Web3Way

Trade

sell - XAUT

Status
win
2025-05-12 15:17:23
1 hour
PNL
0.19
Entry: 3242
Last: 3236.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0318
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 2.561333625
Details
  1. score: 1.23
  2. 1H: ema9 - 3241.01
  3. 1H: ema21 - 3255.94
  4. 1H: ema50 - 3281.09
  5. 1H: ema100 - 3297.35
  6. 1H: price_ema9_diff - 0.000242286
  7. 1H: ema9_ema21_diff - -0.00458537
  8. 1H: ema21_ema50_diff - -0.0076652
  9. 1H: price_ema100_diff - -0.0168482
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.387688
  13. 1H: kc_percentage - 0.26921
  14. 1H: kc_width_percentage - 0.0172534
    15. ¸
  15. 15m: ema9 - 3235.09
  16. 15m: ema21 - 3237.1
  17. 15m: ema50 - 3244.92
  18. 15m: ema100 - 3260.27
  19. 15m: price_ema9_diff - 0.0020716
  20. 15m: ema9_ema21_diff - -0.000619148
  21. 15m: ema21_ema50_diff - -0.00240955
  22. 15m: price_ema100_diff - -0.00566636
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540795
  26. 15m: kc_percentage - 0.724369
  27. 15m: kc_width_percentage - 0.00672523
    28. ¸
  28. 5m: ema9 - 3236.22
  29. 5m: ema21 - 3234.23
  30. 5m: ema50 - 3235.78
  31. 5m: ema100 - 3236.7
  32. 5m: price_ema9_diff - 0.00172117
  33. 5m: ema9_ema21_diff - 0.000616913
  34. 5m: ema21_ema50_diff - -0.000480371
  35. 5m: price_ema100_diff - 0.00157264
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.6679
  39. 5m: kc_percentage - 1.22832
  40. 5m: kc_width_percentage - 0.00319578
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 15:17:23 2025-05-12 16:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3242 3246 3236 1.5 3313
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 3242
  • Stop Loss: 3246
  • Take Profit: 3236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3246 - 3242 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3242 - 3236 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6750 100 2.082 67.50
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3242 = 6484

Donc, tu peux acheter 2 avec un stoploss a 3246

Avec un position size USD de 6484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 6484
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.12 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.19 -0.12029611351018

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3234
            [stop_loss] => 3246
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3232
            [stop_loss] => 3246
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3230
            [stop_loss] => 3246
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3228
            [stop_loss] => 3246
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3226
            [stop_loss] => 3246
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3224
            [stop_loss] => 3246
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3222
            [stop_loss] => 3246
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9655 XAUT 2025-05-12 15:17:23 1.00041509 30
9654 PAXG 2025-05-12 15:15:20 0.992184 -100
9656 PAXG 2025-05-12 15:24:14 0.981594 30
9657 XAUT 2025-05-12 15:26:16 0.976491749 40
9658 PAXG 2025-05-12 15:29:35 0.969244778 40
9653 XAUT 2025-05-12 15:03:09 0.965557933 -100
9659 XAUT 2025-05-12 15:31:51 0.964346766 40
9660 PAXG 2025-05-12 15:38:42 0.941704035 40
2912 UXLINK 2025-04-11 18:11:33 0.935252666 100
2914 UXLINK 2025-04-11 18:21:37 0.934641421 100