Web3Way

Trade

sell - PAXG

Status
loss
2025-04-28 06:55:40
9 minutes
PNL
-0.12
Entry: 3290
Last: 3294.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9355
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: 0.02
  4. atr: 2.324446807
Details
  1. score: 1.02
  2. 1H: ema9 - 3291.2
  3. 1H: ema21 - 3300.79
  4. 1H: ema50 - 3309.86
  5. 1H: price_ema9_diff - -0.00029296
  6. 1H: ema9_ema21_diff - -0.00290454
  7. 1H: ema21_ema50_diff - -0.00274053
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.416049
  11. 1H: kc_percentage - 0.27743
  12. 1H: kc_width_percentage - 0.0136388
    13. ¸
  13. 15m: ema9 - 3285.68
  14. 15m: ema21 - 3287.49
  15. 15m: ema50 - 3295.06
  16. 15m: price_ema9_diff - 0.00138584
  17. 15m: ema9_ema21_diff - -0.000551192
  18. 15m: ema21_ema50_diff - -0.00229783
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518247
  22. 15m: kc_percentage - 0.656512
  23. 15m: kc_width_percentage - 0.00578057
    24. ¸
  24. 5m: ema9 - 3287.34
  25. 5m: ema21 - 3285.5
  26. 5m: ema50 - 3286.24
  27. 5m: price_ema9_diff - 0.000879772
  28. 5m: ema9_ema21_diff - 0.000562668
  29. 5m: ema21_ema50_diff - -0.000227065
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.644349
  33. 5m: kc_percentage - 1.02067
  34. 5m: kc_width_percentage - 0.00274087
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 06:55:40 2025-04-28 07:05:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3290 3294 3285 1.2 3319
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
7549 100 2.294 75.49
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 % 9.2 $
RR PNL PNL % Max Drawdown
1.2 -9.2 $ -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
5646 PAXG 2025-04-28 06:55:40 1.00034916 -100
5645 PAXG 2025-04-28 06:49:30 0.983510137 -100
5648 PAXG 2025-04-28 07:08:21 0.983092189 -100
5644 PAXG 2025-04-28 06:44:45 0.973256469 -100
6567 TRX 2025-05-01 23:00:22 0.946975946 -100
8131 HAEDAL 2025-05-07 17:27:02 0.946572 -100
8143 HAEDAL 2025-05-07 17:33:28 0.944843 30
8146 HAEDAL 2025-05-07 17:39:28 0.943154514 50
3601 PI 2025-04-16 05:42:02 0.943145156 90
1170 AIXBT 2025-04-02 11:42:31 0.940838635 -90