Web3Way

Trade

sell - PAXG

Status
loss
2025-05-15 04:57:35
37 minutes
PNL
-0.19
Entry: 3179
Last: 3185.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3293
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.685687554
Details
  1. score: 1.19
  2. 1H: ema9 - 3172.33
  3. 1H: ema21 - 3187.12
  4. 1H: ema50 - 3214.27
  5. 1H: ema100 - 3243.2
  6. 1H: price_ema9_diff - 0.00220705
  7. 1H: ema9_ema21_diff - -0.00464043
  8. 1H: ema21_ema50_diff - -0.00844648
  9. 1H: price_ema100_diff - -0.0196922
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437912
  13. 1H: kc_percentage - 0.392106
  14. 1H: kc_width_percentage - 0.0191902
    15. ¸
  15. 15m: ema9 - 3169.01
  16. 15m: ema21 - 3167.81
  17. 15m: ema50 - 3176.48
  18. 15m: ema100 - 3191.41
  19. 15m: price_ema9_diff - 0.00325758
  20. 15m: ema9_ema21_diff - 0.000379334
  21. 15m: ema21_ema50_diff - -0.0027284
  22. 15m: price_ema100_diff - -0.00378295
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584701
  26. 15m: kc_percentage - 0.873131
  27. 15m: kc_width_percentage - 0.00985432
    28. ¸
  28. 5m: ema9 - 3174.01
  29. 5m: ema21 - 3169.45
  30. 5m: ema50 - 3166.76
  31. 5m: ema100 - 3170.54
  32. 5m: price_ema9_diff - 0.00167698
  33. 5m: ema9_ema21_diff - 0.00144078
  34. 5m: ema21_ema50_diff - 0.000848156
  35. 5m: price_ema100_diff - 0.00277469
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.709234
  39. 5m: kc_percentage - 1.19122
  40. 5m: kc_width_percentage - 0.00437768
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 04:57:35 2025-05-15 05:35:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3179 3185 3171 1.3 3307
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: 3185
  • Take Profit: 3171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3185 - 3179 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3179 - 3171 = 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
4601 100 1.447 46.01
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 3179 = 4228.07

Donc, tu peux acheter 1.33 avec un stoploss a 3185

Avec un position size USD de 4228.07$

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 4228.07
  • 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 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.19 -0.21453287197232

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3171
            [entry_price] => 3179
            [stop_loss] => 3185.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3171
            [entry_price] => 3179
            [stop_loss] => 3186.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3171
            [entry_price] => 3179
            [stop_loss] => 3186.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3171
            [entry_price] => 3179
            [stop_loss] => 3188
            [rr_ratio] => 0.89
            [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
10714 PAXG 2025-05-15 04:57:35 0.9999246 -100
10709 PAXG 2025-05-15 04:53:53 0.990533233 -100
10703 PAXG 2025-05-15 04:46:24 0.978007913 -100
10700 PAXG 2025-05-15 04:42:53 0.964934468 -100
10719 PAXG 2025-05-15 05:11:21 0.964927673 -100
10720 PAXG 2025-05-15 05:14:30 0.964927673 -100
10697 PAXG 2025-05-15 04:35:50 0.951186657 -100
12034 TRX 2025-05-18 19:55:19 0.947855175 -60
6040 ENA 2025-04-29 23:01:25 0.94617182 -100
12035 TRX 2025-05-18 20:00:29 0.946071923 60