Web3Way

Trade

sell - XAUT

Status
win
2025-05-12 15:40:51
44 minutes
PNL
0.15
Entry: 3243
Last: 3238.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.128
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.351491786
Details
  1. score: 1.08
  2. 1H: ema9 - 3240.84
  3. 1H: ema21 - 3254.92
  4. 1H: ema50 - 3280.21
  5. 1H: ema100 - 3297.55
  6. 1H: price_ema9_diff - 0.000789548
  7. 1H: ema9_ema21_diff - -0.00432792
  8. 1H: ema21_ema50_diff - -0.00771003
  9. 1H: price_ema100_diff - -0.0164224
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420675
  13. 1H: kc_percentage - 0.321158
  14. 1H: kc_width_percentage - 0.0177874
    15. ¸
  15. 15m: ema9 - 3238.08
  16. 15m: ema21 - 3238.24
  17. 15m: ema50 - 3244.82
  18. 15m: ema100 - 3259.41
  19. 15m: price_ema9_diff - 0.00164291
  20. 15m: ema9_ema21_diff - -4.98272E-5
  21. 15m: ema21_ema50_diff - -0.00202758
  22. 15m: price_ema100_diff - -0.00491446
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545171
  26. 15m: kc_percentage - 0.740873
  27. 15m: kc_width_percentage - 0.00674508
    28. ¸
  28. 5m: ema9 - 3241.47
  29. 5m: ema21 - 3237.92
  30. 5m: ema50 - 3237.28
  31. 5m: ema100 - 3237.56
  32. 5m: price_ema9_diff - 0.000594823
  33. 5m: ema9_ema21_diff - 0.00109634
  34. 5m: ema21_ema50_diff - 0.000198026
  35. 5m: price_ema100_diff - 0.00180338
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.649031
  39. 5m: kc_percentage - 1.0814
  40. 5m: kc_width_percentage - 0.00282236
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 15:40:51 2025-05-12 16:25:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3243 3247 3238 1.2 3339
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 3243
  • Stop Loss: 3247
  • Take Profit: 3238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3247 - 3243 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3243 - 3238 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
7356 100 2.268 73.56
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 3243 = 6486

Donc, tu peux acheter 2 avec un stoploss a 3247

Avec un position size USD de 6486$

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 5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 2
  • Taille de position USD 6486
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.15 % 11 $
SL % Target SL $ Target
0.12 % 9.1 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.15 -0.049337033610851

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3235
            [stop_loss] => 3247
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3233
            [stop_loss] => 3247
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3231
            [stop_loss] => 3247
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3229
            [stop_loss] => 3247
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3227
            [stop_loss] => 3247
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3225
            [stop_loss] => 3247
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3223
            [stop_loss] => 3247
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9661 XAUT 2025-05-12 15:40:51 0.999882281 40
9660 PAXG 2025-05-12 15:38:42 0.982994676 40
9659 XAUT 2025-05-12 15:31:51 0.975937247 40
9662 PAXG 2025-05-12 15:53:21 0.967045724 40
9657 XAUT 2025-05-12 15:26:16 0.963181198 40
9658 PAXG 2025-05-12 15:29:35 0.95968765 40
9656 PAXG 2025-05-12 15:24:14 0.947468817 30
854 MUBARAK 2025-03-30 15:09:40 0.938575387 -100
9655 XAUT 2025-05-12 15:17:23 0.934194326 30
9654 PAXG 2025-05-12 15:15:20 0.931941688 -100