Web3Way

Trade

sell - PAXG

Status
win
2025-05-12 22:49:37
5 minutes
PNL
0.22
Entry: 3247
Last: 3240.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.75
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.120586642
Details
  1. score: 1.03
  2. 1H: ema9 - 3244.55
  3. 1H: ema21 - 3252.83
  4. 1H: ema50 - 3275.84
  5. 1H: ema100 - 3295.66
  6. 1H: price_ema9_diff - 0.000753187
  7. 1H: ema9_ema21_diff - -0.00254459
  8. 1H: ema21_ema50_diff - -0.00702503
  9. 1H: price_ema100_diff - -0.0147651
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440021
  13. 1H: kc_percentage - 0.402888
  14. 1H: kc_width_percentage - 0.0157195
    15. ¸
  15. 15m: ema9 - 3241
  16. 15m: ema21 - 3243
  17. 15m: ema50 - 3246.14
  18. 15m: ema100 - 3252.88
  19. 15m: price_ema9_diff - 0.00184845
  20. 15m: ema9_ema21_diff - -0.000614118
  21. 15m: ema21_ema50_diff - -0.000967461
  22. 15m: price_ema100_diff - -0.00180829
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.538796
  26. 15m: kc_percentage - 0.68351
  27. 15m: kc_width_percentage - 0.00692289
    28. ¸
  28. 5m: ema9 - 3240.79
  29. 5m: ema21 - 3240.27
  30. 5m: ema50 - 3242.11
  31. 5m: ema100 - 3242.73
  32. 5m: price_ema9_diff - 0.00191487
  33. 5m: ema9_ema21_diff - 0.000161421
  34. 5m: ema21_ema50_diff - -0.000568903
  35. 5m: price_ema100_diff - 0.00131402
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625242
  39. 5m: kc_percentage - 1.02558
  40. 5m: kc_width_percentage - 0.00397762
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 22:49:37 2025-05-12 22:55:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3247 3252 3240 1.4 3359
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 3247
  • Stop Loss: 3252
  • Take Profit: 3240

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3252 - 3247 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3247 - 3240 = 7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5549 100 1.709 55.49
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 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 3247 = 5195.2

Donc, tu peux acheter 1.6 avec un stoploss a 3252

Avec un position size USD de 5195.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1.6
  • Taille de position USD 5195.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.22 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3237
            [stop_loss] => 3252
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3234.5
            [stop_loss] => 3252
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3232
            [stop_loss] => 3252
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3229.5
            [stop_loss] => 3252
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3227
            [stop_loss] => 3252
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3224.5
            [stop_loss] => 3252
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3222
            [stop_loss] => 3252
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 00:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9828 PAXG 2025-05-12 22:49:37 1.00012171 30
9420 INIT 2025-05-11 12:51:25 0.758115768 -100
3171 SXP 2025-04-12 20:10:48 0.753380597 40
8634 IP 2025-05-09 11:30:43 0.739006162 -100
6311 FLOKI 2025-04-30 19:00:57 0.738678694 30
12586 NEIROETH 2025-05-21 06:08:15 0.737576663 -100
478 VIDT 2025-03-28 15:05:00 0.732918203 100
8079 BTC 2025-05-07 09:30:05 0.731598735 100
5265 ALPACA 2025-04-26 21:31:53 0.727866232 -100
8855 PNUT 2025-05-10 06:42:15 0.724538147 -100