Web3Way

Trade

sell - XAUT

Status
win
2025-05-12 15:31:51
53 minutes
PNL
0.18
Entry: 3244
Last: 3238.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.2873
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.71
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.588731698
Details
  1. score: 1.18
  2. 1H: ema9 - 3240.68
  3. 1H: ema21 - 3254.98
  4. 1H: ema50 - 3280.48
  5. 1H: ema100 - 3297.95
  6. 1H: price_ema9_diff - 0.000962756
  7. 1H: ema9_ema21_diff - -0.00439465
  8. 1H: ema21_ema50_diff - -0.00777208
  9. 1H: price_ema100_diff - -0.0164194
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.407011
  13. 1H: kc_percentage - 0.332945
  14. 1H: kc_width_percentage - 0.0183681
    15. ¸
  15. 15m: ema9 - 3236.61
  16. 15m: ema21 - 3237.59
  17. 15m: ema50 - 3244.79
  18. 15m: ema100 - 3259.71
  19. 15m: price_ema9_diff - 0.00222005
  20. 15m: ema9_ema21_diff - -0.000302983
  21. 15m: ema21_ema50_diff - -0.00221942
  22. 15m: price_ema100_diff - -0.00488309
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562614
  26. 15m: kc_percentage - 0.79127
  27. 15m: kc_width_percentage - 0.00672721
    28. ¸
  28. 5m: ema9 - 3239.9
  29. 5m: ema21 - 3236.56
  30. 5m: ema50 - 3236.7
  31. 5m: ema100 - 3237.4
  32. 5m: price_ema9_diff - 0.00120301
  33. 5m: ema9_ema21_diff - 0.0010299
  34. 5m: ema21_ema50_diff - -4.20571E-5
  35. 5m: price_ema100_diff - 0.00197395
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.666127
  39. 5m: kc_percentage - 1.17877
  40. 5m: kc_width_percentage - 0.00323126
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 15:31:51 2025-05-12 16:25:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3244 3248 3238 1.5 3316
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 3244
  • Stop Loss: 3248
  • Take Profit: 3238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3248 - 3244 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3244 - 3238 = 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
6683 100 2.06 66.83
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 3244 = 6488

Donc, tu peux acheter 2 avec un stoploss a 3248

Avec un position size USD de 6488$

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 6488
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.18 -0.021578298397035

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3236
            [stop_loss] => 3248
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3234
            [stop_loss] => 3248
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3232
            [stop_loss] => 3248
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3230
            [stop_loss] => 3248
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3228
            [stop_loss] => 3248
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9659 XAUT 2025-05-12 15:31:51 1.00005984 40
9657 XAUT 2025-05-12 15:26:16 0.988668621 40
9658 PAXG 2025-05-12 15:29:35 0.983269811 40
9660 PAXG 2025-05-12 15:38:42 0.981058121 40
9661 XAUT 2025-05-12 15:40:51 0.975937247 40
9656 PAXG 2025-05-12 15:24:14 0.972009063 30
9655 XAUT 2025-05-12 15:17:23 0.964346766 30
9654 PAXG 2025-05-12 15:15:20 0.96003443 -100
9662 PAXG 2025-05-12 15:53:21 0.939038038 40
2914 UXLINK 2025-04-11 18:21:37 0.930804431 100