Web3Way

Trade

sell - PAXG

Status
loss
2025-05-15 05:14:30
50 minutes
PNL
-0.19
Entry: 3182
Last: 3188.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9166
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.65
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: 3.807228577
Details
  1. score: 1.19
  2. 1H: ema9 - 3173.65
  3. 1H: ema21 - 3187.4
  4. 1H: ema50 - 3213.77
  5. 1H: ema100 - 3242.21
  6. 1H: price_ema9_diff - 0.00273137
  7. 1H: ema9_ema21_diff - -0.0043143
  8. 1H: ema21_ema50_diff - -0.00820545
  9. 1H: price_ema100_diff - -0.0184722
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444595
  13. 1H: kc_percentage - 0.433358
  14. 1H: kc_width_percentage - 0.0185476
    15. ¸
  15. 15m: ema9 - 3171.52
  16. 15m: ema21 - 3169.05
  17. 15m: ema50 - 3176.65
  18. 15m: ema100 - 3191.04
  19. 15m: price_ema9_diff - 0.00340463
  20. 15m: ema9_ema21_diff - 0.000779017
  21. 15m: ema21_ema50_diff - -0.00239184
  22. 15m: price_ema100_diff - -0.00273461
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604828
  26. 15m: kc_percentage - 0.926118
  27. 15m: kc_width_percentage - 0.00984978
    28. ¸
  28. 5m: ema9 - 3176.61
  29. 5m: ema21 - 3171.82
  30. 5m: ema50 - 3168.21
  31. 5m: ema100 - 3171.69
  32. 5m: price_ema9_diff - 0.00179449
  33. 5m: ema9_ema21_diff - 0.00151129
  34. 5m: ema21_ema50_diff - 0.00113839
  35. 5m: price_ema100_diff - 0.00335065
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706274
  39. 5m: kc_percentage - 1.18851
  40. 5m: kc_width_percentage - 0.00465047
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 05:14:30 2025-05-15 06:05:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3182 3188 3174 1.3 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 3182
  • Stop Loss: 3188
  • Take Profit: 3174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3188 - 3182 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3182 - 3174 = 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
4458 100 1.401 44.58
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 3182 = 4232.06

Donc, tu peux acheter 1.33 avec un stoploss a 3188

Avec un position size USD de 4232.06$

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 4232.06
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 11 $
SL % Target SL $ Target
0.19 % 8.4 $
RR PNL PNL % Max Drawdown
1.3 -8.4 $ -0.19 -0.21213073538655

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3174
            [entry_price] => 3182
            [stop_loss] => 3188.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3174
            [entry_price] => 3182
            [stop_loss] => 3189.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3174
            [entry_price] => 3182
            [stop_loss] => 3189.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3174
            [entry_price] => 3182
            [stop_loss] => 3191
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10719 PAXG 2025-05-15 05:11:21 1.00046062 -100
10720 PAXG 2025-05-15 05:14:30 1.00046062 -100
10722 PAXG 2025-05-15 05:21:41 0.978088498 -100
10714 PAXG 2025-05-15 04:57:35 0.964927614 -100
10724 PAXG 2025-05-15 05:25:04 0.964771092 -100
10709 PAXG 2025-05-15 04:53:53 0.95069921 -100
10725 PAXG 2025-05-15 05:31:55 0.94917351 -100
12035 TRX 2025-05-18 20:00:29 0.946347117 60
704 PI 2025-03-29 14:33:58 0.946292937 -80
12034 TRX 2025-05-18 19:55:19 0.94565177 -60