Web3Way

Trade

sell - PAXG

Status
win
2025-04-28 01:09:06
25 minutes
PNL
0.18
Entry: 3303
Last: 3297.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9951
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 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: 3.025403789
Details
  1. score: 1.06
  2. 1H: ema9 - 3304.58
  3. 1H: ema21 - 3310.93
  4. 1H: ema50 - 3316.2
  5. 1H: price_ema9_diff - -0.000360083
  6. 1H: ema9_ema21_diff - -0.0019184
  7. 1H: ema21_ema50_diff - -0.0015883
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.437933
  11. 1H: kc_percentage - 0.315221
  12. 1H: kc_width_percentage - 0.0118634
    13. ¸
  13. 15m: ema9 - 3297.39
  14. 15m: ema21 - 3299.5
  15. 15m: ema50 - 3307.57
  16. 15m: price_ema9_diff - 0.00181743
  17. 15m: ema9_ema21_diff - -0.000639596
  18. 15m: ema21_ema50_diff - -0.00244033
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520453
  22. 15m: kc_percentage - 0.677952
  23. 15m: kc_width_percentage - 0.00719629
    24. ¸
  24. 5m: ema9 - 3299.52
  25. 5m: ema21 - 3296.69
  26. 5m: ema50 - 3297.58
  27. 5m: price_ema9_diff - 0.00117323
  28. 5m: ema9_ema21_diff - 0.000858767
  29. 5m: ema21_ema50_diff - -0.000271244
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.66784
  33. 5m: kc_percentage - 1.06108
  34. 5m: kc_width_percentage - 0.00353984
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 01:09:06 2025-04-28 01:35:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3303 3308 3297 1.2 3327
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 3303
  • Stop Loss: 3308
  • Take Profit: 3297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3308 - 3303 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3303 - 3297 = 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
5823 100 1.763 58.23
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 3303 = 5284.8

Donc, tu peux acheter 1.6 avec un stoploss a 3308

Avec un position size USD de 5284.8$

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 6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5284.8
  • 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 % 8.8 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.18 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3293
            [stop_loss] => 3308
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3290.5
            [stop_loss] => 3308
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3288
            [stop_loss] => 3308
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3285.5
            [stop_loss] => 3308
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3283
            [stop_loss] => 3308
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3280.5
            [stop_loss] => 3308
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3278
            [stop_loss] => 3308
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 05:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5578 PAXG 2025-04-28 01:09:06 0.999758124 50
5575 PAXG 2025-04-28 01:02:21 0.990704596 40
8349 BMT 2025-05-08 18:17:27 0.924836755 30
11318 KAS 2025-05-16 23:58:43 0.91726625 30
3621 PROMPT 2025-04-16 09:42:18 0.914899468 -100
12415 ZEREBRO 2025-05-20 17:02:22 0.910413384 -100
902 NEO 2025-03-31 08:54:24 0.910279751 -100
3300 OM 2025-04-13 18:41:13 0.909736276 60
7539 BRETT 2025-05-05 14:49:36 0.908071399 50
7533 BRETT 2025-05-05 14:44:50 0.906601787 -100