Web3Way

Trade

sell - PAXG

Status
loss
2025-05-01 08:31:21
23 minutes
PNL
-0.15
Entry: 3240
Last: 3245.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2631
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.575504392
Details
  1. score: 1.04
  2. 1H: ema9 - 3243.55
  3. 1H: ema21 - 3260.88
  4. 1H: ema50 - 3283.15
  5. 1H: price_ema9_diff - -0.00110286
  6. 1H: ema9_ema21_diff - -0.00531287
  7. 1H: ema21_ema50_diff - -0.00678334
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.36004
  11. 1H: kc_percentage - 0.133383
  12. 1H: kc_width_percentage - 0.0165841
    13. ¸
  13. 15m: ema9 - 3234.08
  14. 15m: ema21 - 3238.77
  15. 15m: ema50 - 3250.56
  16. 15m: price_ema9_diff - 0.00181383
  17. 15m: ema9_ema21_diff - -0.0014466
  18. 15m: ema21_ema50_diff - -0.00362862
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.48848
  22. 15m: kc_percentage - 0.561864
  23. 15m: kc_width_percentage - 0.00797844
    24. ¸
  24. 5m: ema9 - 3230.9
  25. 5m: ema21 - 3231.92
  26. 5m: ema50 - 3236.66
  27. 5m: price_ema9_diff - 0.00280073
  28. 5m: ema9_ema21_diff - -0.000315881
  29. 5m: ema21_ema50_diff - -0.00146233
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.605611
  33. 5m: kc_percentage - 1.04125
  34. 5m: kc_width_percentage - 0.0046735
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 08:31:21 2025-05-01 08:55:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3240 3245 3232 1.6 3323
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 3240
  • Stop Loss: 3245
  • Take Profit: 3232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3245 - 3240 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3240 - 3232 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4833 100 1.492 48.33
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 3240 = 5184

Donc, tu peux acheter 1.6 avec un stoploss a 3245

Avec un position size USD de 5184$

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 8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5184
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.15 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.15 -0.18518518518519

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3240
            [stop_loss] => 3245.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3240
            [stop_loss] => 3246
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3240
            [stop_loss] => 3246.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3232
            [entry_price] => 3240
            [stop_loss] => 3247.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 10:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6392 PAXG 2025-05-01 08:31:21 0.999642491 -100
10705 HIPPO 2025-05-15 04:47:06 0.967154622 -100
10715 HIPPO 2025-05-15 04:58:08 0.966737568 -100
6393 PAXG 2025-05-01 08:55:14 0.964382708 30
7739 RAY 2025-05-06 10:20:24 0.958648503 30
7750 RAY 2025-05-06 10:27:09 0.955075145 30
3484 BCH 2025-04-14 23:30:12 0.953441083 -100
3487 BCH 2025-04-14 23:40:36 0.953396678 -100
3489 BCH 2025-04-14 23:44:33 0.953396678 -100
3490 BCH 2025-04-14 23:45:05 0.950396776 -100