Web3Way

Trade

sell - PAXG

Status
win
2025-05-16 13:08:31
26 minutes
PNL
0.16
Entry: 3209
Last: 3204.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.8217
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.493648474
Details
  1. score: 1.21
  2. 1H: ema9 - 3204.7
  3. 1H: ema21 - 3211.95
  4. 1H: ema50 - 3216.42
  5. 1H: ema100 - 3224.32
  6. 1H: price_ema9_diff - 0.00141891
  7. 1H: ema9_ema21_diff - -0.00225871
  8. 1H: ema21_ema50_diff - -0.00138958
  9. 1H: price_ema100_diff - -0.00467511
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481723
  13. 1H: kc_percentage - 0.459832
  14. 1H: kc_width_percentage - 0.0186261
    15. ¸
  15. 15m: ema9 - 3202.28
  16. 15m: ema21 - 3200.99
  17. 15m: ema50 - 3208.1
  18. 15m: ema100 - 3217.56
  19. 15m: price_ema9_diff - 0.00217471
  20. 15m: ema9_ema21_diff - 0.000404604
  21. 15m: ema21_ema50_diff - -0.00221674
  22. 15m: price_ema100_diff - -0.00258411
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.571337
  26. 15m: kc_percentage - 0.845281
  27. 15m: kc_width_percentage - 0.00753866
    28. ¸
  28. 5m: ema9 - 3204.73
  29. 5m: ema21 - 3202.52
  30. 5m: ema50 - 3200.35
  31. 5m: ema100 - 3201.8
  32. 5m: price_ema9_diff - 0.00141026
  33. 5m: ema9_ema21_diff - 0.000689463
  34. 5m: ema21_ema50_diff - 0.000675718
  35. 5m: price_ema100_diff - 0.00232438
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703042
  39. 5m: kc_percentage - 1.21282
  40. 5m: kc_width_percentage - 0.00287886
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 13:08:31 2025-05-16 13:35:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3209 3213 3204 1.2 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 3209
  • Stop Loss: 3213
  • Take Profit: 3204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3213 - 3209 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3209 - 3204 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6864 100 2.139 68.64
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 3209 = 6418

Donc, tu peux acheter 2 avec un stoploss a 3213

Avec un position size USD de 6418$

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 5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 2
  • Taille de position USD 6418
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.16 % 11 $
SL % Target SL $ Target
0.12 % 8.6 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.16 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3201
            [stop_loss] => 3213
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3199
            [stop_loss] => 3213
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3197
            [stop_loss] => 3213
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3195
            [stop_loss] => 3213
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3193
            [stop_loss] => 3213
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3191
            [stop_loss] => 3213
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3189
            [stop_loss] => 3213
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11240 PAXG 2025-05-16 13:08:31 0.999712 30
11239 PAXG 2025-05-16 13:02:09 0.988072515 -100
1906 ETH 2025-04-07 08:34:15 0.948708475 40
1886 ETH 2025-04-07 08:30:05 0.948708475 40
1908 LTC 2025-04-07 08:34:22 0.941766679 40
1888 LTC 2025-04-07 08:30:13 0.941766679 50
1910 DOGE 2025-04-07 08:34:34 0.940980136 -70
1889 LINK 2025-04-07 08:30:18 0.939147174 40
1909 LINK 2025-04-07 08:34:28 0.939147174 40
1923 BCH 2025-04-07 08:50:11 0.93908155 40