Web3Way

Trade

sell - XAUT

Status
loss
2025-05-09 00:55:42
4 minutes
PNL
-0.15
Entry: 3323
Last: 3328.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1705
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: 0.07
  4. atr: 2.98018636
Details
  1. score: 1.07
  2. 1H: ema9 - 3318.5
  3. 1H: ema21 - 3329.54
  4. 1H: ema50 - 3346.62
  5. 1H: price_ema9_diff - 0.00150079
  6. 1H: ema9_ema21_diff - -0.00331631
  7. 1H: ema21_ema50_diff - -0.00510468
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453475
  11. 1H: kc_percentage - 0.427309
  12. 1H: kc_width_percentage - 0.0210055
    13. ¸
  13. 15m: ema9 - 3316.03
  14. 15m: ema21 - 3314.2
  15. 15m: ema50 - 3319.6
  16. 15m: price_ema9_diff - 0.00225373
  17. 15m: ema9_ema21_diff - 0.000551085
  18. 15m: ema21_ema50_diff - -0.00162729
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.576651
  22. 15m: kc_percentage - 0.83438
  23. 15m: kc_width_percentage - 0.0083925
    24. ¸
  24. 5m: ema9 - 3320.87
  25. 5m: ema21 - 3317.24
  26. 5m: ema50 - 3314.27
  27. 5m: price_ema9_diff - 0.000790832
  28. 5m: ema9_ema21_diff - 0.00109408
  29. 5m: ema21_ema50_diff - 0.00089604
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.652364
  33. 5m: kc_percentage - 1.07111
  34. 5m: kc_width_percentage - 0.00316433
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:55:42 2025-05-09 01:00:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3323 3328 3317 1.2 3297
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 3323
  • Stop Loss: 3328
  • Take Profit: 3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3328 - 3323 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3323 - 3317 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 5 = 1.2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5948 100 1.79 59.48
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 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3323 = 5316.8

Donc, tu peux acheter 1.6 avec un stoploss a 3328

Avec un position size USD de 5316.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5316.8
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.15 % 8.9 $
RR PNL PNL % Max Drawdown
1.2 -8.9 $ -0.15 -0.3490821546795

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3323
            [stop_loss] => 3328.5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3323
            [stop_loss] => 3329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3323
            [stop_loss] => 3329.5
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3323
            [stop_loss] => 3330.5
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8502 XAUT 2025-05-09 00:55:42 0.999496222 -100
8500 PAXG 2025-05-09 00:54:12 0.986452162 -100
8497 PAXG 2025-05-09 00:50:26 0.986452162 -100
8499 XAUT 2025-05-09 00:51:56 0.984788835 -100
8505 PAXG 2025-05-09 01:05:07 0.969896913 -100
8506 XAUT 2025-05-09 01:06:32 0.967378318 -100
278 ORDI 2025-03-26 22:55:07 0.920027196 60
6131 ETC 2025-04-30 06:43:37 0.91064316 -100
854 MUBARAK 2025-03-30 15:09:40 0.908343852 -100
9696 DEXE 2025-05-12 17:44:39 0.906608701 30