Web3Way

Trade

sell - PAXG

Status
loss
2025-04-23 18:32:18
2 minutes
PNL
-0.18
Entry: 3328
Last: 3334.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.16
  4. atr: 3.834081406
Details
  1. score: 1.16
  2. 1H: ema9 - 3316.91
  3. 1H: ema21 - 3334.5
  4. 1H: ema50 - 3367.63
  5. 1H: price_ema9_diff - 0.00344344
  6. 1H: ema9_ema21_diff - -0.0052736
  7. 1H: ema21_ema50_diff - -0.009837
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450787
  11. 1H: kc_percentage - 0.445227
  12. 1H: kc_width_percentage - 0.0243274
    13. ¸
  13. 15m: ema9 - 3318.14
  14. 15m: ema21 - 3314.91
  15. 15m: ema50 - 3321.18
  16. 15m: price_ema9_diff - 0.00309228
  17. 15m: ema9_ema21_diff - 0.000975095
  18. 15m: ema21_ema50_diff - -0.00188651
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.625016
  22. 15m: kc_percentage - 0.983534
  23. 15m: kc_width_percentage - 0.0083613
    24. ¸
  24. 5m: ema9 - 3323.46
  25. 5m: ema21 - 3317.58
  26. 5m: ema50 - 3313.53
  27. 5m: price_ema9_diff - 0.00148757
  28. 5m: ema9_ema21_diff - 0.00177131
  29. 5m: ema21_ema50_diff - 0.00122254
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.688165
  33. 5m: kc_percentage - 1.16017
  34. 5m: kc_width_percentage - 0.00478735
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 18:32:18 2025-04-23 18:35:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3328 3334 3320 1.3 3313
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: 3334
  • Take Profit: 3320

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3334 - 3328 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3328 - 3320 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 6 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4630 100 1.391 46.30
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 3328 = 4426.24

Donc, tu peux acheter 1.33 avec un stoploss a 3334

Avec un position size USD de 4426.24$

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 8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4426.24
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 11 $
SL % Target SL $ Target
0.18 % 8.3 $
RR PNL PNL % Max Drawdown
1.3 -8.3 $ -0.18 -0.23167067307692

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3320
            [entry_price] => 3328
            [stop_loss] => 3334.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3320
            [entry_price] => 3328
            [stop_loss] => 3335.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3320
            [entry_price] => 3328
            [stop_loss] => 3335.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3320
            [entry_price] => 3328
            [stop_loss] => 3337
            [rr_ratio] => 0.89
            [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
4706 PAXG 2025-04-23 18:32:18 0.999756634 -100
4707 XAUT 2025-04-23 18:34:01 0.989412606 -100
4704 PAXG 2025-04-23 18:22:19 0.957031965 -100
4708 PAXG 2025-04-23 18:42:17 0.956062317 -100
4705 XAUT 2025-04-23 18:24:03 0.943580687 -100
4700 PAXG 2025-04-23 18:12:17 0.915078759 -100
4710 XAUT 2025-04-23 18:54:03 0.911686063 -100
4709 PAXG 2025-04-23 18:52:19 0.911282897 -100
4703 XAUT 2025-04-23 18:14:21 0.895355046 -100
980 MASK 2025-04-01 01:03:51 0.894470513 40