Web3Way

Trade

sell - PAXG

Status
loss
2025-04-22 20:42:07
7 minutes
PNL
-0.27
Entry: 3378
Last: 3387.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8219
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.135254703
Details
  1. score: 1.1
  2. 1H: ema9 - 3388.42
  3. 1H: ema21 - 3416.4
  4. 1H: ema50 - 3421.58
  5. 1H: price_ema9_diff - -0.00301309
  6. 1H: ema9_ema21_diff - -0.00819097
  7. 1H: ema21_ema50_diff - -0.0015127
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.366362
  11. 1H: kc_percentage - 0.121553
  12. 1H: kc_width_percentage - 0.0289182
    13. ¸
  13. 15m: ema9 - 3365.2
  14. 15m: ema21 - 3374.81
  15. 15m: ema50 - 3402.45
  16. 15m: price_ema9_diff - 0.00382976
  17. 15m: ema9_ema21_diff - -0.00284803
  18. 15m: ema21_ema50_diff - -0.00812389
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.484146
  22. 15m: kc_percentage - 0.591122
  23. 15m: kc_width_percentage - 0.0141577
    24. ¸
  24. 5m: ema9 - 3369.15
  25. 5m: ema21 - 3363.88
  26. 5m: ema50 - 3369.07
  27. 5m: price_ema9_diff - 0.00266887
  28. 5m: ema9_ema21_diff - 0.00156449
  29. 5m: ema21_ema50_diff - -0.00154056
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.65389
  33. 5m: kc_percentage - 1.10068
  34. 5m: kc_width_percentage - 0.00695763
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 20:42:07 2025-04-22 20:50:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3378 3387 3364 1.6 3320
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 3378
  • Stop Loss: 3387
  • Take Profit: 3364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3387 - 3378 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3378 - 3364 = 14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14 / 9 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2937 100 0.8693 29.37
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 9

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 3378 = 3006.42

Donc, tu peux acheter 0.89 avec un stoploss a 3387

Avec un position size USD de 3006.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 14 = 12.46

Si Take Profit atteint, tu gagneras 12.46$

Résumé

  • Taille de position 0.89
  • Taille de position USD 3006.42
  • Perte potentielle 8.01
  • Gain potentiel 12.46
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.27 -0.34813499111901

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3364
            [entry_price] => 3378
            [stop_loss] => 3387.9
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3364
            [entry_price] => 3378
            [stop_loss] => 3388.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3364
            [entry_price] => 3378
            [stop_loss] => 3389.7
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3364
            [entry_price] => 3378
            [stop_loss] => 3391.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 21:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4516 PAXG 2025-04-22 20:42:07 0.999838352 -100
4517 XAUT 2025-04-22 20:43:31 0.997789085 -100
4518 PAXG 2025-04-22 20:52:03 0.988138437 -100
4515 XAUT 2025-04-22 20:33:32 0.987799883 -100
4520 XAUT 2025-04-22 20:53:36 0.986863315 -100
4523 PAXG 2025-04-22 21:02:53 0.975618 -100
4524 XAUT 2025-04-22 21:04:10 0.973806143 -100
7797 GORK 2025-05-06 15:32:48 0.972924411 40
11479 GRIFFAIN 2025-05-17 05:56:26 0.968646 -100
11399 FIL 2025-05-17 00:37:14 0.967293143 40