Web3Way

Trade

sell - PAXG

Status
win
2025-05-01 02:07:25
52 minutes
PNL
0.18
Entry: 3259
Last: 3253.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4716
Prediction 1 Accuracy
Weak 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: 0.21
  4. atr: 2.53977622
Details
  1. score: 1.21
  2. 1H: ema9 - 3263.24
  3. 1H: ema21 - 3279.07
  4. 1H: ema50 - 3295.37
  5. 1H: price_ema9_diff - -0.001267
  6. 1H: ema9_ema21_diff - -0.00482723
  7. 1H: ema21_ema50_diff - -0.00494566
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.338883
  11. 1H: kc_percentage - 0.109541
  12. 1H: kc_width_percentage - 0.0149261
    13. ¸
  13. 15m: ema9 - 3252.65
  14. 15m: ema21 - 3256.63
  15. 15m: ema50 - 3271
  16. 15m: price_ema9_diff - 0.00197641
  17. 15m: ema9_ema21_diff - -0.00122201
  18. 15m: ema21_ema50_diff - -0.00439289
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.490025
  22. 15m: kc_percentage - 0.640305
  23. 15m: kc_width_percentage - 0.00652282
    24. ¸
  24. 5m: ema9 - 3255.29
  25. 5m: ema21 - 3252.37
  26. 5m: ema50 - 3254.44
  27. 5m: price_ema9_diff - 0.00116681
  28. 5m: ema9_ema21_diff - 0.000897766
  29. 5m: ema21_ema50_diff - -0.000637383
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.715056
  33. 5m: kc_percentage - 1.21366
  34. 5m: kc_width_percentage - 0.00284391
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 02:07:25 2025-05-01 03:00:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3259 3263 3253 1.5 3312
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 3259
  • Stop Loss: 3263
  • Take Profit: 3253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3263 - 3259 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3259 - 3253 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6844 100 2.1 68.44
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 3259 = 6518

Donc, tu peux acheter 2 avec un stoploss a 3263

Avec un position size USD de 6518$

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 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 6518
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 13 $
SL % Target SL $ Target
0.12 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 13 $ 0.18 -0.0088984351027912

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3251
            [stop_loss] => 3263
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3249
            [stop_loss] => 3263
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3247
            [stop_loss] => 3263
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3245
            [stop_loss] => 3263
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3243
            [stop_loss] => 3263
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3241
            [stop_loss] => 3263
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3239
            [stop_loss] => 3263
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 05:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6361 PAXG 2025-05-01 02:07:25 1.00023365 40
6360 PAXG 2025-05-01 02:01:26 0.994184792 -100
6359 PAXG 2025-05-01 01:55:20 0.988084495 50
6358 PAXG 2025-05-01 01:49:17 0.978924692 50
2055 PUMP 2025-04-08 18:02:29 0.977271199 -100
11364 ZRO 2025-05-17 00:24:33 0.97716552 -100
11347 ZRO 2025-05-17 00:18:58 0.976880908 -100
6357 PAXG 2025-05-01 01:44:41 0.975872517 50
11388 ZRO 2025-05-17 00:34:08 0.975184083 -100
2056 PUMP 2025-04-08 18:12:26 0.97459203 -100