Web3Way

Trade

sell - PAXG

Status
loss
2025-04-22 20:52:03
7 minutes
PNL
-0.24
Entry: 3384
Last: 3392.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.8304
Prediction 1 Accuracy
Strong 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: 0.25
  4. atr: 5.709139719
Details
  1. score: 1.25
  2. 1H: ema9 - 3389.51
  3. 1H: ema21 - 3416.9
  4. 1H: ema50 - 3421.79
  5. 1H: price_ema9_diff - -0.00173899
  6. 1H: ema9_ema21_diff - -0.0080161
  7. 1H: ema21_ema50_diff - -0.00143042
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.385437
  11. 1H: kc_percentage - 0.179136
  12. 1H: kc_width_percentage - 0.0295195
    13. ¸
  13. 15m: ema9 - 3369.06
  14. 15m: ema21 - 3375.7
  15. 15m: ema50 - 3401.76
  16. 15m: price_ema9_diff - 0.0042977
  17. 15m: ema9_ema21_diff - -0.0019686
  18. 15m: ema21_ema50_diff - -0.00765869
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.511374
  22. 15m: kc_percentage - 0.693311
  23. 15m: kc_width_percentage - 0.0134017
    24. ¸
  24. 5m: ema9 - 3374.43
  25. 5m: ema21 - 3367.36
  26. 5m: ema50 - 3370.12
  27. 5m: price_ema9_diff - 0.0027141
  28. 5m: ema9_ema21_diff - 0.0020996
  29. 5m: ema21_ema50_diff - -0.000820769
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.691809
  33. 5m: kc_percentage - 1.24863
  34. 5m: kc_width_percentage - 0.00629792
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 20:52:03 2025-04-22 21:00:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3384 3392 3371 1.6 3309
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 3384
  • Stop Loss: 3392
  • Take Profit: 3371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3392 - 3384 = 8

  • Récompense (distance jusqu'au take profit):

    E - TP = 3384 - 3371 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 8 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3161 100 0.9342 31.61
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 8

Taille de position = 8 / 8 = 1

Taille de position USD = 1 x 3384 = 3384

Donc, tu peux acheter 1 avec un stoploss a 3392

Avec un position size USD de 3384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1 x 8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1 x 13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1
  • Taille de position USD 3384
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.24 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.24 -0.37145390070922

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3371
            [entry_price] => 3384
            [stop_loss] => 3392.8
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3371
            [entry_price] => 3384
            [stop_loss] => 3393.6
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3371
            [entry_price] => 3384
            [stop_loss] => 3394.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3371
            [entry_price] => 3384
            [stop_loss] => 3396
            [rr_ratio] => 1.08
            [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
4518 PAXG 2025-04-22 20:52:03 0.999843538 -100
4520 XAUT 2025-04-22 20:53:36 0.997813463 -100
4516 PAXG 2025-04-22 20:42:07 0.988138378 -100
4517 XAUT 2025-04-22 20:43:31 0.987909 -100
4523 PAXG 2025-04-22 21:02:53 0.987760544 -100
4524 XAUT 2025-04-22 21:04:10 0.986201346 -100
4515 XAUT 2025-04-22 20:33:32 0.976227164 -100
11399 FIL 2025-05-17 00:37:14 0.972823 40
4525 XAUT 2025-04-22 21:13:31 0.971939325 -100
11479 GRIFFAIN 2025-05-17 05:56:26 0.96950686 -100