Web3Way

Trade

buy - PAXG

Status
loss
2025-05-23 19:12:22
2 minutes
PNL
-0.06
Entry: 3359
Last: 3357.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6751
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.48
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: 1.478138657
Details
  1. score: 2.11
  2. 1H: ema9 - 3360.01
  3. 1H: ema21 - 3349.22
  4. 1H: ema50 - 3332.86
  5. 1H: ema100 - 3313.68
  6. 1H: price_ema9_diff - -0.000288009
  7. 1H: ema9_ema21_diff - 0.00322096
  8. 1H: ema21_ema50_diff - 0.00490935
  9. 1H: price_ema100_diff - 0.0136889
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.612958
  13. 1H: kc_percentage - 0.726924
  14. 1H: kc_width_percentage - 0.0118286
    15. ¸
  15. 15m: ema9 - 3362.56
  16. 15m: ema21 - 3362.56
  17. 15m: ema50 - 3356.76
  18. 15m: ema100 - 3345.41
  19. 15m: price_ema9_diff - -0.00104427
  20. 15m: ema9_ema21_diff - -1.09234E-6
  21. 15m: ema21_ema50_diff - 0.00172875
  22. 15m: price_ema100_diff - 0.00407644
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.458986
  26. 15m: kc_percentage - 0.2663
  27. 15m: kc_width_percentage - 0.00457934
    28. ¸
  28. 5m: ema9 - 3361.56
  29. 5m: ema21 - 3362.52
  30. 5m: ema50 - 3363.14
  31. 5m: ema100 - 3363.17
  32. 5m: price_ema9_diff - -0.000749358
  33. 5m: ema9_ema21_diff - -0.000282932
  34. 5m: ema21_ema50_diff - -0.000185663
  35. 5m: price_ema100_diff - -0.00122799
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.37787
  39. 5m: kc_percentage - -0.111244
  40. 5m: kc_width_percentage - 0.00166904
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 19:12:22 2025-05-23 19:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3359 3357 3362 1.5 3366
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 3359
  • Stop Loss: 3357
  • Take Profit: 3362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3357 - 3359 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3359 - 3362 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
12120 100 3.608 121.20
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 -2

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 3359 = -13436

Donc, tu peux acheter -4 avec un stoploss a 3357

Avec un position size USD de -13436$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4
  • Taille de position USD -13436
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.089 % 11 $
SL % Target SL $ Target
0.06 % 7.2 $
RR PNL PNL % Max Drawdown
1.5 -7.2 $ -0.06 -0.083358142304263

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3362
            [entry_price] => 3359
            [stop_loss] => 3356.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3362
            [entry_price] => 3359
            [stop_loss] => 3356.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3362
            [entry_price] => 3359
            [stop_loss] => 3356.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3362
            [entry_price] => 3359
            [stop_loss] => 3356
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 19:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13310 PAXG 2025-05-23 19:12:22 1.0005554 -100
13311 XAUT 2025-05-23 19:13:46 0.98991996 80
13309 XAUT 2025-05-23 19:09:12 0.976074457 -100
13314 PAXG 2025-05-23 19:24:40 0.969009459 30
13312 PAXG 2025-05-23 19:20:14 0.969009459 50
13313 XAUT 2025-05-23 19:21:43 0.959585249 30
12436 PAXG 2025-05-20 21:25:14 0.950782776 30
13315 XAUT 2025-05-23 19:26:01 0.946737349 30
12438 PAXG 2025-05-20 21:31:25 0.944196403 40
4317 BNB 2025-04-21 08:00:30 0.943701625 100