Web3Way

Trade

sell - PAXG

Status
win
2025-05-08 08:31:35
18 minutes
PNL
0.18
Entry: 3361
Last: 3355.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5222
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.938294896
Details
  1. score: 1.18
  2. 1H: ema9 - 3356.64
  3. 1H: ema21 - 3367.55
  4. 1H: ema50 - 3370.92
  5. 1H: price_ema9_diff - 0.00133162
  6. 1H: ema9_ema21_diff - -0.00323834
  7. 1H: ema21_ema50_diff - -0.00100142
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46201
  11. 1H: kc_percentage - 0.403382
  12. 1H: kc_width_percentage - 0.0177308
    13. ¸
  13. 15m: ema9 - 3354.02
  14. 15m: ema21 - 3353.01
  15. 15m: ema50 - 3361.54
  16. 15m: price_ema9_diff - 0.00211753
  17. 15m: ema9_ema21_diff - 0.000303078
  18. 15m: ema21_ema50_diff - -0.00253926
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572823
  22. 15m: kc_percentage - 0.876252
  23. 15m: kc_width_percentage - 0.00656966
    24. ¸
  24. 5m: ema9 - 3356.68
  25. 5m: ema21 - 3352.84
  26. 5m: ema50 - 3350.88
  27. 5m: price_ema9_diff - 0.00132651
  28. 5m: ema9_ema21_diff - 0.00114435
  29. 5m: ema21_ema50_diff - 0.000584951
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.704855
  33. 5m: kc_percentage - 1.18353
  34. 5m: kc_width_percentage - 0.0035107
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 08:31:35 2025-05-08 08:50:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3361 3366 3355 1.2 3315
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 3361
  • Stop Loss: 3366
  • Take Profit: 3355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3366 - 3361 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3361 - 3355 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 5 = 1.2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6101 100 1.815 61.01
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 3361 = 5377.6

Donc, tu peux acheter 1.6 avec un stoploss a 3366

Avec un position size USD de 5377.6$

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 6 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5377.6
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.15 % 9.1 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.18 -0.085391252603389

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3351
            [stop_loss] => 3366
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3348.5
            [stop_loss] => 3366
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3346
            [stop_loss] => 3366
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3343.5
            [stop_loss] => 3366
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3341
            [stop_loss] => 3366
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3338.5
            [stop_loss] => 3366
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3336
            [stop_loss] => 3366
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 09:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8270 PAXG 2025-05-08 08:31:35 1.0002346 30
8268 PAXG 2025-05-08 08:26:22 0.992770255 -100
8273 PAXG 2025-05-08 08:38:07 0.992587805 -100
8265 PAXG 2025-05-08 08:19:27 0.975837111 -100
7764 SIGN 2025-05-06 10:45:57 0.943361104 30
8362 PAXG 2025-05-08 18:56:48 0.932807624 50
7761 SIGN 2025-05-06 10:38:53 0.932533801 -100
8287 PAXG 2025-05-08 09:07:57 0.931878746 -100
8363 XAUT 2025-05-08 18:58:11 0.927911162 30
7755 SIGN 2025-05-06 10:32:34 0.924566269 -100