Web3Way

Trade

buy - PAXG

Status
loss
2025-05-15 22:55:25
14 minutes
PNL
-0.15
Entry: 3228
Last: 3223.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0656
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.417034149
Details
  1. score: 2.05
  2. 1H: ema9 - 3238.06
  3. 1H: ema21 - 3226.15
  4. 1H: ema50 - 3222.13
  5. 1H: ema100 - 3234.52
  6. 1H: price_ema9_diff - -0.00312652
  7. 1H: ema9_ema21_diff - 0.00369225
  8. 1H: ema21_ema50_diff - 0.00124611
  9. 1H: price_ema100_diff - -0.00203554
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522405
  13. 1H: kc_percentage - 0.519833
  14. 1H: kc_width_percentage - 0.0162488
    15. ¸
  15. 15m: ema9 - 3236.17
  16. 15m: ema21 - 3240.58
  17. 15m: ema50 - 3234.57
  18. 15m: ema100 - 3220.61
  19. 15m: price_ema9_diff - -0.00254434
  20. 15m: ema9_ema21_diff - -0.00135994
  21. 15m: ema21_ema50_diff - 0.00185765
  22. 15m: price_ema100_diff - 0.00227408
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.366448
  26. 15m: kc_percentage - 0.0072672
  27. 15m: kc_width_percentage - 0.00788386
    28. ¸
  28. 5m: ema9 - 3232.31
  29. 5m: ema21 - 3235.58
  30. 5m: ema50 - 3240.57
  31. 5m: ema100 - 3242.42
  32. 5m: price_ema9_diff - -0.00135463
  33. 5m: ema9_ema21_diff - -0.00100973
  34. 5m: ema21_ema50_diff - -0.00153815
  35. 5m: price_ema100_diff - -0.00446754
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.349766
  39. 5m: kc_percentage - -0.0541415
  40. 5m: kc_width_percentage - 0.00413564
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 22:55:25 2025-05-15 23:10:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3228 3223 3236 1.6 3300
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 3228
  • Stop Loss: 3223
  • Take Profit: 3236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3223 - 3228 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3228 - 3236 = -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
5038 100 1.561 50.38
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 3228 = -5164.8

Donc, tu peux acheter -1.6 avec un stoploss a 3223

Avec un position size USD de -5164.8$

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 -5164.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.15 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.15 -0.21685254027261

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3228
            [stop_loss] => 3222.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3228
            [stop_loss] => 3222
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3228
            [stop_loss] => 3221.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3236
            [entry_price] => 3228
            [stop_loss] => 3220.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 23:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11151 PAXG 2025-05-15 22:55:25 1.00017846 -100
11152 PAXG 2025-05-15 23:02:19 0.994556487 -100
11968 FXS 2025-05-18 15:50:22 0.971044421 -100
11971 FXS 2025-05-18 15:57:21 0.969101 -100
12300 TURBO 2025-05-20 02:07:42 0.967412591 -100
12319 TURBO 2025-05-20 02:31:41 0.967243791 -100
3230 ENA 2025-04-13 00:01:13 0.966120243 -100
3229 WIF 2025-04-12 23:41:07 0.965408087 -80
3228 WIF 2025-04-12 23:31:07 0.964975417 -100
3201 AAVE 2025-04-12 22:00:30 0.960300624 -100