Web3Way

Trade

sell - XAUT

Status
loss
2025-05-12 09:01:27
3 minutes
PNL
-0.18
Entry: 3247
Last: 3253.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1801
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: 0.18
  4. atr: 3.523085572
Details
  1. score: 1.18
  2. 1H: ema9 - 3247.74
  3. 1H: ema21 - 3267.49
  4. 1H: ema50 - 3292.02
  5. 1H: price_ema9_diff - -0.00013473
  6. 1H: ema9_ema21_diff - -0.00604499
  7. 1H: ema21_ema50_diff - -0.00745252
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.37568
  11. 1H: kc_percentage - 0.149191
  12. 1H: kc_width_percentage - 0.0165218
    13. ¸
  13. 15m: ema9 - 3238.9
  14. 15m: ema21 - 3239.97
  15. 15m: ema50 - 3254.96
  16. 15m: price_ema9_diff - 0.00259021
  17. 15m: ema9_ema21_diff - -0.00032893
  18. 15m: ema21_ema50_diff - -0.00460511
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.540698
  22. 15m: kc_percentage - 0.77598
  23. 15m: kc_width_percentage - 0.00862965
    24. ¸
  24. 5m: ema9 - 3241.34
  25. 5m: ema21 - 3237.53
  26. 5m: ema50 - 3237.49
  27. 5m: price_ema9_diff - 0.00183868
  28. 5m: ema9_ema21_diff - 0.00117735
  29. 5m: ema21_ema50_diff - 1.17898E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.681726
  33. 5m: kc_percentage - 1.17637
  34. 5m: kc_width_percentage - 0.00435309
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 09:01:27 2025-05-12 09:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3247 3253 3239 1.3 3314
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 3247
  • Stop Loss: 3253
  • Take Profit: 3239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3253 - 3247 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3247 - 3239 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 6 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4916 100 1.514 49.16
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 3247 = 4318.51

Donc, tu peux acheter 1.33 avec un stoploss a 3253

Avec un position size USD de 4318.51$

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 8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4318.51
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.18 % 9.1 $
RR PNL PNL % Max Drawdown
1.3 -9.1 $ -0.18 -0.29565753002772

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3239
            [entry_price] => 3247
            [stop_loss] => 3253.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3239
            [entry_price] => 3247
            [stop_loss] => 3254.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3239
            [entry_price] => 3247
            [stop_loss] => 3254.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3239
            [entry_price] => 3247
            [stop_loss] => 3256
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9598 XAUT 2025-05-12 09:01:27 1.00038624 -100
9597 PAXG 2025-05-12 08:59:39 0.991669 -100
9600 XAUT 2025-05-12 09:09:12 0.991573572 30
9599 PAXG 2025-05-12 09:07:30 0.98999697 30
9602 XAUT 2025-05-12 09:13:41 0.982138038 30
9601 PAXG 2025-05-12 09:12:00 0.980258167 40
9596 XAUT 2025-05-12 08:49:30 0.974252701 -100
9603 PAXG 2025-05-12 09:19:43 0.970810413 30
9604 XAUT 2025-05-12 09:21:34 0.962992549 30
957 MOCA 2025-03-31 19:24:21 0.958388686 30