Web3Way

Trade

sell - XAUT

Status
win
2025-05-08 18:40:21
34 minutes
PNL
0.21
Entry: 3329
Last: 3322.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2769
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 3.495328559
Details
  1. score: 1.11
  2. 1H: ema9 - 3324.94
  3. 1H: ema21 - 3339.8
  4. 1H: ema50 - 3354.62
  5. 1H: price_ema9_diff - 0.00136497
  6. 1H: ema9_ema21_diff - -0.00445126
  7. 1H: ema21_ema50_diff - -0.00441795
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.423853
  11. 1H: kc_percentage - 0.360328
  12. 1H: kc_width_percentage - 0.0198458
    13. ¸
  13. 15m: ema9 - 3319.83
  14. 15m: ema21 - 3319.39
  15. 15m: ema50 - 3329.13
  16. 15m: price_ema9_diff - 0.00291063
  17. 15m: ema9_ema21_diff - 0.000134003
  18. 15m: ema21_ema50_diff - -0.00292617
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.582537
  22. 15m: kc_percentage - 0.841182
  23. 15m: kc_width_percentage - 0.00908139
    24. ¸
  24. 5m: ema9 - 3324.56
  25. 5m: ema21 - 3320.53
  26. 5m: ema50 - 3318.55
  27. 5m: price_ema9_diff - 0.00148544
  28. 5m: ema9_ema21_diff - 0.00121506
  29. 5m: ema21_ema50_diff - 0.000596557
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.709419
  33. 5m: kc_percentage - 1.11217
  34. 5m: kc_width_percentage - 0.00429225
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 18:40:21 2025-05-08 19:15:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3329 3335 3322 1.2 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 3329
  • Stop Loss: 3335
  • Take Profit: 3322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3335 - 3329 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3329 - 3322 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 6 = 1.1667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5080 100 1.526 50.80
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 3329 = 4427.57

Donc, tu peux acheter 1.33 avec un stoploss a 3335

Avec un position size USD de 4427.57$

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 7 = 9.31

Si Take Profit atteint, tu gagneras 9.31$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4427.57
  • Perte potentielle 7.98
  • Gain potentiel 9.31
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.21 % 11 $
SL % Target SL $ Target
0.18 % 9.2 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.21 -0.096124962451181

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3317
            [stop_loss] => 3335
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3314
            [stop_loss] => 3335
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3311
            [stop_loss] => 3335
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3308
            [stop_loss] => 3335
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3305
            [stop_loss] => 3335
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3302
            [stop_loss] => 3335
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3299
            [stop_loss] => 3335
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 21:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8358 XAUT 2025-05-08 18:40:21 1.00039434 30
8357 PAXG 2025-05-08 18:38:55 0.984420598 30
8359 PAXG 2025-05-08 18:49:46 0.982241452 30
8354 PAXG 2025-05-08 18:31:57 0.96886915 -100
8356 XAUT 2025-05-08 18:33:26 0.965207815 -100
8362 PAXG 2025-05-08 18:56:48 0.951147556 50
8363 XAUT 2025-05-08 18:58:11 0.948399186 30
1519 SOL 2025-04-05 15:11:23 0.922269523 30
1517 SOL 2025-04-05 15:01:38 0.92209667 -90
1520 SOL 2025-04-05 15:21:45 0.91842 30