Web3Way

Trade

sell - PAXG

Status
loss
2025-05-12 15:15:20
1 hour
PNL
-0.12
Entry: 3249
Last: 3253.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2016
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.68
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.005556073
Details
  1. score: 1.01
  2. 1H: ema9 - 3248.55
  3. 1H: ema21 - 3262.02
  4. 1H: ema50 - 3286.58
  5. 1H: ema100 - 3302.54
  6. 1H: price_ema9_diff - 6.38911E-5
  7. 1H: ema9_ema21_diff - -0.00413124
  8. 1H: ema21_ema50_diff - -0.00747174
  9. 1H: price_ema100_diff - -0.0162849
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396725
  13. 1H: kc_percentage - 0.274586
  14. 1H: kc_width_percentage - 0.0165164
    15. ¸
  15. 15m: ema9 - 3243.38
  16. 15m: ema21 - 3245.01
  17. 15m: ema50 - 3251.48
  18. 15m: ema100 - 3266.02
  19. 15m: price_ema9_diff - 0.00165634
  20. 15m: ema9_ema21_diff - -0.000502687
  21. 15m: ema21_ema50_diff - -0.00198786
  22. 15m: price_ema100_diff - -0.00528747
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535192
  26. 15m: kc_percentage - 0.665386
  27. 15m: kc_width_percentage - 0.0072266
    28. ¸
  28. 5m: ema9 - 3244.33
  29. 5m: ema21 - 3242.49
  30. 5m: ema50 - 3243.78
  31. 5m: ema100 - 3243.47
  32. 5m: price_ema9_diff - 0.00136399
  33. 5m: ema9_ema21_diff - 0.000566304
  34. 5m: ema21_ema50_diff - -0.000396076
  35. 5m: price_ema100_diff - 0.00162917
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646156
  39. 5m: kc_percentage - 1.01316
  40. 5m: kc_width_percentage - 0.00374578
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 15:15:20 2025-05-12 16:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3249 3253 3242 1.7 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 3249
  • Stop Loss: 3253
  • Take Profit: 3242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3253 - 3249 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3249 - 3242 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5765 100 1.774 57.65
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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 3249 = 6498

Donc, tu peux acheter 2 avec un stoploss a 3253

Avec un position size USD de 6498$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 2
  • Taille de position USD 6498
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.12 % 7.1 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.12 -0.14435210834103

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3249
            [stop_loss] => 3253.4
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3249
            [stop_loss] => 3253.8
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3249
            [stop_loss] => 3254.2
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3242
            [entry_price] => 3249
            [stop_loss] => 3255
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9654 PAXG 2025-05-12 15:15:20 0.999516606 -100
9655 XAUT 2025-05-12 15:17:23 0.992184 30
9656 PAXG 2025-05-12 15:24:14 0.989324868 30
9658 PAXG 2025-05-12 15:29:35 0.977591455 40
9657 XAUT 2025-05-12 15:26:16 0.971748948 40
9659 XAUT 2025-05-12 15:31:51 0.960034311 40
9653 XAUT 2025-05-12 15:03:09 0.957696855 -100
9660 PAXG 2025-05-12 15:38:42 0.951292276 40
9661 XAUT 2025-05-12 15:40:51 0.931941748 40
11480 ETHFI 2025-05-17 06:07:37 0.922595799 -100