Web3Way

Trade

sell - PAXG

Status
loss
2025-05-15 04:42:53
27 minutes
PNL
-0.19
Entry: 3176
Last: 3182.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0426
Prediction 1 Accuracy
Weak Trade
0.51
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: 0.1
  4. atr: 3.938505002
Details
  1. score: 1.1
  2. 1H: ema9 - 3171.07
  3. 1H: ema21 - 3186.96
  4. 1H: ema50 - 3214.48
  5. 1H: ema100 - 3243.46
  6. 1H: price_ema9_diff - 0.00159856
  7. 1H: ema9_ema21_diff - -0.00498714
  8. 1H: ema21_ema50_diff - -0.0085613
  9. 1H: price_ema100_diff - -0.0207577
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418348
  13. 1H: kc_percentage - 0.328279
  14. 1H: kc_width_percentage - 0.0175586
    15. ¸
  15. 15m: ema9 - 3166.59
  16. 15m: ema21 - 3166.73
  17. 15m: ema50 - 3176.45
  18. 15m: ema100 - 3192.07
  19. 15m: price_ema9_diff - 0.00301338
  20. 15m: ema9_ema21_diff - -4.37506E-5
  21. 15m: ema21_ema50_diff - -0.00305884
  22. 15m: price_ema100_diff - -0.0049928
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562591
  26. 15m: kc_percentage - 0.795784
  27. 15m: kc_width_percentage - 0.0102651
    28. ¸
  28. 5m: ema9 - 3170.72
  29. 5m: ema21 - 3166.87
  30. 5m: ema50 - 3165.45
  31. 5m: ema100 - 3170.19
  32. 5m: price_ema9_diff - 0.00170869
  33. 5m: ema9_ema21_diff - 0.00121519
  34. 5m: ema21_ema50_diff - 0.000449214
  35. 5m: price_ema100_diff - 0.0018749
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678378
  39. 5m: kc_percentage - 1.09877
  40. 5m: kc_width_percentage - 0.00476182
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 04:42:53 2025-05-15 05:10:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3176 3182 3167 1.5 3317
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 3176
  • Stop Loss: 3182
  • Take Profit: 3167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3182 - 3176 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3176 - 3167 = 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
4301 100 1.354 43.01
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 3176 = 4224.08

Donc, tu peux acheter 1.33 avec un stoploss a 3182

Avec un position size USD de 4224.08$

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 4224.08
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.19 -0.21410579345089

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3176
            [stop_loss] => 3182.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3176
            [stop_loss] => 3183.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3176
            [stop_loss] => 3183.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3176
            [stop_loss] => 3185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 05:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10700 PAXG 2025-05-15 04:42:53 0.999318779 -100
10703 PAXG 2025-05-15 04:46:24 0.990320802 -100
10697 PAXG 2025-05-15 04:35:50 0.989997268 -100
10709 PAXG 2025-05-15 04:53:53 0.977850795 -100
10714 PAXG 2025-05-15 04:57:35 0.964934528 -100
5301 POPCAT 2025-04-27 04:11:36 0.945171416 -100
5299 POPCAT 2025-04-27 04:01:48 0.944480538 -100
6035 ENA 2025-04-29 22:49:17 0.944021523 30
6033 ENA 2025-04-29 22:45:01 0.944021523 -100
3247 HIFI 2025-04-13 02:21:18 0.942128122 70