Web3Way Logo

Trade

sell - PAXG

Status
win
2025-05-14 19:46:26
13 minutes
PNL
0.13
Entry: 3199.62
Last: 3196.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8815
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.686221924
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3197.74
  4. ema21 - 3211.76
  5. ema50 - 3233.93
  6. ema100 - 3258.43
  7. price_ema9_diff - 0.000584867
  8. ema9_ema21_diff - -0.00436441
  9. ema21_ema50_diff - -0.00685354
  10. price_ema100_diff - -0.0180501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364046
  14. kc_percentage - 0.226423
  15. kc_width_percentage - 0.0126726
    16. ¸
  16. 15m
  17. ema9 - 3195.27
  18. ema21 - 3194.3
  19. ema50 - 3201.89
  20. ema100 - 3216.59
  21. price_ema9_diff - 0.00135919
  22. ema9_ema21_diff - 0.000303975
  23. ema21_ema50_diff - -0.00237027
  24. price_ema100_diff - -0.00527577
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57623
  28. kc_percentage - 0.895634
  29. kc_width_percentage - 0.0042586
    30. ¸
  30. 5m
  31. ema9 - 3197.44
  32. ema21 - 3195.76
  33. ema50 - 3193.96
  34. ema100 - 3193.83
  35. price_ema9_diff - 0.000679097
  36. ema9_ema21_diff - 0.000526637
  37. ema21_ema50_diff - 0.000564943
  38. price_ema100_diff - 0.00181165
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.673178
  42. kc_percentage - 1.07079
  43. kc_width_percentage - 0.00204652
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103416
  47. 5m_price_ema100_diff: 0.00109985
  48. 5m_price: 103529
  49. 5m_correlation_with_coin: -0.018544
  50. btc_indicators
  51. 15m_ema100: 103600
  52. 15m_price_ema100_diff: -0.000685399
  53. 15m_price: 103529
  54. btc_indicators
  55. 1H_ema100: 103497
  56. 1H_price_ema100_diff: 0.000312215
  57. 1H_price: 103529
    58. ¸

Short Trade on PAXG

The 14 May 2025 at 19:46:26

With 3.1629 PAXG at 3199.62$ per unit.

Position size of 10120.044 $

Take profit at 3195.826 (0.12 %) and Stop Loss at 3202.1493 (0.079 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 11:02:16 0.9821 80 1
BMT 2025-06-13 08:06:18 0.9785 30 1
MOVE 2025-04-20 15:27:44 0.9707 -15 2
KAIA 2025-06-30 14:31:35 0.9696 -100 2
SOL 2025-08-18 09:00:12 0.9698 70 1
ETH 2025-03-26 21:10:02 0.9691 -100 2
VIRTUAL 2025-03-26 21:05:06 0.9689 50 1
BTC 2025-08-18 08:59:17 0.968 -100 1
BID 2025-07-19 05:44:16 0.9672 -100 1
JTO 2025-08-18 09:04:56 0.967 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
19:46:26		 14 May 2025
20:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3199.62 3202.1493 3195.826 1.5 3361
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 3199.62
  • Stop Loss: 3202.1493
  • Take Profit: 3195.826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3202.1493 - 3199.62 = 2.5293000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3199.62 - 3195.826 = 3.7939999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7939999999999 / 2.5293000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10120.044 100 3.1629 101.20
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 2.5293000000001

Taille de position = 8 / 2.5293000000001 = 3.16

Taille de position USD = 3.16 x 3199.62 = 10110.8

Donc, tu peux acheter 3.16 avec un stoploss a 3202.1493

Avec un position size USD de 10110.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.16 x 2.5293000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.16 x 3.7939999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.16
  • Taille de position USD 10110.8
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
12.65 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0068749999999937 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3196
            [stop_loss] => 3202
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3195
            [stop_loss] => 3202
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3194
            [stop_loss] => 3202
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3193
            [stop_loss] => 3202
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3192
            [stop_loss] => 3202
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3191
            [stop_loss] => 3202
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3190
            [stop_loss] => 3202
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3189
            [stop_loss] => 3202
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3188
            [stop_loss] => 3202
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3187
            [stop_loss] => 3202
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3186
            [stop_loss] => 3202
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.97
            [max_drawdown] => 4.04
            [rr_ratio] => 2.72
            [high] => 3203.66000000
            [low] => 3188.65000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T19:46:26-04:00
            [end_at] => 2025-05-14T21:46:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 49.62
            [max_drawdown] => 4.04
            [rr_ratio] => 12.28
            [high] => 3203.66000000
            [low] => 3150.00000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T19:46:26-04:00
            [end_at] => 2025-05-15T01:46:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3199.72000000
            [high_after] => 3203.66000000
            [low_before] => 3184.58000000
            [low_after] => 3150.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)