Web3Way

Trade

sell - PAXG

Status
loss
2025-05-15 04:53:53
31 minutes
PNL
-0.16
Entry: 3179
Last: 3184.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9632
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.805921963
Details
  1. score: 1.18
  2. 1H: ema9 - 3172.8
  3. 1H: ema21 - 3187.68
  4. 1H: ema50 - 3214.78
  5. 1H: ema100 - 3243.67
  6. 1H: price_ema9_diff - 0.00186742
  7. 1H: ema9_ema21_diff - -0.00466887
  8. 1H: ema21_ema50_diff - -0.00842976
  9. 1H: price_ema100_diff - -0.0200205
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425624
  13. 1H: kc_percentage - 0.367774
  14. 1H: kc_width_percentage - 0.0184388
    15. ¸
  15. 15m: ema9 - 3168.92
  16. 15m: ema21 - 3167.91
  17. 15m: ema50 - 3176.82
  18. 15m: ema100 - 3192.25
  19. 15m: price_ema9_diff - 0.00309513
  20. 15m: ema9_ema21_diff - 0.000317093
  21. 15m: ema21_ema50_diff - -0.00280457
  22. 15m: price_ema100_diff - -0.00423739
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589651
  26. 15m: kc_percentage - 0.875863
  27. 15m: kc_width_percentage - 0.00919765
    28. ¸
  28. 5m: ema9 - 3172.88
  29. 5m: ema21 - 3168.54
  30. 5m: ema50 - 3166.28
  31. 5m: ema100 - 3170.37
  32. 5m: price_ema9_diff - 0.00184358
  33. 5m: ema9_ema21_diff - 0.00136673
  34. 5m: ema21_ema50_diff - 0.000714435
  35. 5m: price_ema100_diff - 0.00263635
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.702207
  39. 5m: kc_percentage - 1.18368
  40. 5m: kc_width_percentage - 0.00456958
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 04:53:53 2025-05-15 05:25:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3179 3184 3170 1.8 3315
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 3179
  • Stop Loss: 3184
  • Take Profit: 3170

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3184 - 3179 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3179 - 3170 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 5 = 1.8

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4454 100 1.401 44.54
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 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3179 = 5086.4

Donc, tu peux acheter 1.6 avec un stoploss a 3184

Avec un position size USD de 5086.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 9 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5086.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.16 % 7 $
RR PNL PNL % Max Drawdown
1.8 -7 $ -0.16 -0.18181818181819

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3170
            [entry_price] => 3179
            [stop_loss] => 3184.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3170
            [entry_price] => 3179
            [stop_loss] => 3185
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3170
            [entry_price] => 3179
            [stop_loss] => 3185.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3170
            [entry_price] => 3179
            [stop_loss] => 3186.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10709 PAXG 2025-05-15 04:53:53 1.00049186 -100
10703 PAXG 2025-05-15 04:46:24 0.990920544 -100
10714 PAXG 2025-05-15 04:57:35 0.990533054 -100
10700 PAXG 2025-05-15 04:42:53 0.977850735 -100
10697 PAXG 2025-05-15 04:35:50 0.965723276 -100
10719 PAXG 2025-05-15 05:11:21 0.95069921 -100
10720 PAXG 2025-05-15 05:14:30 0.95069921 -100
12034 TRX 2025-05-18 19:55:19 0.947110891 -60
5301 POPCAT 2025-04-27 04:11:36 0.946639597 -100
6037 ENA 2025-04-29 22:55:54 0.945481122 -100