Web3Way

Trade

sell - PAXG

Status
loss
2025-04-23 18:02:48
2 minutes
PNL
-0.15
Entry: 3318
Last: 3323.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9012
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: 0.12
  4. atr: 3.51624051
Details
  1. score: 1.12
  2. 1H: ema9 - 3314.86
  3. 1H: ema21 - 3333.57
  4. 1H: ema50 - 3367.22
  5. 1H: price_ema9_diff - 0.000986983
  6. 1H: ema9_ema21_diff - -0.00561017
  7. 1H: ema21_ema50_diff - -0.00999537
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.415803
  11. 1H: kc_percentage - 0.320532
  12. 1H: kc_width_percentage - 0.0230054
    13. ¸
  13. 15m: ema9 - 3310.48
  14. 15m: ema21 - 3311.23
  15. 15m: ema50 - 3320.21
  16. 15m: price_ema9_diff - 0.00231882
  17. 15m: ema9_ema21_diff - -0.00022655
  18. 15m: ema21_ema50_diff - -0.0027055
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.556753
  22. 15m: kc_percentage - 0.776227
  23. 15m: kc_width_percentage - 0.00773902
    24. ¸
  24. 5m: ema9 - 3309.32
  25. 5m: ema21 - 3309.12
  26. 5m: ema50 - 3309.43
  27. 5m: price_ema9_diff - 0.00266846
  28. 5m: ema9_ema21_diff - 6.15019E-5
  29. 5m: ema21_ema50_diff - -9.46433E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.671981
  33. 5m: kc_percentage - 1.11704
  34. 5m: kc_width_percentage - 0.00442589
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 18:02:48 2025-04-23 18:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3318 3323 3310 1.6 3310
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 3318
  • Stop Loss: 3323
  • Take Profit: 3310

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3323 - 3318 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3318 - 3310 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5033 100 1.517 50.33
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 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3318 = 5308.8

Donc, tu peux acheter 1.6 avec un stoploss a 3323

Avec un position size USD de 5308.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5308.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.15 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.15 -0.33664858348403

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3310
            [entry_price] => 3318
            [stop_loss] => 3323.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3310
            [entry_price] => 3318
            [stop_loss] => 3324
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3310
            [entry_price] => 3318
            [stop_loss] => 3324.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3310
            [entry_price] => 3318
            [stop_loss] => 3325.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 18:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4698 PAXG 2025-04-23 18:02:48 1.00015044 -100
4699 XAUT 2025-04-23 18:04:30 0.990345657 -100
4700 PAXG 2025-04-23 18:12:17 0.965021193 -100
4703 XAUT 2025-04-23 18:14:21 0.960812449 -100
4705 XAUT 2025-04-23 18:24:03 0.927987814 -100
4704 PAXG 2025-04-23 18:22:19 0.92332083 -100
10155 LISTA 2025-05-13 05:55:17 0.91151154 30
7097 MEW 2025-05-03 21:31:25 0.909792 40
10153 GALA 2025-05-13 05:53:51 0.908017337 40
7096 MEW 2025-05-03 21:25:21 0.907183528 40