Web3Way

Trade

sell - PAXG

Status
loss
2025-05-09 00:50:26
4 minutes
PNL
-0.18
Entry: 3325
Last: 3331.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.6132
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: 0.02
  4. atr: 3.444703414
Details
  1. score: 1.02
  2. 1H: ema9 - 3320.38
  3. 1H: ema21 - 3331.52
  4. 1H: ema50 - 3348.5
  5. 1H: price_ema9_diff - 0.00152817
  6. 1H: ema9_ema21_diff - -0.00334148
  7. 1H: ema21_ema50_diff - -0.00507217
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.452928
  11. 1H: kc_percentage - 0.422823
  12. 1H: kc_width_percentage - 0.0197617
    13. ¸
  13. 15m: ema9 - 3317.86
  14. 15m: ema21 - 3315.98
  15. 15m: ema50 - 3321.6
  16. 15m: price_ema9_diff - 0.00229587
  17. 15m: ema9_ema21_diff - 0.00056656
  18. 15m: ema21_ema50_diff - -0.00169125
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578574
  22. 15m: kc_percentage - 0.834841
  23. 15m: kc_width_percentage - 0.00855497
    24. ¸
  24. 5m: ema9 - 3322.13
  25. 5m: ema21 - 3318.55
  26. 5m: ema50 - 3315.73
  27. 5m: price_ema9_diff - 0.00100709
  28. 5m: ema9_ema21_diff - 0.00107885
  29. 5m: ema21_ema50_diff - 0.000851432
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.652458
  33. 5m: kc_percentage - 1.01965
  34. 5m: kc_width_percentage - 0.00386468
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:50:26 2025-05-09 00:55:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3325 3331 3318 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 3325
  • Stop Loss: 3331
  • Take Profit: 3318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3331 - 3325 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3325 - 3318 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 6 = 1.1667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5149 100 1.548 51.49
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 6

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 3325 = 4422.25

Donc, tu peux acheter 1.33 avec un stoploss a 3331

Avec un position size USD de 4422.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 7 = 9.31

Si Take Profit atteint, tu gagneras 9.31$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4422.25
  • Perte potentielle 7.98
  • Gain potentiel 9.31
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.21 % 11 $
SL % Target SL $ Target
0.18 % 9.3 $
RR PNL PNL % Max Drawdown
1.2 -9.3 $ -0.18 -0.26015037593985

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3325
            [stop_loss] => 3331.6
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3325
            [stop_loss] => 3332.2
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3325
            [stop_loss] => 3332.8
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3325
            [stop_loss] => 3334
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8500 PAXG 2025-05-09 00:54:12 0.999698162 -100
8497 PAXG 2025-05-09 00:50:26 0.999698162 -100
8499 XAUT 2025-05-09 00:51:56 0.996470094 -100
8502 XAUT 2025-05-09 00:55:42 0.986452162 -100
8505 PAXG 2025-05-09 01:05:07 0.959852397 -100
8506 XAUT 2025-05-09 01:06:32 0.9548347 -100
278 ORDI 2025-03-26 22:55:07 0.930875301 60
854 MUBARAK 2025-03-30 15:09:40 0.919741631 -100
4181 BRETT 2025-04-20 16:11:53 0.916961968 -100
8521 MEMEFI 2025-05-09 03:39:58 0.916096449 -60