Web3Way

Trade

sell - PAXG

Status
loss
2025-05-15 05:31:55
43 minutes
PNL
-0.16
Entry: 3184
Last: 3189.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3053
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.389300624
Details
  1. score: 1.15
  2. 1H: ema9 - 3174.52
  3. 1H: ema21 - 3187.69
  4. 1H: ema50 - 3213.97
  5. 1H: ema100 - 3242.34
  6. 1H: price_ema9_diff - 0.00295645
  7. 1H: ema9_ema21_diff - -0.00413303
  8. 1H: ema21_ema50_diff - -0.00817393
  9. 1H: price_ema100_diff - -0.0180239
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443744
  13. 1H: kc_percentage - 0.448572
  14. 1H: kc_width_percentage - 0.0162086
    15. ¸
  15. 15m: ema9 - 3173.82
  16. 15m: ema21 - 3170.07
  17. 15m: ema50 - 3176.51
  18. 15m: ema100 - 3190.57
  19. 15m: price_ema9_diff - 0.00317606
  20. 15m: ema9_ema21_diff - 0.00118552
  21. 15m: ema21_ema50_diff - -0.00202753
  22. 15m: price_ema100_diff - -0.00208844
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.628887
  26. 15m: kc_percentage - 1.03186
  27. 15m: kc_width_percentage - 0.00817528
    28. ¸
  28. 5m: ema9 - 3180.3
  29. 5m: ema21 - 3175.3
  30. 5m: ema50 - 3170.33
  31. 5m: ema100 - 3172.25
  32. 5m: price_ema9_diff - 0.00113224
  33. 5m: ema9_ema21_diff - 0.0015754
  34. 5m: ema21_ema50_diff - 0.0015687
  35. 5m: price_ema100_diff - 0.00367268
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.709164
  39. 5m: kc_percentage - 1.14883
  40. 5m: kc_width_percentage - 0.00399679
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 05:31:55 2025-05-15 06:15:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3184 3189 3176 1.6 3305
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 3184
  • Stop Loss: 3189
  • Take Profit: 3176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3189 - 3184 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3184 - 3176 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5010 100 1.574 50.10
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 3184 = 5094.4

Donc, tu peux acheter 1.6 avec un stoploss a 3189

Avec un position size USD de 5094.4$

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 8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5094.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.25 % 13 $
SL % Target SL $ Target
0.16 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.16 -0.25314070351759

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3176
            [entry_price] => 3184
            [stop_loss] => 3189.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3176
            [entry_price] => 3184
            [stop_loss] => 3190
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3176
            [entry_price] => 3184
            [stop_loss] => 3190.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3176
            [entry_price] => 3184
            [stop_loss] => 3191.5
            [rr_ratio] => 1.07
            [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
10725 PAXG 2025-05-15 05:31:55 0.999369502 -100
10724 PAXG 2025-05-15 05:25:04 0.989750803 -100
10726 PAXG 2025-05-15 05:38:38 0.989681482 -100
10722 PAXG 2025-05-15 05:21:41 0.977432847 -100
10727 PAXG 2025-05-15 05:42:07 0.976521909 -100
10720 PAXG 2025-05-15 05:14:30 0.94917351 -100
10719 PAXG 2025-05-15 05:11:21 0.94917351 -100
1519 SOL 2025-04-05 15:11:23 0.943030059 30
704 PI 2025-03-29 14:33:58 0.941589355 -80
1520 SOL 2025-04-05 15:21:45 0.941562295 30