Web3Way Logo

Trade

sell - XAUT

Status
loss
2025-05-08 18:10:07
19 minutes
PNL
-0.15
Entry: 3322.9
Last: 3328.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6422
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.089574395
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3323.62
  4. ema21 - 3339.2
  5. ema50 - 3354.36
  6. price_ema9_diff - -0.000215988
  7. ema9_ema21_diff - -0.00466768
  8. ema21_ema50_diff - -0.00452001
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.387941
  12. kc_percentage - 0.244944
  13. kc_width_percentage - 0.0179351
    14. ¸
  14. 15m
  15. ema9 - 3315.9
  16. ema21 - 3317.87
  17. ema50 - 3329.35
  18. price_ema9_diff - 0.00210711
  19. ema9_ema21_diff - -0.000593402
  20. ema21_ema50_diff - -0.00344678
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.5261
  24. kc_percentage - 0.693482
  25. kc_width_percentage - 0.00834348
    26. ¸
  26. 5m
  27. ema9 - 3317.77
  28. ema21 - 3316.07
  29. ema50 - 3316.66
  30. price_ema9_diff - 0.00154519
  31. ema9_ema21_diff - 0.000514087
  32. ema21_ema50_diff - -0.000179325
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.635289
  36. kc_percentage - 1.05685
  37. kc_width_percentage - 0.00364775
    38. ¸

Short Trade on XAUT

The 08 May 2025 at 18:10:07

With 1.7262 XAUT at 3322.9$ per unit.

Position size of 5736.1083 $

Take profit at 3315.9485 (0.21 %) and Stop Loss at 3327.5344 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 18:35:26 0.9281 -35 2
LISTA 2025-07-04 17:57:28 0.9235 -100 2
MOODENG 2025-05-21 09:55:50 0.9102 30 1
INIT 2025-04-28 12:57:27 0.9076 -13.33 3
WAVES 2025-08-22 03:27:05 0.9093 30 1
BNB 2025-04-02 04:27:07 0.9074 -15 2
DMC 2025-07-24 18:39:05 0.9065 60 1
GORK 2025-05-15 01:05:56 0.9034 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
18:10:07		 08 May 2025
18:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3322.9 3327.5344 3315.9485 1.5 3372.7
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 3322.9
  • Stop Loss: 3327.5344
  • Take Profit: 3315.9485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3327.5344 - 3322.9 = 4.6343999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3322.9 - 3315.9485 = 6.9515000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9515000000001 / 4.6343999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5736.1083 100 1.7262 57.36
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 4.6343999999999

Taille de position = 8 / 4.6343999999999 = 1.73

Taille de position USD = 1.73 x 3322.9 = 5748.62

Donc, tu peux acheter 1.73 avec un stoploss a 3327.5344

Avec un position size USD de 5748.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.73 x 4.6343999999999 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.73 x 6.9515000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 1.73
  • Taille de position USD 5748.62
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8.63 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48450195606379 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3323
            [stop_loss] => 3328.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3323
            [stop_loss] => 3329
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3323
            [stop_loss] => 3329.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3316
            [entry_price] => 3323
            [stop_loss] => 3330.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4000000000001
            [max_drawdown] => 16.2
            [rr_ratio] => 0.33
            [high] => 3339.10000000
            [low] => 3317.50000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T18:10:07-04:00
            [end_at] => 2025-05-08T20:10:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 36.2
            [max_drawdown] => 16.2
            [rr_ratio] => 2.23
            [high] => 3339.10000000
            [low] => 3286.70000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T18:10:07-04:00
            [end_at] => 2025-05-09T00:10:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3323.80000000
            [high_after] => 3339.10000000
            [low_before] => 3296.00000000
            [low_after] => 3286.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)