Web3Way

Trade

sell - PAXG

Status
loss
2025-05-12 08:23:14
31 minutes
PNL
-0.18
Entry: 3247
Last: 3253.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0092
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.114515224
Details
  1. score: 1.08
  2. 1H: ema9 - 3250.89
  3. 1H: ema21 - 3273.22
  4. 1H: ema50 - 3298.47
  5. 1H: price_ema9_diff - -0.00132231
  6. 1H: ema9_ema21_diff - -0.00681994
  7. 1H: ema21_ema50_diff - -0.00765511
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.351881
  11. 1H: kc_percentage - 0.0603508
  12. 1H: kc_width_percentage - 0.0176475
    13. ¸
  13. 15m: ema9 - 3237.15
  14. 15m: ema21 - 3241.77
  15. 15m: ema50 - 3259.79
  16. 15m: price_ema9_diff - 0.00290363
  17. 15m: ema9_ema21_diff - -0.00142518
  18. 15m: ema21_ema50_diff - -0.00552663
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.507494
  22. 15m: kc_percentage - 0.669102
  23. 15m: kc_width_percentage - 0.00987185
    24. ¸
  24. 5m: ema9 - 3239.84
  25. 5m: ema21 - 3236.78
  26. 5m: ema50 - 3239.41
  27. 5m: price_ema9_diff - 0.00207822
  28. 5m: ema9_ema21_diff - 0.000944568
  29. 5m: ema21_ema50_diff - -0.000812055
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.663246
  33. 5m: kc_percentage - 1.07779
  34. 5m: kc_width_percentage - 0.00515271
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:23:14 2025-05-12 08:55:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3247 3253 3237 1.7 3324
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 3247
  • Stop Loss: 3253
  • Take Profit: 3237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3253 - 3247 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3247 - 3237 = 10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10 / 6 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4208 100 1.296 42.08
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 3247 = 4318.51

Donc, tu peux acheter 1.33 avec un stoploss a 3253

Avec un position size USD de 4318.51$

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 10 = 13.3

Si Take Profit atteint, tu gagneras 13.3$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4318.51
  • Perte potentielle 7.98
  • Gain potentiel 13.3
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.31 % 13 $
SL % Target SL $ Target
0.18 % 7.8 $
RR PNL PNL % Max Drawdown
1.7 -7.8 $ -0.18 -0.2448413920542

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3237
            [entry_price] => 3247
            [stop_loss] => 3253.6
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3237
            [entry_price] => 3247
            [stop_loss] => 3254.2
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3237
            [entry_price] => 3247
            [stop_loss] => 3254.8
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3237
            [entry_price] => 3247
            [stop_loss] => 3256
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9579 PAXG 2025-05-12 08:23:14 1.00048161 -100
951 MOCA 2025-03-31 19:04:13 0.963937521 -100
3456 OM 2025-04-14 16:31:21 0.956479847 50
9596 XAUT 2025-05-12 08:49:30 0.956387758 -100
954 MOCA 2025-03-31 19:14:05 0.954075098 30
3455 OM 2025-04-14 16:21:19 0.952617526 40
6576 PUNDIX 2025-05-02 00:32:59 0.949706137 -100
7056 FIL 2025-05-03 17:43:57 0.947257102 50
7057 FIL 2025-05-03 17:48:31 0.946721196 50
3362 MUBARAK 2025-04-13 20:53:11 0.945832431 30