Web3Way

Trade

sell - PAXG

Status
loss
2025-04-23 18:42:17
1 hour
PNL
-0.18
Entry: 3335
Last: 3341.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3526
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: 0.26
  4. atr: 4.200746886
Details
  1. score: 1.26
  2. 1H: ema9 - 3318.21
  3. 1H: ema21 - 3335.09
  4. 1H: ema50 - 3367.88
  5. 1H: price_ema9_diff - 0.00500441
  6. 1H: ema9_ema21_diff - -0.00505972
  7. 1H: ema21_ema50_diff - -0.00973633
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47093
  11. 1H: kc_percentage - 0.51745
  12. 1H: kc_width_percentage - 0.025002
    13. ¸
  13. 15m: ema9 - 3319.45
  14. 15m: ema21 - 3315.5
  15. 15m: ema50 - 3321.43
  16. 15m: price_ema9_diff - 0.00466253
  17. 15m: ema9_ema21_diff - 0.00118912
  18. 15m: ema21_ema50_diff - -0.00178504
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.668046
  22. 15m: kc_percentage - 1.12477
  23. 15m: kc_width_percentage - 0.00928533
    24. ¸
  24. 5m: ema9 - 3328.14
  25. 5m: ema21 - 3320.91
  26. 5m: ema50 - 3315.26
  27. 5m: price_ema9_diff - 0.0020357
  28. 5m: ema9_ema21_diff - 0.002178
  29. 5m: ema21_ema50_diff - 0.00170465
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.736807
  33. 5m: kc_percentage - 1.26459
  34. 5m: kc_width_percentage - 0.00533579
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 18:42:17 2025-04-23 20:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3335 3341 3325 1.7 3339
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 3335
  • Stop Loss: 3341
  • Take Profit: 3325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3341 - 3335 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3335 - 3325 = 10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10 / 6 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4234 100 1.27 42.34
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 3335 = 4435.55

Donc, tu peux acheter 1.33 avec un stoploss a 3341

Avec un position size USD de 4435.55$

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 10 = 13.3

Si Take Profit atteint, tu gagneras 13.3$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4435.55
  • Perte potentielle 7.98
  • Gain potentiel 13.3
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.3 % 13 $
SL % Target SL $ Target
0.18 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.18 -0.18650674662668

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3335
            [stop_loss] => 3341.6
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3335
            [stop_loss] => 3342.2
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3335
            [stop_loss] => 3342.8
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3325
            [entry_price] => 3335
            [stop_loss] => 3344
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 20:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4708 PAXG 2025-04-23 18:42:17 0.999557436 -100
4709 PAXG 2025-04-23 18:52:19 0.956468284 -100
4706 PAXG 2025-04-23 18:32:18 0.956062376 -100
4710 XAUT 2025-04-23 18:54:03 0.9499771 -100
4707 XAUT 2025-04-23 18:34:01 0.943041205 -100
4704 PAXG 2025-04-23 18:22:19 0.909806788 -100
1408 BTC 2025-04-03 18:02:24 0.903395474 -100
980 MASK 2025-04-01 01:03:51 0.902785122 40
7105 SHIB 2025-05-03 22:07:01 0.895884573 30
4705 XAUT 2025-04-23 18:24:03 0.890274704 -100