Web3Way

Trade

sell - PAXG

Status
loss
2025-04-23 18:12:17
22 minutes
PNL
-0.18
Entry: 3327
Last: 3333.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5556
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: 0.36
  4. atr: 3.824822455
Details
  1. score: 1.36
  2. 1H: ema9 - 3316.59
  3. 1H: ema21 - 3334.35
  4. 1H: ema50 - 3367.56
  5. 1H: price_ema9_diff - 0.00305731
  6. 1H: ema9_ema21_diff - -0.0053265
  7. 1H: ema21_ema50_diff - -0.00986189
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.445567
  11. 1H: kc_percentage - 0.426361
  12. 1H: kc_width_percentage - 0.0240495
    13. ¸
  13. 15m: ema9 - 3312.2
  14. 15m: ema21 - 3312.01
  15. 15m: ema50 - 3320.55
  16. 15m: price_ema9_diff - 0.0044028
  17. 15m: ema9_ema21_diff - 5.77573E-5
  18. 15m: ema21_ema50_diff - -0.00257087
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.618558
  22. 15m: kc_percentage - 1.00769
  23. 15m: kc_width_percentage - 0.00882271
    24. ¸
  24. 5m: ema9 - 3316.47
  25. 5m: ema21 - 3312.67
  26. 5m: ema50 - 3310.92
  27. 5m: price_ema9_diff - 0.00311294
  28. 5m: ema9_ema21_diff - 0.00114691
  29. 5m: ema21_ema50_diff - 0.000528646
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.726386
  33. 5m: kc_percentage - 1.36267
  34. 5m: kc_width_percentage - 0.00486998
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 18:12:17 2025-04-23 18:35:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3327 3333 3318 1.5 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 3327
  • Stop Loss: 3333
  • Take Profit: 3318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3333 - 3327 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3327 - 3318 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4639 100 1.394 46.39
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 6

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 3327 = 4424.91

Donc, tu peux acheter 1.33 avec un stoploss a 3333

Avec un position size USD de 4424.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4424.91
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 13 $
SL % Target SL $ Target
0.18 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.18 -0.26179741508867

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3327
            [stop_loss] => 3333.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3327
            [stop_loss] => 3334.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3327
            [stop_loss] => 3334.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3327
            [stop_loss] => 3336
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 18:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4700 PAXG 2025-04-23 18:12:17 1.00067115 -100
4703 XAUT 2025-04-23 18:14:21 0.99033618 -100
4698 PAXG 2025-04-23 18:02:48 0.965021133 -100
4704 PAXG 2025-04-23 18:22:19 0.962793291 -100
4705 XAUT 2025-04-23 18:24:03 0.959551334 -100
4699 XAUT 2025-04-23 18:04:30 0.953240454 -100
4707 XAUT 2025-04-23 18:34:01 0.919618189 -100
4706 PAXG 2025-04-23 18:32:18 0.915078759 -100
977 MASK 2025-04-01 00:04:19 0.90676868 40
7097 MEW 2025-05-03 21:31:25 0.901240766 40