Web3Way

Trade

sell - PAXG

Status
loss
2025-04-22 21:02:53
37 minutes
PNL
-0.27
Entry: 3393
Last: 3402.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.276
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: 0.36
  4. atr: 6.120085078
Details
  1. score: 1.36
  2. 1H: ema9 - 3390.76
  3. 1H: ema21 - 3415.02
  4. 1H: ema50 - 3420.83
  5. 1H: price_ema9_diff - 0.000517718
  6. 1H: ema9_ema21_diff - -0.0071035
  7. 1H: ema21_ema50_diff - -0.00170066
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.415631
  11. 1H: kc_percentage - 0.278186
  12. 1H: kc_width_percentage - 0.0282225
    13. ¸
  13. 15m: ema9 - 3374.4
  14. 15m: ema21 - 3377.56
  15. 15m: ema50 - 3401.25
  16. 15m: price_ema9_diff - 0.00536712
  17. 15m: ema9_ema21_diff - -0.000937822
  18. 15m: ema21_ema50_diff - -0.00696507
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552597
  22. 15m: kc_percentage - 0.836239
  23. 15m: kc_width_percentage - 0.0137548
    24. ¸
  24. 5m: ema9 - 3380.76
  25. 5m: ema21 - 3371.67
  26. 5m: ema50 - 3371.93
  27. 5m: price_ema9_diff - 0.0034906
  28. 5m: ema9_ema21_diff - 0.00269453
  29. 5m: ema21_ema50_diff - -7.82558E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.738135
  33. 5m: kc_percentage - 1.35856
  34. 5m: kc_width_percentage - 0.00702126
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 21:02:53 2025-04-22 21:40:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3393 3402 3379 1.6 3329
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 3393
  • Stop Loss: 3402
  • Take Profit: 3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3402 - 3393 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3393 - 3379 = 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
2956 100 0.8714 29.56
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 3393 = 3019.77

Donc, tu peux acheter 0.89 avec un stoploss a 3402

Avec un position size USD de 3019.77$

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 3019.77
  • 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 -0.31977600943118

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3402.9
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3403.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3404.7
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3393
            [stop_loss] => 3406.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 21:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4523 PAXG 2025-04-22 21:02:53 0.999664664 -100
4524 XAUT 2025-04-22 21:04:10 0.997562408 -100
4518 PAXG 2025-04-22 20:52:03 0.987760544 -100
4520 XAUT 2025-04-22 20:53:36 0.987531126 -100
4525 XAUT 2025-04-22 21:13:31 0.985105336 -100
4516 PAXG 2025-04-22 20:42:07 0.975618 -100
4517 XAUT 2025-04-22 20:43:31 0.975613 -100
4526 PAXG 2025-04-22 21:22:07 0.97392118 -100
11432 FIL 2025-05-17 00:48:08 0.973157704 50
11399 FIL 2025-05-17 00:37:14 0.971793592 40