Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-05-16 13:02:09
2 minutes
PNL
-0.12
Entry: 3206.31
Last: 3210.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5225
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.403680282
Details
  1. score: 1
  2. 1H
  3. ema9 - 3205.29
  4. ema21 - 3212.19
  5. ema50 - 3216.13
  6. ema100 - 3223.74
  7. price_ema9_diff - 0.000317444
  8. ema9_ema21_diff - -0.00214808
  9. ema21_ema50_diff - -0.00122642
  10. price_ema100_diff - -0.0054071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466105
  14. kc_percentage - 0.403378
  15. kc_width_percentage - 0.0181114
    16. ¸
  16. 15m
  17. ema9 - 3202.04
  18. ema21 - 3201.22
  19. ema50 - 3208.59
  20. ema100 - 3217.92
  21. price_ema9_diff - 0.00133145
  22. ema9_ema21_diff - 0.00025624
  23. ema21_ema50_diff - -0.00229522
  24. price_ema100_diff - -0.00361035
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546759
  28. kc_percentage - 0.747516
  29. kc_width_percentage - 0.00655755
    30. ¸
  30. 5m
  31. ema9 - 3203.58
  32. ema21 - 3201.84
  33. ema50 - 3200.04
  34. ema100 - 3201.99
  35. price_ema9_diff - 0.000849486
  36. ema9_ema21_diff - 0.000544734
  37. ema21_ema50_diff - 0.000563449
  38. price_ema100_diff - 0.00134776
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651431
  42. kc_percentage - 1.00276
  43. kc_width_percentage - 0.00269517
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103728
  47. 5m_price_ema100_diff: 0.00402928
  48. 5m_price: 104146
  49. 5m_correlation_with_coin: 0.045965
  50. btc_indicators
  51. 15m_ema100: 103653
  52. 15m_price_ema100_diff: 0.00475914
  53. 15m_price: 104146
  54. btc_indicators
  55. 1H_ema100: 103289
  56. 1H_price_ema100_diff: 0.00829717
  57. 1H_price: 104146
    58. ¸

Short Trade on PAXG

The 16 May 2025 at 13:02:09

With 2.2188 PAXG at 3206.31$ per unit.

Position size of 7114.224 $

Take profit at 3200.9017 (0.17 %) and Stop Loss at 3209.9155 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-07 08:32:10 0.9536 40 2
CHZ 2025-07-04 18:20:24 0.9527 -100 2
LAYER 2025-05-28 19:53:14 0.95 35 2
BABY 2025-07-23 22:32:47 0.9507 -100 1
VIRTUAL 2025-06-04 22:20:56 0.9486 30 1
S 2025-07-04 18:00:46 0.9455 -100 2
NXPC 2025-06-19 17:51:30 0.9465 -100 1
DOGE 2025-04-07 08:34:34 0.9437 -70 1
LINK 2025-04-07 08:30:18 0.9433 40 1

📌 Time Data

Start at Closed at Duration
16 May 2025
13:02:09		 16 May 2025
13:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3206.31 3209.9155 3200.9017 1.5 3360.95
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 3206.31
  • Stop Loss: 3209.9155
  • Take Profit: 3200.9017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3209.9155 - 3206.31 = 3.6055000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3206.31 - 3200.9017 = 5.4083000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4083000000001 / 3.6055000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7114.224 100 2.2188 71.14
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 3.6055000000001

Taille de position = 8 / 3.6055000000001 = 2.22

Taille de position USD = 2.22 x 3206.31 = 7118.01

Donc, tu peux acheter 2.22 avec un stoploss a 3209.9155

Avec un position size USD de 7118.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.22 x 3.6055000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.22 x 5.4083000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.22
  • Taille de position USD 7118.01
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8.88 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13381160324392 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3201
            [entry_price] => 3206
            [stop_loss] => 3210.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3201
            [entry_price] => 3206
            [stop_loss] => 3210.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3201
            [entry_price] => 3206
            [stop_loss] => 3211.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3201
            [entry_price] => 3206
            [stop_loss] => 3212
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0499999999997
            [max_drawdown] => 6.77
            [rr_ratio] => 0.45
            [high] => 3213.08000000
            [low] => 3203.26000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T13:02:09-04:00
            [end_at] => 2025-05-16T15:02:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0499999999997
            [max_drawdown] => 15.58
            [rr_ratio] => 0.2
            [high] => 3221.89000000
            [low] => 3203.26000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T13:02:09-04:00
            [end_at] => 2025-05-16T19:02:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3206.85000000
            [high_after] => 3221.89000000
            [low_before] => 3186.86000000
            [low_after] => 3203.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)