Web3Way

Trade

sell - PAXG

Status
loss
2025-05-15 05:38:38
36 minutes
PNL
-0.16
Entry: 3185
Last: 3190.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.591
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.244610827
Details
  1. score: 1.2
  2. 1H: ema9 - 3174.8
  3. 1H: ema21 - 3187.64
  4. 1H: ema50 - 3213.79
  5. 1H: ema100 - 3242.26
  6. 1H: price_ema9_diff - 0.00322341
  7. 1H: ema9_ema21_diff - -0.00402794
  8. 1H: ema21_ema50_diff - -0.00813539
  9. 1H: price_ema100_diff - -0.0176482
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454981
  13. 1H: kc_percentage - 0.471781
  14. 1H: kc_width_percentage - 0.0165228
    15. ¸
  15. 15m: ema9 - 3175.52
  16. 15m: ema21 - 3171.45
  17. 15m: ema50 - 3177.32
  18. 15m: ema100 - 3190.95
  19. 15m: price_ema9_diff - 0.00299667
  20. 15m: ema9_ema21_diff - 0.00128256
  21. 15m: ema21_ema50_diff - -0.00184563
  22. 15m: price_ema100_diff - -0.00185231
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.638395
  26. 15m: kc_percentage - 1.01517
  27. 15m: kc_width_percentage - 0.00826333
    28. ¸
  28. 5m: ema9 - 3181.41
  29. 5m: ema21 - 3176.27
  30. 5m: ema50 - 3170.93
  31. 5m: ema100 - 3172.45
  32. 5m: price_ema9_diff - 0.00113984
  33. 5m: ema9_ema21_diff - 0.00161835
  34. 5m: ema21_ema50_diff - 0.00168295
  35. 5m: price_ema100_diff - 0.00396756
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.721061
  39. 5m: kc_percentage - 1.20107
  40. 5m: kc_width_percentage - 0.00376515
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 05:38:38 2025-05-15 06:15:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3185 3190 3178 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 3185
  • Stop Loss: 3190
  • Take Profit: 3178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3190 - 3185 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3185 - 3178 = 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
5235 100 1.644 52.35
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 3185 = 5096

Donc, tu peux acheter 1.6 avec un stoploss a 3190

Avec un position size USD de 5096$

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 5096
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.16 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.16 -0.22166405023548

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3185
            [stop_loss] => 3190.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3185
            [stop_loss] => 3191
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3185
            [stop_loss] => 3191.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3185
            [stop_loss] => 3192.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 06:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10726 PAXG 2025-05-15 05:38:38 0.99982053 -100
10727 PAXG 2025-05-15 05:42:07 0.989963889 -100
10725 PAXG 2025-05-15 05:31:55 0.989681542 -100
10724 PAXG 2025-05-15 05:25:04 0.976794302 -100
10722 PAXG 2025-05-15 05:21:41 0.964219749 -100
1520 SOL 2025-04-05 15:21:45 0.942243099 30
1519 SOL 2025-04-05 15:11:23 0.939138055 30
704 PI 2025-03-29 14:33:58 0.933877587 -80
1517 SOL 2025-04-05 15:01:38 0.932583332 -90
10720 PAXG 2025-05-15 05:14:30 0.932012498 -100