Web3Way

Trade

sell - PAXG

Status
loss
2025-05-14 18:18:15
1 hour
PNL
-0.09
Entry: 3195
Last: 3198.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6231
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.953991164
Details
  1. score: 1.02
  2. 1H: ema9 - 3197.37
  3. 1H: ema21 - 3213.15
  4. 1H: ema50 - 3235.42
  5. 1H: ema100 - 3259.26
  6. 1H: price_ema9_diff - -0.000837174
  7. 1H: ema9_ema21_diff - -0.00490961
  8. 1H: ema21_ema50_diff - -0.00688324
  9. 1H: price_ema100_diff - -0.0198094
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.356873
  13. 1H: kc_percentage - 0.126424
  14. 1H: kc_width_percentage - 0.0145396
    15. ¸
  15. 15m: ema9 - 3190.8
  16. 15m: ema21 - 3192.58
  17. 15m: ema50 - 3203.16
  18. 15m: ema100 - 3217.67
  19. 15m: price_ema9_diff - 0.00122035
  20. 15m: ema9_ema21_diff - -0.000558744
  21. 15m: ema21_ema50_diff - -0.00330285
  22. 15m: price_ema100_diff - -0.00713913
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50319
  26. 15m: kc_percentage - 0.645326
  27. 15m: kc_width_percentage - 0.00511423
    28. ¸
  28. 5m: ema9 - 3191.4
  29. 5m: ema21 - 3190.56
  30. 5m: ema50 - 3191.18
  31. 5m: ema100 - 3192.91
  32. 5m: price_ema9_diff - 0.00103245
  33. 5m: ema9_ema21_diff - 0.00026433
  34. 5m: ema21_ema50_diff - -0.000196135
  35. 5m: price_ema100_diff - 0.000559149
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.613034
  39. 5m: kc_percentage - 1.01831
  40. 5m: kc_width_percentage - 0.00249476
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 18:18:15 2025-05-14 19:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3195 3198 3190 1.7 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 3195
  • Stop Loss: 3198
  • Take Profit: 3190

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3198 - 3195 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3195 - 3190 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
8720 100 2.729 87.20
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 5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8530.65
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.16 % 14 $
SL % Target SL $ Target
0.094 % 8.2 $
RR PNL PNL % Max Drawdown
1.7 -8.2 $ -0.09 -0.097339593114245

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3190
            [entry_price] => 3195
            [stop_loss] => 3198.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3190
            [entry_price] => 3195
            [stop_loss] => 3198.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3190
            [entry_price] => 3195
            [stop_loss] => 3198.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3190
            [entry_price] => 3195
            [stop_loss] => 3199.5
            [rr_ratio] => 1.11
            [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
10596 PAXG 2025-05-14 18:18:15 0.99999094 -100
10593 PAXG 2025-05-14 18:07:33 0.990766466 -100
10600 PAXG 2025-05-14 18:29:09 0.990054548 -100
1302 CATI 2025-04-03 09:31:57 0.982485116 -100
1303 CATI 2025-04-03 09:42:23 0.980568707 -100
1304 CATI 2025-04-03 09:52:18 0.97544992 -90
980 MASK 2025-04-01 01:03:51 0.975418389 40
1336 VOXEL 2025-04-03 13:12:20 0.972825 40
1300 CATI 2025-04-03 09:02:26 0.967179239 -100
12377 NXPC 2025-05-20 11:57:15 0.964663148 -100