Web3Way

Trade

sell - PAXG

Status
loss
2025-05-15 06:08:35
1 minute
PNL
-0.13
Entry: 3184
Last: 3188.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1227
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.617019282
Details
  1. score: 1.03
  2. 1H: ema9 - 3175.39
  3. 1H: ema21 - 3187.12
  4. 1H: ema50 - 3212.89
  5. 1H: ema100 - 3241.37
  6. 1H: price_ema9_diff - 0.00280997
  7. 1H: ema9_ema21_diff - -0.00367965
  8. 1H: ema21_ema50_diff - -0.00802069
  9. 1H: price_ema100_diff - -0.0176023
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453615
  13. 1H: kc_percentage - 0.468744
  14. 1H: kc_width_percentage - 0.0173772
    15. ¸
  15. 15m: ema9 - 3178.3
  16. 15m: ema21 - 3173.48
  17. 15m: ema50 - 3177.72
  18. 15m: ema100 - 3190.34
  19. 15m: price_ema9_diff - 0.00189384
  20. 15m: ema9_ema21_diff - 0.00151722
  21. 15m: ema21_ema50_diff - -0.00133404
  22. 15m: price_ema100_diff - -0.00188828
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.619797
  26. 15m: kc_percentage - 0.946386
  27. 15m: kc_width_percentage - 0.00754271
    28. ¸
  28. 5m: ema9 - 3182.53
  29. 5m: ema21 - 3179.16
  30. 5m: ema50 - 3173.33
  31. 5m: ema100 - 3172.4
  32. 5m: price_ema9_diff - 0.000560295
  33. 5m: ema9_ema21_diff - 0.00106022
  34. 5m: ema21_ema50_diff - 0.0018387
  35. 5m: price_ema100_diff - 0.00375543
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675966
  39. 5m: kc_percentage - 1.0284
  40. 5m: kc_width_percentage - 0.00288281
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 06:08:35 2025-05-15 06:10:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3184 3188 3178 1.5 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: 3188
  • Take Profit: 3178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3188 - 3184 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3184 - 3178 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6489 100 2.038 64.89
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3184 = 6368

Donc, tu peux acheter 2 avec un stoploss a 3188

Avec un position size USD de 6368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 6368
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.13 -0.15106783919598

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3184
            [stop_loss] => 3188.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3184
            [stop_loss] => 3188.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3184
            [stop_loss] => 3189.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3178
            [entry_price] => 3184
            [stop_loss] => 3190
            [rr_ratio] => 1
            [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
10729 PAXG 2025-05-15 06:08:35 1.00120139 -100
10727 PAXG 2025-05-15 05:42:07 0.930881321 -100
6707 SUNDOG 2025-05-02 09:25:22 0.918606341 -100
6708 SUNDOG 2025-05-02 09:32:01 0.918542624 -100
6709 SUNDOG 2025-05-02 09:37:51 0.917818248 -100
6706 SUNDOG 2025-05-02 09:19:23 0.916050732 -100
4337 ACT 2025-04-21 11:22:24 0.915288031 100
6705 SUNDOG 2025-05-02 09:14:47 0.913349628 -100
10726 PAXG 2025-05-15 05:38:38 0.912442803 -100
6704 SUNDOG 2025-05-02 09:07:23 0.910167634 -100