Web3Way

Trade

sell - PAXG

Status
win
2025-05-12 09:19:43
10 minutes
PNL
0.31
Entry: 3258
Last: 3248.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4165
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.742320111
Details
  1. score: 1.09
  2. 1H: ema9 - 3253.19
  3. 1H: ema21 - 3272.28
  4. 1H: ema50 - 3297.01
  5. 1H: price_ema9_diff - 0.00160714
  6. 1H: ema9_ema21_diff - -0.00583429
  7. 1H: ema21_ema50_diff - -0.0075027
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.41067
  11. 1H: kc_percentage - 0.286286
  12. 1H: kc_width_percentage - 0.0178968
    13. ¸
  13. 15m: ema9 - 3247.57
  14. 15m: ema21 - 3245.63
  15. 15m: ema50 - 3258.77
  16. 15m: price_ema9_diff - 0.00335024
  17. 15m: ema9_ema21_diff - 0.000596884
  18. 15m: ema21_ema50_diff - -0.00403089
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.597019
  22. 15m: kc_percentage - 0.904169
  23. 15m: kc_width_percentage - 0.00991862
    24. ¸
  24. 5m: ema9 - 3252.65
  25. 5m: ema21 - 3246.38
  26. 5m: ema50 - 3243.27
  27. 5m: price_ema9_diff - 0.0017855
  28. 5m: ema9_ema21_diff - 0.00193132
  29. 5m: ema21_ema50_diff - 0.000957577
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.71179
  33. 5m: kc_percentage - 1.09139
  34. 5m: kc_width_percentage - 0.00607122
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 09:19:43 2025-05-12 09:30:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3258 3266 3248 1.2 3322
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 3258
  • Stop Loss: 3266
  • Take Profit: 3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3266 - 3258 = 8

  • Récompense (distance jusqu'au take profit):

    E - TP = 3258 - 3248 = 10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10 / 8 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3665 100 1.125 36.65
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 8

Taille de position = 8 / 8 = 1

Taille de position USD = 1 x 3258 = 3258

Donc, tu peux acheter 1 avec un stoploss a 3266

Avec un position size USD de 3258$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1 x 8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1 x 10 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 1
  • Taille de position USD 3258
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.31 % 11 $
SL % Target SL $ Target
0.25 % 9 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.31 -0.075813382443211

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3242
            [stop_loss] => 3266
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3238
            [stop_loss] => 3266
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 13:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9603 PAXG 2025-05-12 09:19:43 0.999975264 30
9601 PAXG 2025-05-12 09:12:00 0.992101729 40
9604 XAUT 2025-05-12 09:21:34 0.991201222 30
9602 XAUT 2025-05-12 09:13:41 0.989183724 30
9599 PAXG 2025-05-12 09:07:30 0.983240485 30
9600 XAUT 2025-05-12 09:09:12 0.979802 30
9598 XAUT 2025-05-12 09:01:27 0.970810294 -100
9597 PAXG 2025-05-12 08:59:39 0.965480566 -100
1516 DOT 2025-04-05 15:01:38 0.959091842 60
1518 DOT 2025-04-05 15:11:23 0.957794905 60