Web3Way

Trade

sell - PAXG

Status
loss
2025-05-14 18:07:33
1 hour
PNL
-0.09
Entry: 3195
Last: 3198.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7404
Prediction 1 Accuracy
Weak Trade
0.71
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: 0.17
  4. atr: 1.89317426
Details
  1. score: 1.17
  2. 1H: ema9 - 3197.85
  3. 1H: ema21 - 3213.74
  4. 1H: ema50 - 3235.89
  5. 1H: ema100 - 3259.73
  6. 1H: price_ema9_diff - -0.000922923
  7. 1H: ema9_ema21_diff - -0.004946
  8. 1H: ema21_ema50_diff - -0.00684357
  9. 1H: price_ema100_diff - -0.0198899
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.366613
  13. 1H: kc_percentage - 0.120816
  14. 1H: kc_width_percentage - 0.0146494
    15. ¸
  15. 15m: ema9 - 3190.49
  16. 15m: ema21 - 3192.77
  17. 15m: ema50 - 3203.74
  18. 15m: ema100 - 3218.46
  19. 15m: price_ema9_diff - 0.00138034
  20. 15m: ema9_ema21_diff - -0.000712495
  21. 15m: ema21_ema50_diff - -0.00342429
  22. 15m: price_ema100_diff - -0.00732105
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501815
  26. 15m: kc_percentage - 0.642828
  27. 15m: kc_width_percentage - 0.00530224
    28. ¸
  28. 5m: ema9 - 3189.75
  29. 5m: ema21 - 3189.76
  30. 5m: ema50 - 3191.08
  31. 5m: ema100 - 3193.99
  32. 5m: price_ema9_diff - 0.00161419
  33. 5m: ema9_ema21_diff - -5.56285E-6
  34. 5m: ema21_ema50_diff - -0.000412299
  35. 5m: price_ema100_diff - 0.000282076
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.637482
  39. 5m: kc_percentage - 1.17282
  40. 5m: kc_width_percentage - 0.00240335
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 18:07:33 2025-05-14 19:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3195 3198 3191 1.3 3321
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 3195
  • Stop Loss: 3198
  • Take Profit: 3191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3198 - 3195 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3195 - 3191 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
9000 100 2.817 90.00
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 3195 = 8530.65

Donc, tu peux acheter 2.67 avec un stoploss a 3198

Avec un position size USD de 8530.65$

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 4 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8530.65
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.13 % 11 $
SL % Target SL $ Target
0.094 % 8.5 $
RR PNL PNL % Max Drawdown
1.3 -8.5 $ -0.09 -0.097339593114245

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3191
            [entry_price] => 3195
            [stop_loss] => 3198.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3191
            [entry_price] => 3195
            [stop_loss] => 3198.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3191
            [entry_price] => 3195
            [stop_loss] => 3198.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3191
            [entry_price] => 3195
            [stop_loss] => 3199.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 19:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10593 PAXG 2025-05-14 18:07:33 1.00043821 -100
10596 PAXG 2025-05-14 18:18:15 0.990766466 -100
1302 CATI 2025-04-03 09:31:57 0.980747581 -100
10600 PAXG 2025-05-14 18:29:09 0.977857053 -100
1300 CATI 2025-04-03 09:02:26 0.976730585 -100
1303 CATI 2025-04-03 09:42:23 0.976179898 -100
6389 DARK 2025-05-01 06:20:04 0.971918643 30
1336 VOXEL 2025-04-03 13:12:20 0.971483052 40
980 MASK 2025-04-01 01:03:51 0.971180558 40
1304 CATI 2025-04-03 09:52:18 0.968524098 -90