Web3Way

Trade

buy - PAXG

Status
loss
2025-05-19 09:39:38
25 minutes
PNL
-0.15
Entry: 3247
Last: 3242.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
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: 3.278027283
Details
  1. score: 2.09
  2. 1H: ema9 - 3253.22
  3. 1H: ema21 - 3244.81
  4. 1H: ema50 - 3234.03
  5. 1H: ema100 - 3224.49
  6. 1H: price_ema9_diff - -0.00184502
  7. 1H: ema9_ema21_diff - 0.0025913
  8. 1H: ema21_ema50_diff - 0.00333383
  9. 1H: price_ema100_diff - 0.00704826
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533272
  13. 1H: kc_percentage - 0.538723
  14. 1H: kc_width_percentage - 0.0145076
    15. ¸
  15. 15m: ema9 - 3255.54
  16. 15m: ema21 - 3256.15
  17. 15m: ema50 - 3250.39
  18. 15m: ema100 - 3242.28
  19. 15m: price_ema9_diff - -0.00255605
  20. 15m: ema9_ema21_diff - -0.000189607
  21. 15m: ema21_ema50_diff - 0.00177204
  22. 15m: price_ema100_diff - 0.00152222
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.418496
  26. 15m: kc_percentage - 0.138095
  27. 15m: kc_width_percentage - 0.00771767
    28. ¸
  28. 5m: ema9 - 3251.99
  29. 5m: ema21 - 3255.49
  30. 5m: ema50 - 3257.11
  31. 5m: ema100 - 3254.23
  32. 5m: price_ema9_diff - -0.00146792
  33. 5m: ema9_ema21_diff - -0.00107662
  34. 5m: ema21_ema50_diff - -0.000496118
  35. 5m: price_ema100_diff - -0.00215708
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.323664
  39. 5m: kc_percentage - -0.0886215
  40. 5m: kc_width_percentage - 0.00422475
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:39:38 2025-05-19 10:05:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3247 3242 3255 1.6 3359
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 3247
  • Stop Loss: 3242
  • Take Profit: 3255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3242 - 3247 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3247 - 3255 = -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
5283 100 1.627 52.83
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 3247 = -5195.2

Donc, tu peux acheter -1.6 avec un stoploss a 3242

Avec un position size USD de -5195.2$

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 -5195.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.25 % 13 $
SL % Target SL $ Target
0.15 % 8.1 $
RR PNL PNL % Max Drawdown
1.6 -8.1 $ -0.15 -0.24822913458577

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3241.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3241
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3240.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3239.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12137 PAXG 2025-05-19 09:39:38 1.0001514 -100
12173 PAXG 2025-05-19 09:51:09 0.929014802 -100
12122 PAXG 2025-05-19 09:08:09 0.862192 60
11185 TRX 2025-05-16 03:05:59 0.857099593 -100
11186 TRX 2025-05-16 03:12:34 0.851438046 30
12121 PAXG 2025-05-19 09:01:49 0.840729713 40
4950 ALPACA 2025-04-25 01:22:57 0.840026498 100
12120 PAXG 2025-05-19 08:55:44 0.82040143 40
6425 VIRTUAL 2025-05-01 11:50:06 0.813663244 30
6423 VIRTUAL 2025-05-01 11:45:09 0.810621798 30