Web3Way

Trade

buy - PAXG

Status
loss
2025-05-18 21:39:25
2 hours
PNL
-0.22
Entry: 3239
Last: 3232.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6382
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.081988788
Details
  1. score: 2.16
  2. 1H: ema9 - 3236.81
  3. 1H: ema21 - 3229.67
  4. 1H: ema50 - 3223.87
  5. 1H: ema100 - 3217.67
  6. 1H: price_ema9_diff - 0.000526763
  7. 1H: ema9_ema21_diff - 0.0022096
  8. 1H: ema21_ema50_diff - 0.00180098
  9. 1H: price_ema100_diff - 0.00647689
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.566813
  13. 1H: kc_percentage - 0.679748
  14. 1H: kc_width_percentage - 0.0145968
    15. ¸
  15. 15m: ema9 - 3248.36
  16. 15m: ema21 - 3243.19
  17. 15m: ema50 - 3233.86
  18. 15m: ema100 - 3228.65
  19. 15m: price_ema9_diff - -0.0030297
  20. 15m: ema9_ema21_diff - 0.00159156
  21. 15m: ema21_ema50_diff - 0.00288573
  22. 15m: price_ema100_diff - 0.00305665
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.48148
  26. 15m: kc_percentage - 0.32443
  27. 15m: kc_width_percentage - 0.00911625
    28. ¸
  28. 5m: ema9 - 3245.7
  29. 5m: ema21 - 3249.54
  30. 5m: ema50 - 3245.92
  31. 5m: ema100 - 3237.93
  32. 5m: price_ema9_diff - -0.00221432
  33. 5m: ema9_ema21_diff - -0.00118027
  34. 5m: ema21_ema50_diff - 0.00111412
  35. 5m: price_ema100_diff - 0.000181105
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.313016
  39. 5m: kc_percentage - -0.155792
  40. 5m: kc_width_percentage - 0.00514886
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 21:39:25 2025-05-18 23:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3239 3232 3248 1.3 3313
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 3239
  • Stop Loss: 3232
  • Take Profit: 3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3232 - 3239 = -7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3239 - 3248 = -9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9 / -7 = 1.2857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4231 100 1.307 42.31
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 -7

Taille de position = 8 / -7 = -1.14

Taille de position USD = -1.14 x 3239 = -3692.46

Donc, tu peux acheter -1.14 avec un stoploss a 3232

Avec un position size USD de -3692.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.14 x -7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.14 x -9 = 10.26

Si Take Profit atteint, tu gagneras 10.26$

Résumé

  • Taille de position -1.14
  • Taille de position USD -3692.46
  • Perte potentielle 7.98
  • Gain potentiel 10.26
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.22 % 9.1 $
RR PNL PNL % Max Drawdown
1.3 -9.1 $ -0.22 -0.3349799320778

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3239
            [stop_loss] => 3231.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3239
            [stop_loss] => 3230.6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3239
            [stop_loss] => 3229.9
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3239
            [stop_loss] => 3228.5
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12047 PAXG 2025-05-18 21:39:25 0.999633491 -100
12049 PAXG 2025-05-18 21:46:28 0.977097094 -100
12045 PAXG 2025-05-18 21:20:15 0.964934587 -100
12050 PAXG 2025-05-18 21:50:04 0.964186251 -100
2879 PUFFER 2025-04-11 15:11:49 0.960041761 -100
2881 PUFFER 2025-04-11 15:21:49 0.959413469 -90
2883 PUFFER 2025-04-11 15:32:15 0.948569119 -80
2877 PUFFER 2025-04-11 15:01:50 0.947824121 -90
48 BANANAS31 2025-03-26 03:14:45 0.946374357 70
12051 PAXG 2025-05-18 21:56:59 0.946046293 30