Web3Way

Trade

sell - XAUT

Status
loss
2025-05-09 01:06:32
3 minutes
PNL
-0.15
Entry: 3329
Last: 3334.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3701
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.676450216
Details
  1. score: 1.11
  2. 1H: ema9 - 3321.45
  3. 1H: ema21 - 3329.94
  4. 1H: ema50 - 3346.39
  5. 1H: price_ema9_diff - 0.00220471
  6. 1H: ema9_ema21_diff - -0.00254733
  7. 1H: ema21_ema50_diff - -0.00491754
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474478
  11. 1H: kc_percentage - 0.495953
  12. 1H: kc_width_percentage - 0.0207326
    13. ¸
  13. 15m: ema9 - 3319.48
  14. 15m: ema21 - 3315.99
  15. 15m: ema50 - 3320.02
  16. 15m: price_ema9_diff - 0.00281046
  17. 15m: ema9_ema21_diff - 0.00105159
  18. 15m: ema21_ema50_diff - -0.00121373
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.608999
  22. 15m: kc_percentage - 0.907561
  23. 15m: kc_width_percentage - 0.00939893
    24. ¸
  24. 5m: ema9 - 3324.34
  25. 5m: ema21 - 3319.62
  26. 5m: ema50 - 3315.57
  27. 5m: price_ema9_diff - 0.00134056
  28. 5m: ema9_ema21_diff - 0.00142376
  29. 5m: ema21_ema50_diff - 0.00121957
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.698658
  33. 5m: kc_percentage - 1.11411
  34. 5m: kc_width_percentage - 0.00433908
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 01:06:32 2025-05-09 01:10:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3329 3334 3321 1.6 3317
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: 3334
  • Take Profit: 3321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3334 - 3329 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3329 - 3321 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4829 100 1.451 48.29
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 3329 = 5326.4

Donc, tu peux acheter 1.6 avec un stoploss a 3334

Avec un position size USD de 5326.4$

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 8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5326.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.15 % 7.3 $
RR PNL PNL % Max Drawdown
1.6 -7.3 $ -0.15 -0.16521477921298

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3329
            [stop_loss] => 3334.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3329
            [stop_loss] => 3335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3329
            [stop_loss] => 3335.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3321
            [entry_price] => 3329
            [stop_loss] => 3336.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8506 XAUT 2025-05-09 01:06:32 0.999739766 -100
8505 PAXG 2025-05-09 01:05:07 0.996617436 -100
8502 XAUT 2025-05-09 00:55:42 0.967378259 -100
8500 PAXG 2025-05-09 00:54:12 0.9548347 -100
8497 PAXG 2025-05-09 00:50:26 0.9548347 -100
8499 XAUT 2025-05-09 00:51:56 0.949563801 -100
6131 ETC 2025-04-30 06:43:37 0.918045402 -100
278 ORDI 2025-03-26 22:55:07 0.913299561 60
9696 DEXE 2025-05-12 17:44:39 0.907010794 30
8523 MEMEFI 2025-05-09 03:47:16 0.900111079 -70