Web3Way

Trade

sell - PAXG

Status
win
2025-05-12 15:38:42
2 hours
PNL
0.18
Entry: 3251
Last: 3245.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0386
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.65
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.665956122
Details
  1. score: 1.07
  2. 1H: ema9 - 3247.83
  3. 1H: ema21 - 3260.95
  4. 1H: ema50 - 3285.83
  5. 1H: ema100 - 3302.33
  6. 1H: price_ema9_diff - 0.00102274
  7. 1H: ema9_ema21_diff - -0.00402131
  8. 1H: ema21_ema50_diff - -0.00757305
  9. 1H: price_ema100_diff - -0.015496
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422877
  13. 1H: kc_percentage - 0.348666
  14. 1H: kc_width_percentage - 0.0175124
    15. ¸
  15. 15m: ema9 - 3244.85
  16. 15m: ema21 - 3245.34
  17. 15m: ema50 - 3251.12
  18. 15m: ema100 - 3265.21
  19. 15m: price_ema9_diff - 0.00194459
  20. 15m: ema9_ema21_diff - -0.000153966
  21. 15m: ema21_ema50_diff - -0.00177555
  22. 15m: price_ema100_diff - -0.00430478
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556114
  26. 15m: kc_percentage - 0.757639
  27. 15m: kc_width_percentage - 0.00705012
    28. ¸
  28. 5m: ema9 - 3248.25
  29. 5m: ema21 - 3245.15
  30. 5m: ema50 - 3244.89
  31. 5m: ema100 - 3244.62
  32. 5m: price_ema9_diff - 0.000895821
  33. 5m: ema9_ema21_diff - 0.000954798
  34. 5m: ema21_ema50_diff - 7.78619E-5
  35. 5m: price_ema100_diff - 0.00201266
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668815
  39. 5m: kc_percentage - 1.07336
  40. 5m: kc_width_percentage - 0.00315849
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 15:38:42 2025-05-12 17:40:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3251 3255 3245 1.5 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 3251
  • Stop Loss: 3255
  • Take Profit: 3245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3255 - 3251 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3251 - 3245 = 6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6 / 4 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
6504 100 2.001 65.04
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 3251 = 6502

Donc, tu peux acheter 2 avec un stoploss a 3255

Avec un position size USD de 6502$

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 6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2
  • Taille de position USD 6502
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.18 -0.082743771147341

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3243
            [stop_loss] => 3255
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3241
            [stop_loss] => 3255
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3239
            [stop_loss] => 3255
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3237
            [stop_loss] => 3255
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3235
            [stop_loss] => 3255
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9660 PAXG 2025-05-12 15:38:42 1.00028872 40
9661 XAUT 2025-05-12 15:40:51 0.982994676 40
9659 XAUT 2025-05-12 15:31:51 0.981058121 40
9658 PAXG 2025-05-12 15:29:35 0.977683306 40
9657 XAUT 2025-05-12 15:26:16 0.968313277 40
9656 PAXG 2025-05-12 15:24:14 0.964387953 30
9662 PAXG 2025-05-12 15:53:21 0.963333964 40
9654 PAXG 2025-05-12 15:15:20 0.951292276 -100
9655 XAUT 2025-05-12 15:17:23 0.941704094 30
854 MUBARAK 2025-03-30 15:09:40 0.924948573 -100