Web3Way

Trade

sell - PAXG

Status
loss
2025-04-23 18:22:19
12 minutes
PNL
-0.15
Entry: 3328
Last: 3333.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4657
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: 0.31
  4. atr: 3.741373767
Details
  1. score: 1.31
  2. 1H: ema9 - 3316.8
  3. 1H: ema21 - 3334.45
  4. 1H: ema50 - 3367.6
  5. 1H: price_ema9_diff - 0.00331394
  6. 1H: ema9_ema21_diff - -0.00529134
  7. 1H: ema21_ema50_diff - -0.00984535
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449047
  11. 1H: kc_percentage - 0.438461
  12. 1H: kc_width_percentage - 0.0240417
    13. ¸
  13. 15m: ema9 - 3315.32
  14. 15m: ema21 - 3313.44
  15. 15m: ema50 - 3320.83
  16. 15m: price_ema9_diff - 0.00378437
  17. 15m: ema9_ema21_diff - 0.000565243
  18. 15m: ema21_ema50_diff - -0.00222471
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.62558
  22. 15m: kc_percentage - 1.01908
  23. 15m: kc_width_percentage - 0.0083706
    24. ¸
  24. 5m: ema9 - 3320
  25. 5m: ema21 - 3315.01
  26. 5m: ema50 - 3311.95
  27. 5m: price_ema9_diff - 0.00237063
  28. 5m: ema9_ema21_diff - 0.00150409
  29. 5m: ema21_ema50_diff - 0.000923551
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.707643
  33. 5m: kc_percentage - 1.31079
  34. 5m: kc_width_percentage - 0.00467998
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 18:22:19 2025-04-23 18:35:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3328 3333 3319 1.8 3308
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 3328
  • Stop Loss: 3333
  • Take Profit: 3319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3333 - 3328 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3328 - 3319 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 5 = 1.8

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4744 100 1.426 47.44
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 3328 = 5324.8

Donc, tu peux acheter 1.6 avec un stoploss a 3333

Avec un position size USD de 5324.8$

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 9 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5324.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.27 % 13 $
SL % Target SL $ Target
0.15 % 7.1 $
RR PNL PNL % Max Drawdown
1.8 -7.1 $ -0.15 -0.23167067307692

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3319
            [entry_price] => 3328
            [stop_loss] => 3333.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3319
            [entry_price] => 3328
            [stop_loss] => 3334
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3319
            [entry_price] => 3328
            [stop_loss] => 3334.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3319
            [entry_price] => 3328
            [stop_loss] => 3335.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4704 PAXG 2025-04-23 18:22:19 0.999839962 -100
4705 XAUT 2025-04-23 18:24:03 0.989869416 -100
4700 PAXG 2025-04-23 18:12:17 0.962793291 -100
4706 PAXG 2025-04-23 18:32:18 0.957031846 -100
4707 XAUT 2025-04-23 18:34:01 0.953027546 -100
4703 XAUT 2025-04-23 18:14:21 0.949313581 -100
4698 PAXG 2025-04-23 18:02:48 0.92332083 -100
4708 PAXG 2025-04-23 18:42:17 0.909806788 -100
977 MASK 2025-04-01 00:04:19 0.907150149 40
4699 XAUT 2025-04-23 18:04:30 0.905407608 -100