Web3Way

Trade

buy - PAXG

Status
loss
2025-05-18 21:46:28
1 hour
PNL
-0.19
Entry: 3239
Last: 3233.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1747
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.800396035
Details
  1. score: 2.09
  2. 1H: ema9 - 3236.51
  3. 1H: ema21 - 3229.55
  4. 1H: ema50 - 3223.67
  5. 1H: ema100 - 3217.35
  6. 1H: price_ema9_diff - 0.000753628
  7. 1H: ema9_ema21_diff - 0.00215266
  8. 1H: ema21_ema50_diff - 0.00182416
  9. 1H: price_ema100_diff - 0.00671101
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.558202
  13. 1H: kc_percentage - 0.682389
  14. 1H: kc_width_percentage - 0.0153177
    15. ¸
  15. 15m: ema9 - 3247.37
  16. 15m: ema21 - 3243.16
  17. 15m: ema50 - 3234.16
  18. 15m: ema100 - 3228.94
  19. 15m: price_ema9_diff - -0.00259576
  20. 15m: ema9_ema21_diff - 0.00129819
  21. 15m: ema21_ema50_diff - 0.0027855
  22. 15m: price_ema100_diff - 0.00309958
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.485325
  26. 15m: kc_percentage - 0.329249
  27. 15m: kc_width_percentage - 0.00846193
    28. ¸
  28. 5m: ema9 - 3243.71
  29. 5m: ema21 - 3247.94
  30. 5m: ema50 - 3245.55
  31. 5m: ema100 - 3238.46
  32. 5m: price_ema9_diff - -0.00146864
  33. 5m: ema9_ema21_diff - -0.00130172
  34. 5m: ema21_ema50_diff - 0.000734272
  35. 5m: price_ema100_diff - 0.000150645
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.327774
  39. 5m: kc_percentage - -0.0877715
  40. 5m: kc_width_percentage - 0.00464699
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 21:46:28 2025-05-18 23:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3239 3233 3248 1.5 3330
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: 3233
  • Take Profit: 3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3233 - 3239 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3239 - 3248 = -9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9 / -6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4545 100 1.403 45.45
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 -6

Taille de position = 8 / -6 = -1.33

Taille de position USD = -1.33 x 3239 = -4307.87

Donc, tu peux acheter -1.33 avec un stoploss a 3233

Avec un position size USD de -4307.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.33 x -6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.33 x -9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -1.33
  • Taille de position USD -4307.87
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 13 $
SL % Target SL $ Target
0.19 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.19 -0.3349799320778

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3248
            [entry_price] => 3239
            [stop_loss] => 3232.4
            [rr_ratio] => 1.36
            [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] => 3231.8
            [rr_ratio] => 1.25
            [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] => 3231.2
            [rr_ratio] => 1.15
            [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] => 3230
            [rr_ratio] => 1
            [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
12049 PAXG 2025-05-18 21:46:28 0.99972254 -100
12050 PAXG 2025-05-18 21:50:04 0.990088344 -100
12051 PAXG 2025-05-18 21:56:59 0.977278233 30
12047 PAXG 2025-05-18 21:39:25 0.977097094 -100
12052 PAXG 2025-05-18 22:02:10 0.964369416 -100
2881 PUFFER 2025-04-11 15:21:49 0.960293472 -90
2883 PUFFER 2025-04-11 15:32:15 0.959658861 -80
48 BANANAS31 2025-03-26 03:14:45 0.958666623 70
377 BROCCOLI 2025-03-27 17:14:38 0.953161657 30
378 TUT 2025-03-27 17:24:34 0.950554967 70