Web3Way

Trade

sell - XAUT

Status
win
2025-05-12 09:53:45
21 minutes
PNL
0.28
Entry: 3253
Last: 3244.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9069
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: 0.01
  4. atr: 3.83907611
Details
  1. score: 1.01
  2. 1H: ema9 - 3248.9
  3. 1H: ema21 - 3268.01
  4. 1H: ema50 - 3292.25
  5. 1H: price_ema9_diff - 0.00128511
  6. 1H: ema9_ema21_diff - -0.0058504
  7. 1H: ema21_ema50_diff - -0.00736093
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.404761
  11. 1H: kc_percentage - 0.269355
  12. 1H: kc_width_percentage - 0.0180908
    13. ¸
  13. 15m: ema9 - 3245.21
  14. 15m: ema21 - 3242.95
  15. 15m: ema50 - 3254.63
  16. 15m: price_ema9_diff - 0.0024327
  17. 15m: ema9_ema21_diff - 0.000695356
  18. 15m: ema21_ema50_diff - -0.00358822
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.571158
  22. 15m: kc_percentage - 0.837253
  23. 15m: kc_width_percentage - 0.00940601
    24. ¸
  24. 5m: ema9 - 3249.04
  25. 5m: ema21 - 3244.98
  26. 5m: ema50 - 3241.39
  27. 5m: price_ema9_diff - 0.0012507
  28. 5m: ema9_ema21_diff - 0.00124948
  29. 5m: ema21_ema50_diff - 0.00110882
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.642568
  33. 5m: kc_percentage - 1.00781
  34. 5m: kc_width_percentage - 0.0047316
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 09:53:45 2025-05-12 10:15:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3253 3259 3244 1.5 3327
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
4519 100 1.389 45.19
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 % 8.3 $
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
9609 XAUT 2025-05-12 09:53:45 1.00002944 30
1518 DOT 2025-04-05 15:11:23 0.951379716 60
1516 DOT 2025-04-05 15:01:38 0.943318665 60
3715 HIPPO 2025-04-17 02:51:49 0.941361308 30
6051 ICP 2025-04-29 23:55:18 0.936446846 40
1379 ARC 2025-04-03 16:51:55 0.935071647 -60
12035 TRX 2025-05-18 20:00:29 0.932827353 60
9604 XAUT 2025-05-12 09:21:34 0.931012273 30
1359 ADA 2025-04-03 15:02:21 0.930710495 -100
1386 ARC 2025-04-03 17:02:23 0.930512667 -90