Web3Way

Trade

buy - PAXG

Status
loss
2025-05-15 21:11:26
3 minutes
PNL
-0.15
Entry: 3241
Last: 3236.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6955
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.209176974
Details
  1. score: 2.02
  2. 1H: ema9 - 3241.69
  3. 1H: ema21 - 3226.01
  4. 1H: ema50 - 3221.86
  5. 1H: ema100 - 3234.11
  6. 1H: price_ema9_diff - -0.000210621
  7. 1H: ema9_ema21_diff - 0.00486109
  8. 1H: ema21_ema50_diff - 0.00128784
  9. 1H: price_ema100_diff - 0.00213161
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.608263
  13. 1H: kc_percentage - 0.799093
  14. 1H: kc_width_percentage - 0.0146091
    15. ¸
  15. 15m: ema9 - 3248.25
  16. 15m: ema21 - 3247.33
  17. 15m: ema50 - 3235.02
  18. 15m: ema100 - 3219.65
  19. 15m: price_ema9_diff - -0.00223114
  20. 15m: ema9_ema21_diff - 0.00028509
  21. 15m: ema21_ema50_diff - 0.00380472
  22. 15m: price_ema100_diff - 0.00663275
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.461254
  26. 15m: kc_percentage - 0.238771
  27. 15m: kc_width_percentage - 0.00780189
    28. ¸
  28. 5m: ema9 - 3246.03
  29. 5m: ema21 - 3248.02
  30. 5m: ema50 - 3248.82
  31. 5m: ema100 - 3246.19
  32. 5m: price_ema9_diff - -0.00154875
  33. 5m: ema9_ema21_diff - -0.000613307
  34. 5m: ema21_ema50_diff - -0.000246153
  35. 5m: price_ema100_diff - -0.00159707
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.375024
  39. 5m: kc_percentage - -0.0205635
  40. 5m: kc_width_percentage - 0.0040857
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 21:11:26 2025-05-15 21:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3241 3236 3248 1.4 3323
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 3241
  • Stop Loss: 3236
  • Take Profit: 3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3236 - 3241 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3241 - 3248 = -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
5386 100 1.662 53.86
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 3241 = -5185.6

Donc, tu peux acheter -1.6 avec un stoploss a 3236

Avec un position size USD de -5185.6$

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 -5185.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.15 -0.18049984572662

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3241
            [stop_loss] => 3235.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3241
            [stop_loss] => 3235
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3241
            [stop_loss] => 3234.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3241
            [stop_loss] => 3233.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 21:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11125 PAXG 2025-05-15 21:11:26 0.99942559 -100
11126 PAXG 2025-05-15 21:14:49 0.99942559 -100
11127 PAXG 2025-05-15 21:21:40 0.993960857 -100
11128 PAXG 2025-05-15 21:31:48 0.988494337 -100
11101 PAXG 2025-05-15 20:33:16 0.983278334 50
11129 PAXG 2025-05-15 21:41:56 0.983144283 -100
11130 PAXG 2025-05-15 21:48:47 0.981040657 30
11831 FXS 2025-05-18 14:03:12 0.980029047 -100
11873 FXS 2025-05-18 14:18:46 0.979081 -100
8276 BTC 2025-05-08 08:43:31 0.97891748 40