Web3Way

Trade

sell - PAXG

Status
loss
2025-04-23 05:12:29
7 minutes
PNL
-0.21
Entry: 3352
Last: 3359.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.353378499
Details
  1. score: 1.16
  2. 1H: ema9 - 3356.32
  3. 1H: ema21 - 3381.43
  4. 1H: ema50 - 3402.31
  5. 1H: price_ema9_diff - -0.00116946
  6. 1H: ema9_ema21_diff - -0.00742692
  7. 1H: ema21_ema50_diff - -0.00613719
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.396245
  11. 1H: kc_percentage - 0.208729
  12. 1H: kc_width_percentage - 0.0279973
    13. ¸
  13. 15m: ema9 - 3342.14
  14. 15m: ema21 - 3347.89
  15. 15m: ema50 - 3366.62
  16. 15m: price_ema9_diff - 0.00305557
  17. 15m: ema9_ema21_diff - -0.00171802
  18. 15m: ema21_ema50_diff - -0.00556475
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.504169
  22. 15m: kc_percentage - 0.624813
  23. 15m: kc_width_percentage - 0.0121813
    24. ¸
  24. 5m: ema9 - 3345.21
  25. 5m: ema21 - 3341.6
  26. 5m: ema50 - 3345.48
  27. 5m: price_ema9_diff - 0.00214175
  28. 5m: ema9_ema21_diff - 0.00108058
  29. 5m: ema21_ema50_diff - -0.00116208
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.659178
  33. 5m: kc_percentage - 1.1635
  34. 5m: kc_width_percentage - 0.0047987
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 05:12:29 2025-04-23 05:20:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3352 3359 3343 1.3 3368
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 3352
  • Stop Loss: 3359
  • Take Profit: 3343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3359 - 3352 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3352 - 3343 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 7 = 1.2857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4107 100 1.225 41.07
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 7

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 3352 = 3821.28

Donc, tu peux acheter 1.14 avec un stoploss a 3359

Avec un position size USD de 3821.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 9 = 10.26

Si Take Profit atteint, tu gagneras 10.26$

Résumé

  • Taille de position 1.14
  • Taille de position USD 3821.28
  • Perte potentielle 7.98
  • Gain potentiel 10.26
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.27 % 11 $
SL % Target SL $ Target
0.21 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.21 -0.30399761336516

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3343
            [entry_price] => 3352
            [stop_loss] => 3359.7
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3343
            [entry_price] => 3352
            [stop_loss] => 3360.4
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3343
            [entry_price] => 3352
            [stop_loss] => 3361.1
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3343
            [entry_price] => 3352
            [stop_loss] => 3362.5
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 05:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4592 PAXG 2025-04-23 05:12:29 1.00018358 -90
4593 XAUT 2025-04-23 05:14:01 0.993662775 100
4594 PAXG 2025-04-23 05:22:00 0.971405 100
4595 XAUT 2025-04-23 05:23:36 0.966189206 100
4591 XAUT 2025-04-23 05:03:21 0.963945091 -60
9925 ALGO 2025-05-13 01:15:20 0.914994657 40
9926 VET 2025-05-13 01:15:51 0.914093316 50
9936 RENDER 2025-05-13 01:18:08 0.911654055 30
9930 ENA 2025-05-13 01:16:55 0.910788596 30
9941 ENA 2025-05-13 01:30:12 0.907485485 30