Web3Way

Trade

sell - PAXG

Status
loss
2025-05-15 04:35:50
34 minutes
PNL
-0.19
Entry: 3174
Last: 3180.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.938
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.067700371
Details
  1. score: 1.01
  2. 1H: ema9 - 3172.06
  3. 1H: ema21 - 3187.82
  4. 1H: ema50 - 3214.98
  5. 1H: ema100 - 3243.83
  6. 1H: price_ema9_diff - 0.000631184
  7. 1H: ema9_ema21_diff - -0.0049429
  8. 1H: ema21_ema50_diff - -0.00844943
  9. 1H: price_ema100_diff - -0.0215067
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.393679
  13. 1H: kc_percentage - 0.264444
  14. 1H: kc_width_percentage - 0.0167531
    15. ¸
  15. 15m: ema9 - 3166.28
  16. 15m: ema21 - 3166.75
  17. 15m: ema50 - 3176.67
  18. 15m: ema100 - 3192.21
  19. 15m: price_ema9_diff - 0.00245722
  20. 15m: ema9_ema21_diff - -0.000146605
  21. 15m: ema21_ema50_diff - -0.00312238
  22. 15m: price_ema100_diff - -0.00568386
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553203
  26. 15m: kc_percentage - 0.74957
  27. 15m: kc_width_percentage - 0.00955829
    28. ¸
  28. 5m: ema9 - 3169.18
  29. 5m: ema21 - 3165.86
  30. 5m: ema50 - 3165.03
  31. 5m: ema100 - 3170.43
  32. 5m: price_ema9_diff - 0.00154053
  33. 5m: ema9_ema21_diff - 0.00104935
  34. 5m: ema21_ema50_diff - 0.000263097
  35. 5m: price_ema100_diff - 0.00114516
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656011
  39. 5m: kc_percentage - 1.0076
  40. 5m: kc_width_percentage - 0.0049807
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 04:35:50 2025-05-15 05:10:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3174 3180 3165 1.5 3299
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 3174
  • Stop Loss: 3180
  • Take Profit: 3165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3180 - 3174 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3174 - 3165 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4162 100 1.311 41.62
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 6

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 3174 = 4221.42

Donc, tu peux acheter 1.33 avec un stoploss a 3180

Avec un position size USD de 4221.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4221.42
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.19 -0.27725267800883

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3165
            [entry_price] => 3174
            [stop_loss] => 3180.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3165
            [entry_price] => 3174
            [stop_loss] => 3181.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3165
            [entry_price] => 3174
            [stop_loss] => 3181.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3165
            [entry_price] => 3174
            [stop_loss] => 3183
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 05:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10697 PAXG 2025-05-15 04:35:50 0.999700248 -100
10700 PAXG 2025-05-15 04:42:53 0.989997268 -100
10703 PAXG 2025-05-15 04:46:24 0.978163779 -100
10709 PAXG 2025-05-15 04:53:53 0.965723336 -100
10714 PAXG 2025-05-15 04:57:35 0.951186717 -100
5299 POPCAT 2025-04-27 04:01:48 0.945937514 -100
3247 HIFI 2025-04-13 02:21:18 0.944657207 70
6033 ENA 2025-04-29 22:45:01 0.942966 -100
6035 ENA 2025-04-29 22:49:17 0.942966 30
5301 POPCAT 2025-04-27 04:11:36 0.94111377 -100