Web3Way

Trade

sell - PAXG

Status
win
2025-04-22 21:52:07
42 minutes
PNL
0.44
Entry: 3405
Last: 3390.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8441
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: 0.2
  4. atr: 6.604585754
Details
  1. score: 1.2
  2. 1H: ema9 - 3393.23
  3. 1H: ema21 - 3416.14
  4. 1H: ema50 - 3421.32
  5. 1H: price_ema9_diff - 0.00341203
  6. 1H: ema9_ema21_diff - -0.00670646
  7. 1H: ema21_ema50_diff - -0.00151367
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453882
  11. 1H: kc_percentage - 0.40164
  12. 1H: kc_width_percentage - 0.0300232
    13. ¸
  13. 15m: ema9 - 3386.77
  14. 15m: ema21 - 3382.89
  15. 15m: ema50 - 3400.96
  16. 15m: price_ema9_diff - 0.00535358
  17. 15m: ema9_ema21_diff - 0.00114764
  18. 15m: ema21_ema50_diff - -0.0053121
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.603165
  22. 15m: kc_percentage - 0.958955
  23. 15m: kc_width_percentage - 0.0142683
    24. ¸
  24. 5m: ema9 - 3394.92
  25. 5m: ema21 - 3385.59
  26. 5m: ema50 - 3379.17
  27. 5m: price_ema9_diff - 0.0029447
  28. 5m: ema9_ema21_diff - 0.00275349
  29. 5m: ema21_ema50_diff - 0.00189994
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.713991
  33. 5m: kc_percentage - 1.2005
  34. 5m: kc_width_percentage - 0.00783213
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 21:52:07 2025-04-22 22:35:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3405 3415 3390 1.5 3330
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 3405
  • Stop Loss: 3415
  • Take Profit: 3390

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3415 - 3405 = 10

  • Récompense (distance jusqu'au take profit):

    E - TP = 3405 - 3390 = 15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 15 / 10 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2750 100 0.8075 27.50
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 10

Taille de position = 8 / 10 = 0.8

Taille de position USD = 0.8 x 3405 = 2724

Donc, tu peux acheter 0.8 avec un stoploss a 3415

Avec un position size USD de 2724$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.8 x 10 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.8 x 15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.8
  • Taille de position USD 2724
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 -0.055506607929512

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3385
            [stop_loss] => 3415
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3380
            [stop_loss] => 3415
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3375
            [stop_loss] => 3415
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3370
            [stop_loss] => 3415
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3365
            [stop_loss] => 3415
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3360
            [stop_loss] => 3415
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3355
            [stop_loss] => 3415
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 01:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4531 PAXG 2025-04-22 21:52:07 1.00050116 100
4532 XAUT 2025-04-22 21:53:32 0.997931898 100
4530 XAUT 2025-04-22 21:43:31 0.986909032 100
4529 PAXG 2025-04-22 21:42:07 0.986890316 100
4535 XAUT 2025-04-22 22:03:41 0.98503691 100
4528 PAXG 2025-04-22 21:32:08 0.973723 -100
711 GNO 2025-03-29 17:14:19 0.968503773 -100
441 MOVE 2025-03-28 05:54:36 0.96547395 50
11533 GRIFFAIN 2025-05-17 07:08:52 0.965401411 -100
11526 GRIFFAIN 2025-05-17 06:51:03 0.964980245 -100