Web3Way

Trade

sell - PAXG

Status
win
2025-05-12 15:53:21
1 hour
PNL
0.18
Entry: 3252
Last: 3246.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2679
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.8
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.605077481
Details
  1. score: 1.03
  2. 1H: ema9 - 3248.62
  3. 1H: ema21 - 3261.53
  4. 1H: ema50 - 3286.26
  5. 1H: ema100 - 3303.06
  6. 1H: price_ema9_diff - 0.00107491
  7. 1H: ema9_ema21_diff - -0.00395697
  8. 1H: ema21_ema50_diff - -0.00752611
  9. 1H: price_ema100_diff - -0.0154236
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419696
  13. 1H: kc_percentage - 0.340408
  14. 1H: kc_width_percentage - 0.0158974
    15. ¸
  15. 15m: ema9 - 3246.37
  16. 15m: ema21 - 3245.99
  17. 15m: ema50 - 3251.13
  18. 15m: ema100 - 3264.66
  19. 15m: price_ema9_diff - 0.00177081
  20. 15m: ema9_ema21_diff - 0.000114444
  21. 15m: ema21_ema50_diff - -0.00157984
  22. 15m: price_ema100_diff - -0.00384125
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565039
  26. 15m: kc_percentage - 0.779976
  27. 15m: kc_width_percentage - 0.00678234
    28. ¸
  28. 5m: ema9 - 3249.7
  29. 5m: ema21 - 3246.63
  30. 5m: ema50 - 3245.51
  31. 5m: ema100 - 3244.42
  32. 5m: price_ema9_diff - 0.000742009
  33. 5m: ema9_ema21_diff - 0.000946125
  34. 5m: ema21_ema50_diff - 0.000344158
  35. 5m: price_ema100_diff - 0.00237258
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.650286
  39. 5m: kc_percentage - 1.03217
  40. 5m: kc_width_percentage - 0.00307897
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 15:53:21 2025-05-12 17:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3252 3256 3246 1.5 3349
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 3252
  • Stop Loss: 3256
  • Take Profit: 3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3256 - 3252 = 4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3252 - 3246 = 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
6658 100 2.047 66.58
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 3252 = 6504

Donc, tu peux acheter 2 avec un stoploss a 3256

Avec un position size USD de 6504$

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 6504
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.18 -0.051968019680198

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3244
            [stop_loss] => 3256
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3242
            [stop_loss] => 3256
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3240
            [stop_loss] => 3256
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3238
            [stop_loss] => 3256
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3236
            [stop_loss] => 3256
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3234
            [stop_loss] => 3256
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3232
            [stop_loss] => 3256
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9662 PAXG 2025-05-12 15:53:21 1.00015271 40
9661 XAUT 2025-05-12 15:40:51 0.967045724 40
9660 PAXG 2025-05-12 15:38:42 0.963334 40
854 MUBARAK 2025-03-30 15:09:40 0.944181859 -100
9659 XAUT 2025-05-12 15:31:51 0.939038098 40
9658 PAXG 2025-05-12 15:29:35 0.933483124 40
9657 XAUT 2025-05-12 15:26:16 0.921513736 40
6128 OM 2025-04-30 05:55:43 0.920494 30
6126 OM 2025-04-30 05:45:52 0.920100093 40
9656 PAXG 2025-05-12 15:24:14 0.915464938 30