Web3Way

Trade

sell - PAXG

Status
loss
2025-05-14 18:29:09
1 hour
PNL
-0.09
Entry: 3196
Last: 3199.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6223
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.906728664
Details
  1. score: 1.06
  2. 1H: ema9 - 3197.5
  3. 1H: ema21 - 3213.37
  4. 1H: ema50 - 3235.5
  5. 1H: ema100 - 3259.14
  6. 1H: price_ema9_diff - -0.00050994
  7. 1H: ema9_ema21_diff - -0.00494037
  8. 1H: ema21_ema50_diff - -0.00683911
  9. 1H: price_ema100_diff - -0.0194139
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.333785
  13. 1H: kc_percentage - 0.140608
  14. 1H: kc_width_percentage - 0.0142821
    15. ¸
  15. 15m: ema9 - 3191.48
  16. 15m: ema21 - 3192.77
  17. 15m: ema50 - 3202.88
  18. 15m: ema100 - 3217.2
  19. 15m: price_ema9_diff - 0.00137474
  20. 15m: ema9_ema21_diff - -0.000403394
  21. 15m: ema21_ema50_diff - -0.00315874
  22. 15m: price_ema100_diff - -0.0066307
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520371
  26. 15m: kc_percentage - 0.691303
  27. 15m: kc_width_percentage - 0.00545222
    28. ¸
  28. 5m: ema9 - 3193.02
  29. 5m: ema21 - 3191.48
  30. 5m: ema50 - 3191.54
  31. 5m: ema100 - 3193.02
  32. 5m: price_ema9_diff - 0.000891538
  33. 5m: ema9_ema21_diff - 0.00048142
  34. 5m: ema21_ema50_diff - -1.9413E-5
  35. 5m: price_ema100_diff - 0.00088952
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633107
  39. 5m: kc_percentage - 1.0647
  40. 5m: kc_width_percentage - 0.00240212
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 18:29:09 2025-05-14 19:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3196 3199 3192 1.3 3343
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 3196
  • Stop Loss: 3199
  • Take Profit: 3192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3199 - 3196 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3196 - 3192 = 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
8939 100 2.797 89.39
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 3196 = 8533.32

Donc, tu peux acheter 2.67 avec un stoploss a 3199

Avec un position size USD de 8533.32$

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 8533.32
  • 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 % 8.4 $
RR PNL PNL % Max Drawdown
1.3 -8.4 $ -0.09 -0.11639549436795

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3192
            [entry_price] => 3196
            [stop_loss] => 3199.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3192
            [entry_price] => 3196
            [stop_loss] => 3199.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3192
            [entry_price] => 3196
            [stop_loss] => 3199.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3192
            [entry_price] => 3196
            [stop_loss] => 3200.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10600 PAXG 2025-05-14 18:29:09 0.999683321 -100
10596 PAXG 2025-05-14 18:18:15 0.990054548 -100
1303 CATI 2025-04-03 09:42:23 0.982732832 -100
1302 CATI 2025-04-03 09:31:57 0.981390893 -100
1304 CATI 2025-04-03 09:52:18 0.980494618 -90
10593 PAXG 2025-05-14 18:07:33 0.977857053 -100
980 MASK 2025-04-01 01:03:51 0.973479867 40
2043 TROY 2025-04-08 12:51:30 0.97247529 -100
1336 VOXEL 2025-04-03 13:12:20 0.972347498 40
7201 SIGN 2025-05-04 07:32:39 0.967790067 -100