Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-05-16 14:08:26
1 hour
PNL
-0.09
Entry: 3211.72
Last: 3215.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0215
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.003112955
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3205.98
  4. ema21 - 3211.87
  5. ema50 - 3216.27
  6. ema100 - 3224.51
  7. price_ema9_diff - 0.00178895
  8. ema9_ema21_diff - -0.00183347
  9. ema21_ema50_diff - -0.00136848
  10. price_ema100_diff - -0.00396661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.493436
  14. kc_percentage - 0.502219
  15. kc_width_percentage - 0.0179127
    16. ¸
  16. 15m
  17. ema9 - 3206.23
  18. ema21 - 3203.42
  19. ema50 - 3208.2
  20. ema100 - 3217.12
  21. price_ema9_diff - 0.00171112
  22. ema9_ema21_diff - 0.000876015
  23. ema21_ema50_diff - -0.00148788
  24. price_ema100_diff - -0.00168064
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589202
  28. kc_percentage - 0.89406
  29. kc_width_percentage - 0.00652082
    30. ¸
  30. 5m
  31. ema9 - 3209.21
  32. ema21 - 3206.82
  33. ema50 - 3203.55
  34. ema100 - 3203.92
  35. price_ema9_diff - 0.000780955
  36. ema9_ema21_diff - 0.000744269
  37. ema21_ema50_diff - 0.00102053
  38. price_ema100_diff - 0.00243439
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.707531
  42. kc_percentage - 1.15139
  43. kc_width_percentage - 0.00225574
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103847
  47. 5m_price_ema100_diff: 0.001283
  48. 5m_price: 103980
  49. 5m_correlation_with_coin: 0.055062
  50. btc_indicators
  51. 15m_ema100: 103782
  52. 15m_price_ema100_diff: 0.00191522
  53. 15m_price: 103980
  54. btc_indicators
  55. 1H_ema100: 103261
  56. 1H_price_ema100_diff: 0.00696441
  57. 1H_price: 103980
    58. ¸

Short Trade on PAXG

The 16 May 2025 at 14:08:26

With 2.6625 PAXG at 3211.72$ per unit.

Position size of 8551.2768 $

Take profit at 3207.213 (0.14 %) and Stop Loss at 3214.7247 (0.094 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-07 10:00:06 0.9446 -100 1
ENA 2025-05-06 02:40:57 0.9397 -100 2
UNI 2025-06-13 03:26:31 0.9405 40 1
JTO 2025-07-04 18:29:16 0.9397 30 1
1000BONK 2025-08-15 18:42:06 0.933 -100 3
CRV 2025-06-13 03:35:13 0.9355 -100 1
SAND 2025-08-15 18:18:09 0.9332 -100 1
GRASS 2025-06-12 01:23:11 0.9329 -100 1
BTC 2025-06-13 03:33:41 0.9323 -100 1
SYRUP 2025-08-13 04:13:59 0.9312 40 1

📌 Time Data

Start at Closed at Duration
16 May 2025
14:08:26		 16 May 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3211.72 3214.7247 3207.213 1.5 3360.49
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 3211.72
  • Stop Loss: 3214.7247
  • Take Profit: 3207.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3214.7247 - 3211.72 = 3.0047000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3211.72 - 3207.213 = 4.5069999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5069999999996 / 3.0047000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8551.2768 100 2.6625 85.51
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 3.0047000000004

Taille de position = 8 / 3.0047000000004 = 2.66

Taille de position USD = 2.66 x 3211.72 = 8543.18

Donc, tu peux acheter 2.66 avec un stoploss a 3214.7247

Avec un position size USD de 8543.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.66 x 3.0047000000004 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.66 x 4.5069999999996 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.66
  • Taille de position USD 8543.18
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.094 % 8 $
PNL PNL %
-7.99 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11332503113325 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3207
            [entry_price] => 3212
            [stop_loss] => 3215.3
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3207
            [entry_price] => 3212
            [stop_loss] => 3215.6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3207
            [entry_price] => 3212
            [stop_loss] => 3215.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3207
            [entry_price] => 3212
            [stop_loss] => 3216.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6799999999998
            [max_drawdown] => 10.04
            [rr_ratio] => 0.47
            [high] => 3221.76000000
            [low] => 3207.04000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T14:08:26-04:00
            [end_at] => 2025-05-16T16:08:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6799999999998
            [max_drawdown] => 11.91
            [rr_ratio] => 0.39
            [high] => 3223.63000000
            [low] => 3207.04000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T14:08:26-04:00
            [end_at] => 2025-05-16T20:08:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3213.08000000
            [high_after] => 3223.63000000
            [low_before] => 3191.18000000
            [low_after] => 3207.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)