Web3Way

Trade

buy - PAXG

Status
loss
2025-05-18 21:50:04
1 hour
PNL
-0.19
Entry: 3238
Last: 3232.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6969
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.869681749
Details
  1. score: 2.11
  2. 1H: ema9 - 3237.04
  3. 1H: ema21 - 3229.89
  4. 1H: ema50 - 3223.86
  5. 1H: ema100 - 3217.55
  6. 1H: price_ema9_diff - 0.00038283
  7. 1H: ema9_ema21_diff - 0.002213
  8. 1H: ema21_ema50_diff - 0.0018697
  9. 1H: price_ema100_diff - 0.00644114
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.558129
  13. 1H: kc_percentage - 0.66871
  14. 1H: kc_width_percentage - 0.0147095
    15. ¸
  15. 15m: ema9 - 3246.53
  16. 15m: ema21 - 3242.84
  17. 15m: ema50 - 3234.09
  18. 15m: ema100 - 3228.9
  19. 15m: price_ema9_diff - -0.00254193
  20. 15m: ema9_ema21_diff - 0.00113578
  21. 15m: ema21_ema50_diff - 0.00270825
  22. 15m: price_ema100_diff - 0.00290301
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.478494
  26. 15m: kc_percentage - 0.321631
  27. 15m: kc_width_percentage - 0.00866967
    28. ¸
  28. 5m: ema9 - 3243.57
  29. 5m: ema21 - 3247.88
  30. 5m: ema50 - 3245.53
  31. 5m: ema100 - 3238.44
  32. 5m: price_ema9_diff - -0.00163396
  33. 5m: ema9_ema21_diff - -0.00132425
  34. 5m: ema21_ema50_diff - 0.000723606
  35. 5m: price_ema100_diff - -5.21463E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.320411
  39. 5m: kc_percentage - -0.112263
  40. 5m: kc_width_percentage - 0.00476776
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 21:50:04 2025-05-18 23:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3238 3232 3247 1.5 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 3238
  • Stop Loss: 3232
  • Take Profit: 3247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3232 - 3238 = -6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3238 - 3247 = -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
4463 100 1.378 44.63
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 3238 = -4306.54

Donc, tu peux acheter -1.33 avec un stoploss a 3232

Avec un position size USD de -4306.54$

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 -4306.54
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.19 -0.30420012353304

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3247
            [entry_price] => 3238
            [stop_loss] => 3231.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3247
            [entry_price] => 3238
            [stop_loss] => 3230.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3247
            [entry_price] => 3238
            [stop_loss] => 3230.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3247
            [entry_price] => 3238
            [stop_loss] => 3229
            [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
12050 PAXG 2025-05-18 21:50:04 1.00043714 -100
12049 PAXG 2025-05-18 21:46:28 0.990088344 -100
12051 PAXG 2025-05-18 21:56:59 0.99003154 30
12052 PAXG 2025-05-18 22:02:10 0.977910757 -100
12047 PAXG 2025-05-18 21:39:25 0.964186311 -100
48 BANANAS31 2025-03-26 03:14:45 0.963387907 70
2883 PUFFER 2025-04-11 15:32:15 0.961426 -80
2881 PUFFER 2025-04-11 15:21:49 0.95744431 -90
2885 PUFFER 2025-04-11 15:41:47 0.956549764 -80
378 TUT 2025-03-27 17:24:34 0.95535773 70