Web3Way

Trade

sell - PAXG

Status
loss
2025-04-28 06:49:30
15 minutes
PNL
-0.12
Entry: 3290
Last: 3294.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.0492
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: 0.09
  4. atr: 2.432868749
Details
  1. score: 1.09
  2. 1H: ema9 - 3291.18
  3. 1H: ema21 - 3300.78
  4. 1H: ema50 - 3309.86
  5. 1H: price_ema9_diff - -0.000317197
  6. 1H: ema9_ema21_diff - -0.00290785
  7. 1H: ema21_ema50_diff - -0.0027421
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.415367
  11. 1H: kc_percentage - 0.27088
  12. 1H: kc_width_percentage - 0.0133693
    13. ¸
  13. 15m: ema9 - 3285.66
  14. 15m: ema21 - 3287.48
  15. 15m: ema50 - 3295.06
  16. 15m: price_ema9_diff - 0.00136151
  17. 15m: ema9_ema21_diff - -0.000554512
  18. 15m: ema21_ema50_diff - -0.0022994
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.516902
  22. 15m: kc_percentage - 0.659187
  23. 15m: kc_width_percentage - 0.00551085
    24. ¸
  24. 5m: ema9 - 3285.61
  25. 5m: ema21 - 3284.46
  26. 5m: ema50 - 3285.75
  27. 5m: price_ema9_diff - 0.00137736
  28. 5m: ema9_ema21_diff - 0.000351537
  29. 5m: ema21_ema50_diff - -0.000395074
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.649747
  33. 5m: kc_percentage - 1.09143
  34. 5m: kc_width_percentage - 0.00292011
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 06:49:30 2025-04-28 07:05:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3290 3294 3285 1.2 3310
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 3290
  • Stop Loss: 3294
  • Take Profit: 3285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3294 - 3290 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3290 - 3285 = 5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
7213 100 2.192 72.13
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3290 = 6580

Donc, tu peux acheter 2 avec un stoploss a 3294

Avec un position size USD de 6580$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 2
  • Taille de position USD 6580
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.15 % 11 $
SL % Target SL $ Target
0.12 % 8.8 $
RR PNL PNL % Max Drawdown
1.2 -8.8 $ -0.12 -0.12613981762918

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3285
            [entry_price] => 3290
            [stop_loss] => 3294.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3285
            [entry_price] => 3290
            [stop_loss] => 3294.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3285
            [entry_price] => 3290
            [stop_loss] => 3295.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3285
            [entry_price] => 3290
            [stop_loss] => 3296
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 07:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5645 PAXG 2025-04-28 06:49:30 0.999942601 -100
5644 PAXG 2025-04-28 06:44:45 0.992255807 -100
5646 PAXG 2025-04-28 06:55:40 0.983510137 -100
5648 PAXG 2025-04-28 07:08:21 0.962178 -100
6564 TRX 2025-05-01 22:54:49 0.947876 -100
6567 TRX 2025-05-01 23:00:22 0.94663018 -100
6563 TRX 2025-05-01 22:48:18 0.944531262 -100
8131 HAEDAL 2025-05-07 17:27:02 0.943513632 -100
705 BTC 2025-03-29 16:04:26 0.943387091 40
8143 HAEDAL 2025-05-07 17:33:28 0.941770554 30