Web3Way

Trade

sell - PAXG

Status
loss
2025-05-12 08:59:39
5 minutes
PNL
-0.18
Entry: 3253
Last: 3259.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8588
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: 0.09
  4. atr: 4.500629576
Details
  1. score: 1.09
  2. 1H: ema9 - 3252.08
  3. 1H: ema21 - 3273.76
  4. 1H: ema50 - 3298.7
  5. 1H: price_ema9_diff - 0.000131891
  6. 1H: ema9_ema21_diff - -0.00662055
  7. 1H: ema21_ema50_diff - -0.00756133
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.381443
  11. 1H: kc_percentage - 0.168697
  12. 1H: kc_width_percentage - 0.0183802
    13. ¸
  13. 15m: ema9 - 3241.33
  14. 15m: ema21 - 3242.9
  15. 15m: ema50 - 3258.89
  16. 15m: price_ema9_diff - 0.00345002
  17. 15m: ema9_ema21_diff - -0.000486483
  18. 15m: ema21_ema50_diff - -0.00490457
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.558838
  22. 15m: kc_percentage - 0.804892
  23. 15m: kc_width_percentage - 0.0101537
    24. ¸
  24. 5m: ema9 - 3245.38
  25. 5m: ema21 - 3241.27
  26. 5m: ema50 - 3240.86
  27. 5m: price_ema9_diff - 0.00220073
  28. 5m: ema9_ema21_diff - 0.00126763
  29. 5m: ema21_ema50_diff - 0.000127695
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.679467
  33. 5m: kc_percentage - 1.08589
  34. 5m: kc_width_percentage - 0.00577817
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:59:39 2025-05-12 09:05:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3253 3259 3242 1.8 3308
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 3253
  • Stop Loss: 3259
  • Take Profit: 3242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3259 - 3253 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 3253 - 3242 = 11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11 / 6 = 1.8333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3854 100 1.185 38.54
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 3253 = 4326.49

Donc, tu peux acheter 1.33 avec un stoploss a 3259

Avec un position size USD de 4326.49$

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 11 = 14.63

Si Take Profit atteint, tu gagneras 14.63$

Résumé

  • Taille de position 1.33
  • Taille de position USD 4326.49
  • Perte potentielle 7.98
  • Gain potentiel 14.63
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.34 % 13 $
SL % Target SL $ Target
0.18 % 7.1 $
RR PNL PNL % Max Drawdown
1.8 -7.1 $ -0.18 -0.28558253919459

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3253
            [stop_loss] => 3259.6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3253
            [stop_loss] => 3260.2
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3253
            [stop_loss] => 3260.8
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3253
            [stop_loss] => 3262
            [rr_ratio] => 1.22
            [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
9597 PAXG 2025-05-12 08:59:39 0.999941766 -100
9598 XAUT 2025-05-12 09:01:27 0.991669 -100
9599 PAXG 2025-05-12 09:07:30 0.98361963 30
9600 XAUT 2025-05-12 09:09:12 0.983066261 30
9596 XAUT 2025-05-12 08:49:30 0.980613172 -100
9602 XAUT 2025-05-12 09:13:41 0.975148 30
9601 PAXG 2025-05-12 09:12:00 0.974823236 40
9603 PAXG 2025-05-12 09:19:43 0.965480566 30
957 MOCA 2025-03-31 19:24:21 0.964140534 30
954 MOCA 2025-03-31 19:14:05 0.958077252 30