Web3Way

Trade

sell - PAXG

Status
win
2025-04-23 05:22:00
23 minutes
PNL
0.30
Entry: 3360
Last: 3350.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8972
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: 0.38
  4. atr: 4.497982809
Details
  1. score: 1.38
  2. 1H: ema9 - 3357.84
  3. 1H: ema21 - 3382.12
  4. 1H: ema50 - 3402.61
  5. 1H: price_ema9_diff - 0.000630818
  6. 1H: ema9_ema21_diff - -0.00717994
  7. 1H: ema21_ema50_diff - -0.00602104
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.418908
  11. 1H: kc_percentage - 0.28948
  12. 1H: kc_width_percentage - 0.0289148
    13. ¸
  13. 15m: ema9 - 3346.04
  14. 15m: ema21 - 3349.16
  15. 15m: ema50 - 3366.44
  16. 15m: price_ema9_diff - 0.00416002
  17. 15m: ema9_ema21_diff - -0.000931192
  18. 15m: ema21_ema50_diff - -0.00513288
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.54467
  22. 15m: kc_percentage - 0.77549
  23. 15m: kc_width_percentage - 0.0122229
    24. ¸
  24. 5m: ema9 - 3350.4
  25. 5m: ema21 - 3344.74
  26. 5m: ema50 - 3346.55
  27. 5m: price_ema9_diff - 0.00286259
  28. 5m: ema9_ema21_diff - 0.00169177
  29. 5m: ema21_ema50_diff - -0.00054114
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.721859
  33. 5m: kc_percentage - 1.378
  34. 5m: kc_width_percentage - 0.00508959
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 05:22:00 2025-04-23 05:45:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3360 3367 3350 1.4 3362
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 3360
  • Stop Loss: 3367
  • Take Profit: 3350

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3367 - 3360 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3360 - 3350 = 10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3984 100 1.186 39.84
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 3360 = 3830.4

Donc, tu peux acheter 1.14 avec un stoploss a 3367

Avec un position size USD de 3830.4$

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 10 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

  • Taille de position 1.14
  • Taille de position USD 3830.4
  • Perte potentielle 7.98
  • Gain potentiel 11.4
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.21 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.30 -0.070833333333337

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3346
            [stop_loss] => 3367
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3342.5
            [stop_loss] => 3367
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3339
            [stop_loss] => 3367
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3335.5
            [stop_loss] => 3367
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3332
            [stop_loss] => 3367
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3328.5
            [stop_loss] => 3367
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3325
            [stop_loss] => 3367
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4594 PAXG 2025-04-23 05:22:00 1.00062108 100
4595 XAUT 2025-04-23 05:23:36 0.99338007 100
4592 PAXG 2025-04-23 05:12:29 0.971405089 -90
4593 XAUT 2025-04-23 05:14:01 0.96433872 100
4591 XAUT 2025-04-23 05:03:21 0.925811172 -60
12091 PNUT 2025-05-19 03:28:52 0.911553323 30
9941 ENA 2025-05-13 01:30:12 0.91059494 30
12084 PNUT 2025-05-19 03:21:19 0.910580933 30
9925 ALGO 2025-05-13 01:15:20 0.907660365 40
12087 AAVE 2025-05-19 03:26:28 0.907097161 -100