Web3Way

Trade

sell - PAXG

Status
win
2025-04-28 01:02:21
32 minutes
PNL
0.18
Entry: 3302
Last: 3296.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9858
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.928368789
Details
  1. score: 1.06
  2. 1H: ema9 - 3304.38
  3. 1H: ema21 - 3310.84
  4. 1H: ema50 - 3316.16
  5. 1H: price_ema9_diff - -0.000601723
  6. 1H: ema9_ema21_diff - -0.0019514
  7. 1H: ema21_ema50_diff - -0.00160391
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.430609
  11. 1H: kc_percentage - 0.284889
  12. 1H: kc_width_percentage - 0.0114673
    13. ¸
  13. 15m: ema9 - 3297.19
  14. 15m: ema21 - 3299.41
  15. 15m: ema50 - 3307.53
  16. 15m: price_ema9_diff - 0.00157501
  17. 15m: ema9_ema21_diff - -0.000672678
  18. 15m: ema21_ema50_diff - -0.00245599
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.510082
  22. 15m: kc_percentage - 0.648117
  23. 15m: kc_width_percentage - 0.00679876
    24. ¸
  24. 5m: ema9 - 3298.57
  25. 5m: ema21 - 3296.02
  26. 5m: ema50 - 3297.33
  27. 5m: price_ema9_diff - 0.00115798
  28. 5m: ema9_ema21_diff - 0.000771807
  29. 5m: ema21_ema50_diff - -0.000397193
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.652691
  33. 5m: kc_percentage - 1.06193
  34. 5m: kc_width_percentage - 0.00336426
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 01:02:21 2025-04-28 01:35:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3302 3307 3296 1.2 3321
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 3302
  • Stop Loss: 3307
  • Take Profit: 3296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3307 - 3302 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3302 - 3296 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 5 = 1.2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6015 100 1.821 60.15
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 3302 = 5283.2

Donc, tu peux acheter 1.6 avec un stoploss a 3307

Avec un position size USD de 5283.2$

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 6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5283.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.15 % 9.1 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.18 -0.056026650514837

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3292
            [stop_loss] => 3307
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3289.5
            [stop_loss] => 3307
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3287
            [stop_loss] => 3307
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3284.5
            [stop_loss] => 3307
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3282
            [stop_loss] => 3307
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3279.5
            [stop_loss] => 3307
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3277
            [stop_loss] => 3307
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 06:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5575 PAXG 2025-04-28 01:02:21 1.00066841 40
5578 PAXG 2025-04-28 01:09:06 0.990704656 50
8349 BMT 2025-05-08 18:17:27 0.92401284 30
11318 KAS 2025-05-16 23:58:43 0.921692491 30
8345 BMT 2025-05-08 18:03:07 0.914500535 30
902 NEO 2025-03-31 08:54:24 0.91125083 -100
7533 BRETT 2025-05-05 14:44:50 0.906878769 -100
7539 BRETT 2025-05-05 14:49:36 0.906285882 50
1241 AVAX 2025-04-02 21:42:47 0.905726314 -100
7530 BRETT 2025-05-05 14:37:53 0.905401886 -100