Web3Way

Trade

sell - PAXG

Status
loss
2025-04-28 07:49:49
30 minutes
PNL
-0.12
Entry: 3297
Last: 3301.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3209
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.309231017
Details
  1. score: 1.2
  2. 1H: ema9 - 3292.41
  3. 1H: ema21 - 3300.47
  4. 1H: ema50 - 3309.62
  5. 1H: price_ema9_diff - 0.00141191
  6. 1H: ema9_ema21_diff - -0.00244279
  7. 1H: ema21_ema50_diff - -0.00276529
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462108
  11. 1H: kc_percentage - 0.436092
  12. 1H: kc_width_percentage - 0.0136398
    13. ¸
  13. 15m: ema9 - 3291.05
  14. 15m: ema21 - 3289.69
  15. 15m: ema50 - 3294.93
  16. 15m: price_ema9_diff - 0.0018271
  17. 15m: ema9_ema21_diff - 0.000414448
  18. 15m: ema21_ema50_diff - -0.00159013
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.607505
  22. 15m: kc_percentage - 0.920102
  23. 15m: kc_width_percentage - 0.00536855
    24. ¸
  24. 5m: ema9 - 3293.68
  25. 5m: ema21 - 3290.47
  26. 5m: ema50 - 3288.64
  27. 5m: price_ema9_diff - 0.00102762
  28. 5m: ema9_ema21_diff - 0.000976951
  29. 5m: ema21_ema50_diff - 0.000555836
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.765733
  33. 5m: kc_percentage - 1.19736
  34. 5m: kc_width_percentage - 0.00278953
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 07:49:49 2025-04-28 08:20:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3297 3301 3292 1.2 3339
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 3297
  • Stop Loss: 3301
  • Take Profit: 3292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3301 - 3297 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3297 - 3292 = 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
7615 100 2.31 76.15
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3297 = 6594

Donc, tu peux acheter 2 avec un stoploss a 3301

Avec un position size USD de 6594$

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 6594
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.12 % 9.2 $
RR PNL PNL % Max Drawdown
1.2 -9.2 $ -0.12 -0.15286624203822

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3297
            [stop_loss] => 3301.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3297
            [stop_loss] => 3301.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3297
            [stop_loss] => 3302.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3292
            [entry_price] => 3297
            [stop_loss] => 3303
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 08:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5655 PAXG 2025-04-28 07:49:49 0.999908507 -100
5653 PAXG 2025-04-28 07:44:55 0.991189301 -100
5651 PAXG 2025-04-28 07:37:46 0.981547117 -100
5660 PAXG 2025-04-28 08:08:20 0.956306 -100
3941 ARC 2025-04-18 21:12:01 0.951488376 -100
10909 SKYAI 2025-05-15 12:10:12 0.950725079 -100
3058 UXLINK 2025-04-12 08:41:37 0.94595474 -100
3939 ARC 2025-04-18 21:02:04 0.945548356 -100
3943 ARC 2025-04-18 21:31:55 0.94495821 -100
2041 VIDT 2025-04-08 12:31:25 0.941813588 -100