Web3Way

Trade

sell - PAXG

Status
win
2025-05-08 18:56:48
8 minutes
PNL
0.18
Entry: 3332
Last: 3326.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2421
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: 2.895086962
Details
  1. score: 1.15
  2. 1H: ema9 - 3327.38
  3. 1H: ema21 - 3342.09
  4. 1H: ema50 - 3356.62
  5. 1H: price_ema9_diff - 0.00138859
  6. 1H: ema9_ema21_diff - -0.00440006
  7. 1H: ema21_ema50_diff - -0.0043278
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.426364
  11. 1H: kc_percentage - 0.34576
  12. 1H: kc_width_percentage - 0.0175209
    13. ¸
  13. 15m: ema9 - 3323.55
  14. 15m: ema21 - 3322.35
  15. 15m: ema50 - 3331.56
  16. 15m: price_ema9_diff - 0.00255236
  17. 15m: ema9_ema21_diff - 0.000358519
  18. 15m: ema21_ema50_diff - -0.0027629
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.585964
  22. 15m: kc_percentage - 0.884166
  23. 15m: kc_width_percentage - 0.00768768
    24. ¸
  24. 5m: ema9 - 3328.55
  25. 5m: ema21 - 3324.48
  26. 5m: ema50 - 3321.9
  27. 5m: price_ema9_diff - 0.00104493
  28. 5m: ema9_ema21_diff - 0.00122332
  29. 5m: ema21_ema50_diff - 0.000776539
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.718186
  33. 5m: kc_percentage - 1.15482
  34. 5m: kc_width_percentage - 0.00334222
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 18:56:48 2025-05-08 19:05:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3332 3336 3326 1.5 3328
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 3332
  • Stop Loss: 3336
  • Take Profit: 3326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3336 - 3332 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3332 - 3326 = 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
6138 100 1.842 61.38
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 3332 = 6664

Donc, tu peux acheter 2 avec un stoploss a 3336

Avec un position size USD de 6664$

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 6664
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 11 $
SL % Target SL $ Target
0.12 % 7.4 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.18 -0.0036014405762272

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3324
            [stop_loss] => 3336
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3322
            [stop_loss] => 3336
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3320
            [stop_loss] => 3336
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3318
            [stop_loss] => 3336
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3316
            [stop_loss] => 3336
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3314
            [stop_loss] => 3336
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3312
            [stop_loss] => 3336
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 21:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8362 PAXG 2025-05-08 18:56:48 0.99943316 50
8363 XAUT 2025-05-08 18:58:11 0.995112479 30
8359 PAXG 2025-05-08 18:49:46 0.972119212 30
8358 XAUT 2025-05-08 18:40:21 0.951147437 30
8357 PAXG 2025-05-08 18:38:55 0.941558123 30
8270 PAXG 2025-05-08 08:31:35 0.932807565 30
8268 PAXG 2025-05-08 08:26:22 0.931820691 -100
8273 PAXG 2025-05-08 08:38:07 0.931413531 -100
8354 PAXG 2025-05-08 18:31:57 0.924282074 -100
8265 PAXG 2025-05-08 08:19:27 0.923382759 -100