Web3Way

Trade

sell - XAUT

Status
loss
2025-05-12 15:03:09
6 minutes
PNL
-0.09
Entry: 3238
Last: 3241.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8981
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.386830281
Details
  1. score: 1.06
  2. 1H: ema9 - 3240.58
  3. 1H: ema21 - 3255.92
  4. 1H: ema50 - 3281.6
  5. 1H: ema100 - 3299.96
  6. 1H: price_ema9_diff - -0.00092056
  7. 1H: ema9_ema21_diff - -0.00471203
  8. 1H: ema21_ema50_diff - -0.00782587
  9. 1H: price_ema100_diff - -0.0188985
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.351558
  13. 1H: kc_percentage - 0.17201
  14. 1H: kc_width_percentage - 0.0160745
    15. ¸
  15. 15m: ema9 - 3233.52
  16. 15m: ema21 - 3236.67
  17. 15m: ema50 - 3245.07
  18. 15m: ema100 - 3260.68
  19. 15m: price_ema9_diff - 0.00126094
  20. 15m: ema9_ema21_diff - -0.000974893
  21. 15m: ema21_ema50_diff - -0.00258667
  22. 15m: price_ema100_diff - -0.00707968
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.493499
  26. 15m: kc_percentage - 0.554106
  27. 15m: kc_width_percentage - 0.00661596
    28. ¸
  28. 5m: ema9 - 3232.65
  29. 5m: ema21 - 3232.4
  30. 5m: ema50 - 3235.27
  31. 5m: ema100 - 3236.37
  32. 5m: price_ema9_diff - 0.0015306
  33. 5m: ema9_ema21_diff - 7.52747E-5
  34. 5m: ema21_ema50_diff - -0.000884706
  35. 5m: price_ema100_diff - 0.000378817
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.602174
  39. 5m: kc_percentage - 1.06244
  40. 5m: kc_width_percentage - 0.00289594
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 15:03:09 2025-05-12 15:10:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3238 3241 3232 2 3311
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 3238
  • Stop Loss: 3241
  • Take Profit: 3232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3241 - 3238 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3238 - 3232 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 3 = 2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
7234 100 2.234 72.34
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 3

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3238 = 8645.46

Donc, tu peux acheter 2.67 avec un stoploss a 3241

Avec un position size USD de 8645.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 6 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8645.46
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 13 $
SL % Target SL $ Target
0.093 % 6.7 $
RR PNL PNL % Max Drawdown
2 -6.7 $ -0.09 -0.12970969734403

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3238
            [stop_loss] => 3241.3
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3238
            [stop_loss] => 3241.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3238
            [stop_loss] => 3241.9
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3238
            [stop_loss] => 3242.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 15:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9653 XAUT 2025-05-12 15:03:09 1.00005853 -100
9655 XAUT 2025-05-12 15:17:23 0.965558 30
9654 PAXG 2025-05-12 15:15:20 0.957696855 -100
9656 PAXG 2025-05-12 15:24:14 0.944264233 30
9657 XAUT 2025-05-12 15:26:16 0.93655473 40
9034 1000RATS 2025-05-10 16:46:10 0.93420893 50
9033 1000RATS 2025-05-10 16:35:19 0.931255877 40
9658 PAXG 2025-05-12 15:29:35 0.927569449 40
1168 BNB 2025-04-02 09:51:56 0.923844218 -100
2912 UXLINK 2025-04-11 18:11:33 0.923724771 100