Web3Way

Trade

sell - PAXG

Status
loss
2025-05-15 04:46:24
23 minutes
PNL
-0.19
Entry: 3175
Last: 3181.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8409
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.703503478
Details
  1. score: 1.03
  2. 1H: ema9 - 3170.97
  3. 1H: ema21 - 3186.68
  4. 1H: ema50 - 3214.29
  5. 1H: ema100 - 3243.36
  6. 1H: price_ema9_diff - 0.00132187
  7. 1H: ema9_ema21_diff - -0.00492991
  8. 1H: ema21_ema50_diff - -0.00859004
  9. 1H: price_ema100_diff - -0.021026
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413874
  13. 1H: kc_percentage - 0.320286
  14. 1H: kc_width_percentage - 0.0179995
    15. ¸
  15. 15m: ema9 - 3166.65
  16. 15m: ema21 - 3166.45
  17. 15m: ema50 - 3176.04
  18. 15m: ema100 - 3191.76
  19. 15m: price_ema9_diff - 0.00268806
  20. 15m: ema9_ema21_diff - 6.3517E-5
  21. 15m: ema21_ema50_diff - -0.00301818
  22. 15m: price_ema100_diff - -0.00519983
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.564485
  26. 15m: kc_percentage - 0.823628
  27. 15m: kc_width_percentage - 0.00869578
    28. ¸
  28. 5m: ema9 - 3171.48
  29. 5m: ema21 - 3167.56
  30. 5m: ema50 - 3165.81
  31. 5m: ema100 - 3170.38
  32. 5m: price_ema9_diff - 0.00116281
  33. 5m: ema9_ema21_diff - 0.00123786
  34. 5m: ema21_ema50_diff - 0.000551188
  35. 5m: price_ema100_diff - 0.00151072
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665901
  39. 5m: kc_percentage - 1.03245
  40. 5m: kc_width_percentage - 0.00436858
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 04:46:24 2025-05-15 05:10:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3175 3181 3167 1.3 3313
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 3175
  • Stop Loss: 3181
  • Take Profit: 3167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3181 - 3175 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3175 - 3167 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 6 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4572 100 1.44 45.72
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 3175 = 4222.75

Donc, tu peux acheter 1.33 avec un stoploss a 3181

Avec un position size USD de 4222.75$

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 8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4222.75
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.19 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.19 -0.24566929133859

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3175
            [stop_loss] => 3181.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3175
            [stop_loss] => 3182.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3175
            [stop_loss] => 3182.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3167
            [entry_price] => 3175
            [stop_loss] => 3184
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 05:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10703 PAXG 2025-05-15 04:46:24 1.00038373 -100
10709 PAXG 2025-05-15 04:53:53 0.990920544 -100
10700 PAXG 2025-05-15 04:42:53 0.990320802 -100
10697 PAXG 2025-05-15 04:35:50 0.978163779 -100
10714 PAXG 2025-05-15 04:57:35 0.978007793 -100
5301 POPCAT 2025-04-27 04:11:36 0.948052466 -100
12034 TRX 2025-05-18 19:55:19 0.944434106 -60
6037 ENA 2025-04-29 22:55:54 0.944080651 -100
6038 ENA 2025-04-29 22:57:21 0.944080651 40
6033 ENA 2025-04-29 22:45:01 0.943913817 -100