Web3Way

Trade

sell - PAXG

Status
win
2025-05-08 18:38:55
36 minutes
PNL
0.21
Entry: 3330
Last: 3323.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2966
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.147217279
Details
  1. score: 1.15
  2. 1H: ema9 - 3326.96
  3. 1H: ema21 - 3341.9
  4. 1H: ema50 - 3356.53
  5. 1H: price_ema9_diff - 0.00088597
  6. 1H: ema9_ema21_diff - -0.00446886
  7. 1H: ema21_ema50_diff - -0.00436025
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.41558
  11. 1H: kc_percentage - 0.311092
  12. 1H: kc_width_percentage - 0.0173349
    13. ¸
  13. 15m: ema9 - 3321.55
  14. 15m: ema21 - 3321.44
  15. 15m: ema50 - 3331.56
  16. 15m: price_ema9_diff - 0.00252295
  17. 15m: ema9_ema21_diff - 3.12262E-5
  18. 15m: ema21_ema50_diff - -0.00303816
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.567933
  22. 15m: kc_percentage - 0.832394
  23. 15m: kc_width_percentage - 0.00787764
    24. ¸
  24. 5m: ema9 - 3325.2
  25. 5m: ema21 - 3321.58
  26. 5m: ema50 - 3320.24
  27. 5m: price_ema9_diff - 0.00142226
  28. 5m: ema9_ema21_diff - 0.00108875
  29. 5m: ema21_ema50_diff - 0.000405553
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.693402
  33. 5m: kc_percentage - 1.15331
  34. 5m: kc_width_percentage - 0.00374571
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 18:38:55 2025-05-08 19:15:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3330 3335 3323 1.4 3309
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 3330
  • Stop Loss: 3335
  • Take Profit: 3323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3335 - 3330 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3330 - 3323 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5643 100 1.695 56.43
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 3330 = 5328

Donc, tu peux acheter 1.6 avec un stoploss a 3335

Avec un position size USD de 5328$

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 7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5328
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.15 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.21 -0.072672672672675

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3320
            [stop_loss] => 3335
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3317.5
            [stop_loss] => 3335
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3315
            [stop_loss] => 3335
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3312.5
            [stop_loss] => 3335
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3310
            [stop_loss] => 3335
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3307.5
            [stop_loss] => 3335
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3305
            [stop_loss] => 3335
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 21:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8357 PAXG 2025-05-08 18:38:55 0.999814749 30
8354 PAXG 2025-05-08 18:31:57 0.987662137 -100
8358 XAUT 2025-05-08 18:40:21 0.984420598 30
8356 XAUT 2025-05-08 18:33:26 0.981819451 -100
8359 PAXG 2025-05-08 18:49:46 0.971912444 30
8362 PAXG 2025-05-08 18:56:48 0.941558123 50
8363 XAUT 2025-05-08 18:58:11 0.935293198 30
2853 HIFI 2025-04-11 10:41:08 0.925776601 -100
8347 XAUT 2025-05-08 18:10:07 0.919462562 -100
1517 SOL 2025-04-05 15:01:38 0.916737497 -90