Web3Way

Trade

sell - PAXG

Status
loss
2025-05-15 05:42:07
32 minutes
PNL
-0.16
Entry: 3185
Last: 3190.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1247
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.101599521
Details
  1. score: 1.16
  2. 1H: ema9 - 3173.7
  3. 1H: ema21 - 3186.7
  4. 1H: ema50 - 3213.28
  5. 1H: ema100 - 3242.2
  6. 1H: price_ema9_diff - 0.00352173
  7. 1H: ema9_ema21_diff - -0.00408104
  8. 1H: ema21_ema50_diff - -0.00827011
  9. 1H: price_ema100_diff - -0.0176823
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461799
  13. 1H: kc_percentage - 0.487455
  14. 1H: kc_width_percentage - 0.0171984
    15. ¸
  15. 15m: ema9 - 3175.84
  16. 15m: ema21 - 3171.54
  17. 15m: ema50 - 3177.15
  18. 15m: ema100 - 3190.65
  19. 15m: price_ema9_diff - 0.00284616
  20. 15m: ema9_ema21_diff - 0.00135459
  21. 15m: ema21_ema50_diff - -0.00176603
  22. 15m: price_ema100_diff - -0.00180959
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.62261
  26. 15m: kc_percentage - 0.974321
  27. 15m: kc_width_percentage - 0.00880107
    28. ¸
  28. 5m: ema9 - 3182.07
  29. 5m: ema21 - 3177.04
  30. 5m: ema50 - 3171.51
  31. 5m: ema100 - 3173
  32. 5m: price_ema9_diff - 0.000880006
  33. 5m: ema9_ema21_diff - 0.00158571
  34. 5m: ema21_ema50_diff - 0.00174159
  35. 5m: price_ema100_diff - 0.00374397
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.718809
  39. 5m: kc_percentage - 1.16228
  40. 5m: kc_width_percentage - 0.00354455
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 05:42:07 2025-05-15 06:15:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3185 3190 3178 1.4 3306
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
5477 100 1.72 54.77
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 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -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
10727 PAXG 2025-05-15 05:42:07 0.999680758 -100
10726 PAXG 2025-05-15 05:38:38 0.989963889 -100
10725 PAXG 2025-05-15 05:31:55 0.976521909 -100
10724 PAXG 2025-05-15 05:25:04 0.963426 -100
10722 PAXG 2025-05-15 05:21:41 0.948944688 -100
1520 SOL 2025-04-05 15:21:45 0.940966845 30
1519 SOL 2025-04-05 15:11:23 0.935037076 30
10729 PAXG 2025-05-15 06:08:35 0.930881441 -100
6702 SUNDOG 2025-05-02 09:01:30 0.928761959 -100
5399 APT 2025-04-27 16:08:12 0.926057339 50