Web3Way

Trade

sell - XAUT

Status
win
2025-05-12 09:21:34
8 minutes
PNL
0.28
Entry: 3253
Last: 3244.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1748
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.778951194
Details
  1. score: 1.17
  2. 1H: ema9 - 3248.88
  3. 1H: ema21 - 3268.01
  4. 1H: ema50 - 3292.24
  5. 1H: price_ema9_diff - 0.00126063
  6. 1H: ema9_ema21_diff - -0.00585376
  7. 1H: ema21_ema50_diff - -0.00736251
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.404282
  11. 1H: kc_percentage - 0.261829
  12. 1H: kc_width_percentage - 0.0176364
    13. ¸
  13. 15m: ema9 - 3242.71
  14. 15m: ema21 - 3241.67
  15. 15m: ema50 - 3255.11
  16. 15m: price_ema9_diff - 0.00317175
  17. 15m: ema9_ema21_diff - 0.000323319
  18. 15m: ema21_ema50_diff - -0.00413179
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.579653
  22. 15m: kc_percentage - 0.890347
  23. 15m: kc_width_percentage - 0.00915117
    24. ¸
  24. 5m: ema9 - 3248.08
  25. 5m: ema21 - 3242.36
  26. 5m: ema50 - 3239.7
  27. 5m: price_ema9_diff - 0.00151545
  28. 5m: ema9_ema21_diff - 0.00176483
  29. 5m: ema21_ema50_diff - 0.000822242
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.711859
  33. 5m: kc_percentage - 1.1717
  34. 5m: kc_width_percentage - 0.00471518
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 09:21:34 2025-05-12 09:30:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3253 3259 3244 1.5 3343
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 3253
  • Stop Loss: 3259
  • Take Profit: 3244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3259 - 3253 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3253 - 3244 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4591 100 1.411 45.91
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 3253 = 4326.49

Donc, tu peux acheter 1.33 avec un stoploss a 3259

Avec un position size USD de 4326.49$

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 9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4326.49
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.18 % 8.5 $
RR PNL PNL % Max Drawdown
1.5 13 $ 0.28 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3241
            [stop_loss] => 3259
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3238
            [stop_loss] => 3259
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3235
            [stop_loss] => 3259
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3232
            [stop_loss] => 3259
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3229
            [stop_loss] => 3259
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3226
            [stop_loss] => 3259
            [rr_ratio] => 4.5
            [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
9604 XAUT 2025-05-12 09:21:34 1.00019491 30
9603 PAXG 2025-05-12 09:19:43 0.991201222 30
9601 PAXG 2025-05-12 09:12:00 0.982725084 40
9602 XAUT 2025-05-12 09:13:41 0.981704533 30
9599 PAXG 2025-05-12 09:07:30 0.975194097 30
9600 XAUT 2025-05-12 09:09:12 0.973184764 30
9598 XAUT 2025-05-12 09:01:27 0.962992549 -100
1516 DOT 2025-04-05 15:01:38 0.955227435 60
1518 DOT 2025-04-05 15:11:23 0.955050588 60
9597 PAXG 2025-05-12 08:59:39 0.954464734 -100