
  24. 5m: ema9 - 3298.55
  25. 5m: ema21 - 3295.12
  26. 5m: ema50 - 3293.56
  27. 5m: price_ema9_diff - 0.000954896
  28. 5m: ema9_ema21_diff - 0.00104172
  29. 5m: ema21_ema50_diff - 0.000473689
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.664796
  33. 5m: kc_percentage - 1.07854
  34. 5m: kc_width_percentage - 0.00334007
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 13:55:09 2025-04-25 14:05:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3302 3306 3295 1.7 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 3302
  • Stop Loss: 3306
  • Take Profit: 3295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3306 - 3302 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3302 - 3295 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6159 100 1.865 61.59
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 3302 = 6604

Donc, tu peux acheter 2 avec un stoploss a 3306

Avec un position size USD de 6604$

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 7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 2
  • Taille de position USD 6604
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 13 $
SL % Target SL $ Target
0.12 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.12 -0.12113870381587

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3295
            [entry_price] => 3302
            [stop_loss] => 3306.4
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 14:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3295
            [entry_price] => 3302
            [stop_loss] => 3306.8
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 14:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3295
            [entry_price] => 3302
            [stop_loss] => 3307.2
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 14:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3295
            [entry_price] => 3302
            [stop_loss] => 3308
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 14:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5043 XAUT 2025-04-25 13:55:09 0.999835491 -60
5040 PAXG 2025-04-25 13:53:03 0.991674185 -90
471 ZRO 2025-03-28 14:44:56 0.955491245 100
499 AVAX 2025-03-28 17:34:54 0.954970837 -100
473 ZRO 2025-03-28 14:54:50 0.954858243 100
5028 XAUT 2025-04-25 13:34:39 0.954693913 -100
469 ZRO 2025-03-28 14:35:17 0.954260349 -100
502 AVAX 2025-03-28 17:44:50 0.953116298 -100
476 AAVE 2025-03-28 15:05:00 0.95176661 40
477 ZRO 2025-03-28 15:05:00 0.951674402 100