Web3Way

Trade

sell - PAXG

Status
loss
2025-04-22 21:32:08
7 minutes
PNL
-0.27
Entry: 3392
Last: 3401.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6227
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: 0.04
  4. atr: 5.799849699
Details
  1. score: 1.04
  2. 1H: ema9 - 3390.62
  3. 1H: ema21 - 3414.95
  4. 1H: ema50 - 3420.81
  5. 1H: price_ema9_diff - 0.00036077
  6. 1H: ema9_ema21_diff - -0.00712503
  7. 1H: ema21_ema50_diff - -0.0017108
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.413404
  11. 1H: kc_percentage - 0.278103
  12. 1H: kc_width_percentage - 0.0290229
    13. ¸
  13. 15m: ema9 - 3379.86
  14. 15m: ema21 - 3379.61
  15. 15m: ema50 - 3400.33
  16. 15m: price_ema9_diff - 0.00354783
  17. 15m: ema9_ema21_diff - 7.53677E-5
  18. 15m: ema21_ema50_diff - -0.00609379
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548091
  22. 15m: kc_percentage - 0.787524
  23. 15m: kc_width_percentage - 0.0130719
    24. ¸
  24. 5m: ema9 - 3387.22
  25. 5m: ema21 - 3379.28
  26. 5m: ema50 - 3375.79
  27. 5m: price_ema9_diff - 0.00137094
  28. 5m: ema9_ema21_diff - 0.00235057
  29. 5m: ema21_ema50_diff - 0.00103434
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.690463
  33. 5m: kc_percentage - 1.04072
  34. 5m: kc_width_percentage - 0.00658063
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 21:32:08 2025-04-22 21:40:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3392 3401 3379 1.4 3316
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 3392
  • Stop Loss: 3401
  • Take Profit: 3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3401 - 3392 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3392 - 3379 = 13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3119 100 0.9196 31.19
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 3392 = 3018.88

Donc, tu peux acheter 0.89 avec un stoploss a 3401

Avec un position size USD de 3018.88$

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 13 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position 0.89
  • Taille de position USD 3018.88
  • Perte potentielle 8.01
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.27 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.27 -0.34935141509434

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3392
            [stop_loss] => 3401.9
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3392
            [stop_loss] => 3402.8
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3392
            [stop_loss] => 3403.7
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3379
            [entry_price] => 3392
            [stop_loss] => 3405.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 21:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4528 PAXG 2025-04-22 21:32:08 1.00023687 -100
4526 PAXG 2025-04-22 21:22:07 0.98746419 -100
4527 XAUT 2025-04-22 21:23:31 0.986962259 -100
4529 PAXG 2025-04-22 21:42:07 0.986795247 100
4530 XAUT 2025-04-22 21:43:31 0.985381 100
4531 PAXG 2025-04-22 21:52:07 0.973723 100
4525 XAUT 2025-04-22 21:13:31 0.973521054 -100
4532 XAUT 2025-04-22 21:53:32 0.971156359 100
11457 FIL 2025-05-17 01:07:23 0.970928431 40
437 MOVE 2025-03-28 05:14:32 0.967876136 30