Web3Way

Trade

sell - PAXG

Status
loss
2025-05-09 00:54:12
48 seconds
PNL
-0.18
Entry: 3326
Last: 3332.00000000

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: 3.637560557
Details
  1. score: 1.02
  2. 1H: ema9 - 3320.52
  3. 1H: ema21 - 3331.58
  4. 1H: ema50 - 3348.53
  5. 1H: price_ema9_diff - 0.00168902
  6. 1H: ema9_ema21_diff - -0.00331948
  7. 1H: ema21_ema50_diff - -0.00506178
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455716
  11. 1H: kc_percentage - 0.433146
  12. 1H: kc_width_percentage - 0.0200825
    13. ¸
  13. 15m: ema9 - 3318
  14. 15m: ema21 - 3316.04
  15. 15m: ema50 - 3321.63
  16. 15m: price_ema9_diff - 0.00245746
  17. 15m: ema9_ema21_diff - 0.000588591
  18. 15m: ema21_ema50_diff - -0.00168081
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.583129
  22. 15m: kc_percentage - 0.843123
  23. 15m: kc_width_percentage - 0.00887795
    24. ¸
  24. 5m: ema9 - 3322.27
  25. 5m: ema21 - 3318.61
  26. 5m: ema50 - 3315.76
  27. 5m: price_ema9_diff - 0.00116858
  28. 5m: ema9_ema21_diff - 0.00110085
  29. 5m: ema21_ema50_diff - 0.000861871
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.660404
  33. 5m: kc_percentage - 1.02288
  34. 5m: kc_width_percentage - 0.0041886
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:54:12 2025-05-09 00:55:00 48 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3326 3332 3318 1.3 3298
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 3326
  • Stop Loss: 3332
  • Take Profit: 3318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3332 - 3326 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3326 - 3318 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 6 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4877 100 1.466 48.77
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 3326 = 4423.58

Donc, tu peux acheter 1.33 avec un stoploss a 3332

Avec un position size USD de 4423.58$

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 8 = 10.64

Si Take Profit atteint, tu gagneras 10.64$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4423.58
  • Perte potentielle 7.98
  • Gain potentiel 10.64
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.18 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 -8.8 $ -0.18 -0.23000601322911

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3326
            [stop_loss] => 3332.6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3326
            [stop_loss] => 3333.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3326
            [stop_loss] => 3333.8
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3318
            [entry_price] => 3326
            [stop_loss] => 3335
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8497 PAXG 2025-05-09 00:50:26 0.999698162 -100
8500 PAXG 2025-05-09 00:54:12 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