Web3Way

Trade

sell - PAXG

Status
loss
2025-04-06 21:42:07
27 minutes
PNL
-0.36
Entry: 3041
Last: 3052.00000000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 7.702619696
Details
  1. score: 1.24
  2. 1H: ema9 - 3033.89
  3. 1H: ema21 - 3046.52
  4. 1H: ema50 - 3060.09
  5. 1H: price_ema9_diff - 0.00217585
  6. 1H: ema9_ema21_diff - -0.00414636
  7. 1H: ema21_ema50_diff - -0.00443426
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453286
  11. 1H: kc_percentage - 0.424098
  12. 1H: kc_width_percentage - 0.0231001
    13. ¸
  13. 15m: ema9 - 3017.76
  14. 15m: ema21 - 3023.07
  15. 15m: ema50 - 3038.15
  16. 15m: price_ema9_diff - 0.00752666
  17. 15m: ema9_ema21_diff - -0.00175649
  18. 15m: ema21_ema50_diff - -0.0049625
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572501
  22. 15m: kc_percentage - 0.841442
  23. 15m: kc_width_percentage - 0.0174506
    24. ¸
  24. 5m: ema9 - 3026.74
  25. 5m: ema21 - 3017.17
  26. 5m: ema50 - 3019.43
  27. 5m: price_ema9_diff - 0.00456663
  28. 5m: ema9_ema21_diff - 0.00317167
  29. 5m: ema21_ema50_diff - -0.000749108
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.700267
  33. 5m: kc_percentage - 1.23754
  34. 5m: kc_width_percentage - 0.010266
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:42:07 2025-04-06 22:10:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3041 3052 3023 1.6 3352
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 3041
  • Stop Loss: 3052
  • Take Profit: 3023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3052 - 3041 = 11

  • Récompense (distance jusqu'au take profit):

    E - TP = 3041 - 3023 = 18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18 / 11 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2105 100 0.6924 21.05
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 11

Taille de position = 8 / 11 = 0.73

Taille de position USD = 0.73 x 3041 = 2219.93

Donc, tu peux acheter 0.73 avec un stoploss a 3052

Avec un position size USD de 2219.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.73 x 11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.73 x 18 = 13.14

Si Take Profit atteint, tu gagneras 13.14$

Résumé

  • Taille de position 0.73
  • Taille de position USD 2219.93
  • Perte potentielle 8.03
  • Gain potentiel 13.14
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.36 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.36 -0.69056231502795

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3023
            [entry_price] => 3041
            [stop_loss] => 3053.1
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3023
            [entry_price] => 3041
            [stop_loss] => 3054.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3023
            [entry_price] => 3041
            [stop_loss] => 3055.3
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3023
            [entry_price] => 3041
            [stop_loss] => 3057.5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 22:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1721 PAXG 2025-04-06 21:42:07 0.999952376 -100
1713 PAXG 2025-04-06 21:31:38 0.982772231 -100
1725 PAXG 2025-04-06 21:51:43 0.982419133 -100
1728 PAXG 2025-04-06 22:01:42 0.957562089 -100
3307 GAS 2025-04-13 19:51:36 0.941592038 40
1578 AI16Z 2025-04-06 16:12:00 0.936665952 50
902 NEO 2025-03-31 08:54:24 0.934994578 -100
3308 GAS 2025-04-13 20:01:39 0.93399477 100
1451 AI16Z 2025-04-04 10:02:07 0.933101296 50
2004 ZRO 2025-04-08 05:50:52 0.932367325 -100