Web3Way

Trade

sell - PAXG

Status
loss
2025-04-23 18:52:19
1 hour
PNL
-0.18
Entry: 3334
Last: 3340.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4572
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: 0.09
  4. atr: 4.196928175
Details
  1. score: 1.09
  2. 1H: ema9 - 3318
  3. 1H: ema21 - 3334.99
  4. 1H: ema50 - 3367.84
  5. 1H: price_ema9_diff - 0.00474788
  6. 1H: ema9_ema21_diff - -0.00509487
  7. 1H: ema21_ema50_diff - -0.00975287
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467721
  11. 1H: kc_percentage - 0.505839
  12. 1H: kc_width_percentage - 0.02501
    13. ¸
  13. 15m: ema9 - 3322.43
  14. 15m: ema21 - 3317.22
  15. 15m: ema50 - 3321.94
  16. 15m: price_ema9_diff - 0.00343869
  17. 15m: ema9_ema21_diff - 0.0015688
  18. 15m: ema21_ema50_diff - -0.00142072
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.652039
  22. 15m: kc_percentage - 1.03875
  23. 15m: kc_width_percentage - 0.00917536
    24. ¸
  24. 5m: ema9 - 3330
  25. 5m: ema21 - 3323.06
  26. 5m: ema50 - 3316.71
  27. 5m: price_ema9_diff - 0.00115419
  28. 5m: ema9_ema21_diff - 0.00208809
  29. 5m: ema21_ema50_diff - 0.00191443
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.694746
  33. 5m: kc_percentage - 1.09004
  34. 5m: kc_width_percentage - 0.0052664
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 18:52:19 2025-04-23 20:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3334 3340 3324 1.7 3338
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 3334
  • Stop Loss: 3340
  • Take Profit: 3324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3340 - 3334 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3334 - 3324 = 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
4237 100 1.271 42.37
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 3334 = 4434.22

Donc, tu peux acheter 1.33 avec un stoploss a 3340

Avec un position size USD de 4434.22$

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 4434.22
  • 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 -0.21655668866226

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3334
            [stop_loss] => 3340.6
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3334
            [stop_loss] => 3341.2
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3334
            [stop_loss] => 3341.8
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3334
            [stop_loss] => 3343
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 20:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4709 PAXG 2025-04-23 18:52:19 0.999542296 -100
4710 XAUT 2025-04-23 18:54:03 0.989438951 -100
4708 PAXG 2025-04-23 18:42:17 0.956468344 -100
4706 PAXG 2025-04-23 18:32:18 0.911282897 -100
1408 BTC 2025-04-03 18:02:24 0.906325519 -100
980 MASK 2025-04-01 01:03:51 0.9031744 40
4707 XAUT 2025-04-23 18:34:01 0.893240869 -100
2067 LPT 2025-04-08 22:01:02 0.886512518 70
6701 VOXEL 2025-05-02 09:01:26 0.885600567 40
1336 VOXEL 2025-04-03 13:12:20 0.884375453 40