Web3Way

Trade

sell - XAUT

Status
win
2025-05-12 09:09:12
20 minutes
PNL
0.28
Entry: 3254
Last: 3245.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8377
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 4.055452234
Details
  1. score: 1.39
  2. 1H: ema9 - 3249.18
  3. 1H: ema21 - 3268.14
  4. 1H: ema50 - 3292.3
  5. 1H: price_ema9_diff - 0.00162776
  6. 1H: ema9_ema21_diff - -0.00580344
  7. 1H: ema21_ema50_diff - -0.00733883
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.411379
  11. 1H: kc_percentage - 0.285484
  12. 1H: kc_width_percentage - 0.0176282
    13. ¸
  13. 15m: ema9 - 3240.34
  14. 15m: ema21 - 3240.62
  15. 15m: ema50 - 3255.24
  16. 15m: price_ema9_diff - 0.00436712
  17. 15m: ema9_ema21_diff - -8.64864E-5
  18. 15m: ema21_ema50_diff - -0.00449038
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.590736
  22. 15m: kc_percentage - 0.948857
  23. 15m: kc_width_percentage - 0.00975359
    24. ¸
  24. 5m: ema9 - 3243.96
  25. 5m: ema21 - 3239.06
  26. 5m: ema50 - 3238.15
  27. 5m: price_ema9_diff - 0.00325347
  28. 5m: ema9_ema21_diff - 0.00151042
  29. 5m: ema21_ema50_diff - 0.000283008
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.744692
  33. 5m: kc_percentage - 1.38764
  34. 5m: kc_width_percentage - 0.00525248
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 09:09:12 2025-05-12 09:30:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3254 3261 3245 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 3254
  • Stop Loss: 3261
  • Take Profit: 3245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3261 - 3254 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3254 - 3245 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 7 = 1.2857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4280 100 1.315 42.80
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 7

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 3254 = 3709.56

Donc, tu peux acheter 1.14 avec un stoploss a 3261

Avec un position size USD de 3709.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 9 = 10.26

Si Take Profit atteint, tu gagneras 10.26$

Résumé

  • Taille de position 1.14
  • Taille de position USD 3709.56
  • Perte potentielle 7.98
  • Gain potentiel 10.26
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.22 % 9.2 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.28 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3240
            [stop_loss] => 3261
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3236.5
            [stop_loss] => 3261
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3233
            [stop_loss] => 3261
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3229.5
            [stop_loss] => 3261
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3226
            [stop_loss] => 3261
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 14:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9600 XAUT 2025-05-12 09:09:12 0.999925137 30
9599 PAXG 2025-05-12 09:07:30 0.998099267 30
9598 XAUT 2025-05-12 09:01:27 0.991573632 -100
9602 XAUT 2025-05-12 09:13:41 0.991077721 30
9601 PAXG 2025-05-12 09:12:00 0.989528954 40
9597 PAXG 2025-05-12 08:59:39 0.983066261 -100
9603 PAXG 2025-05-12 09:19:43 0.979802 30
9604 XAUT 2025-05-12 09:21:34 0.973184764 30
9596 XAUT 2025-05-12 08:49:30 0.963785112 -100
957 MOCA 2025-03-31 19:24:21 0.955577195 30