Web3Way

Trade

sell - PAXG

Status
loss
2025-05-15 05:25:04
39 minutes
PNL
-0.16
Entry: 3182
Last: 3187.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3168
Prediction 1 Accuracy
Weak Trade
0.51
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: 0.13
  4. atr: 3.258968438
Details
  1. score: 1.13
  2. 1H: ema9 - 3174.52
  3. 1H: ema21 - 3187.85
  4. 1H: ema50 - 3214.09
  5. 1H: ema100 - 3242.69
  6. 1H: price_ema9_diff - 0.00244768
  7. 1H: ema9_ema21_diff - -0.00417968
  8. 1H: ema21_ema50_diff - -0.00816355
  9. 1H: price_ema100_diff - -0.0186244
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422449
  13. 1H: kc_percentage - 0.41555
  14. 1H: kc_width_percentage - 0.0164437
    15. ¸
  15. 15m: ema9 - 3173.63
  16. 15m: ema21 - 3170.23
  17. 15m: ema50 - 3176.82
  18. 15m: ema100 - 3190.58
  19. 15m: price_ema9_diff - 0.00272895
  20. 15m: ema9_ema21_diff - 0.001073
  21. 15m: ema21_ema50_diff - -0.00207365
  22. 15m: price_ema100_diff - -0.00259604
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604823
  26. 15m: kc_percentage - 0.917747
  27. 15m: kc_width_percentage - 0.00909236
    28. ¸
  28. 5m: ema9 - 3179.46
  29. 5m: ema21 - 3174.47
  30. 5m: ema50 - 3169.82
  31. 5m: ema100 - 3172.25
  32. 5m: price_ema9_diff - 0.000891066
  33. 5m: ema9_ema21_diff - 0.00157317
  34. 5m: ema21_ema50_diff - 0.00146752
  35. 5m: price_ema100_diff - 0.00316792
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694437
  39. 5m: kc_percentage - 1.12839
  40. 5m: kc_width_percentage - 0.00374453
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 05:25:04 2025-05-15 06:05:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3182 3187 3175 1.4 3302
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: 3187
  • Take Profit: 3175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3187 - 3182 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3182 - 3175 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5208 100 1.637 52.08
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 3182 = 5091.2

Donc, tu peux acheter 1.6 avec un stoploss a 3187

Avec un position size USD de 5091.2$

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 7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5091.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.22 % 11 $
SL % Target SL $ Target
0.16 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.16 -0.21213073538655

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3175
            [entry_price] => 3182
            [stop_loss] => 3187.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3175
            [entry_price] => 3182
            [stop_loss] => 3188
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3175
            [entry_price] => 3182
            [stop_loss] => 3188.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3175
            [entry_price] => 3182
            [stop_loss] => 3189.5
            [rr_ratio] => 0.93
            [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
10724 PAXG 2025-05-15 05:25:04 0.999842823 -100
10722 PAXG 2025-05-15 05:21:41 0.990593135 -100
10725 PAXG 2025-05-15 05:31:55 0.989750803 -100
10726 PAXG 2025-05-15 05:38:38 0.976794362 -100
10719 PAXG 2025-05-15 05:11:21 0.964771092 -100
10720 PAXG 2025-05-15 05:14:30 0.964771092 -100
10727 PAXG 2025-05-15 05:42:07 0.963426054 -100
704 PI 2025-03-29 14:33:58 0.948002696 -80
1519 SOL 2025-04-05 15:11:23 0.944529474 30
1517 SOL 2025-04-05 15:01:38 0.942524493 -90