Web3Way Logo

Trade

buy - PAXG

Status
loss
2025-05-19 09:39:38
25 minutes
PNL
-0.15
Entry: 3247.22
Last: 3242.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.278027283
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3253.22
  4. ema21 - 3244.81
  5. ema50 - 3234.03
  6. ema100 - 3224.49
  7. price_ema9_diff - -0.00184502
  8. ema9_ema21_diff - 0.0025913
  9. ema21_ema50_diff - 0.00333383
  10. price_ema100_diff - 0.00704826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533272
  14. kc_percentage - 0.538723
  15. kc_width_percentage - 0.0145076
    16. ¸
  16. 15m
  17. ema9 - 3255.54
  18. ema21 - 3256.15
  19. ema50 - 3250.39
  20. ema100 - 3242.28
  21. price_ema9_diff - -0.00255605
  22. ema9_ema21_diff - -0.000189607
  23. ema21_ema50_diff - 0.00177204
  24. price_ema100_diff - 0.00152222
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.418496
  28. kc_percentage - 0.138095
  29. kc_width_percentage - 0.00771767
    30. ¸
  30. 5m
  31. ema9 - 3251.99
  32. ema21 - 3255.49
  33. ema50 - 3257.11
  34. ema100 - 3254.23
  35. price_ema9_diff - -0.00146792
  36. ema9_ema21_diff - -0.00107662
  37. ema21_ema50_diff - -0.000496118
  38. price_ema100_diff - -0.00215708
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.323664
  42. kc_percentage - -0.0886215
  43. kc_width_percentage - 0.00422475
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102764
  47. 5m_price_ema100_diff: 0.0015712
  48. 5m_price: 102925
  49. 5m_correlation_with_coin: 0.086497
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00674279
  53. 15m_price: 102925
  54. btc_indicators
  55. 1H_ema100: 103386
  56. 1H_price_ema100_diff: -0.00445286
  57. 1H_price: 102925
    58. ¸

Long Trade on PAXG

The 19 May 2025 at 09:39:38

With 1.627 PAXG at 3247.22$ per unit.

Position size of 5283.21 $

Take profit at 3254.5956 (0.23 %) and Stop Loss at 3242.303 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.59 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-06-30 09:36:29 0.8894 -100 1
HYPE 2025-06-10 21:08:29 0.8743 -53.33 3
VIRTUAL 2025-08-09 19:27:26 0.8708 30 1
ETHFI 2025-06-10 22:47:27 0.8591 30 1
GORK 2025-07-10 21:13:46 0.8571 70 2
TRX 2025-05-16 03:05:59 0.857 -100 1
AAVE 2025-08-11 01:53:56 0.8547 -100 1
IP 2025-07-25 21:42:53 0.8532 30 1
BNB 2025-07-09 04:23:32 0.8529 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:39:38		 19 May 2025
10:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3247.22 3242.303 3254.5956 1.5 3360.75
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 3247.22
  • Stop Loss: 3242.303
  • Take Profit: 3254.5956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3242.303 - 3247.22 = -4.9169999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3247.22 - 3254.5956 = -7.3756000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.3756000000003 / -4.9169999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5283.21 100 1.627 52.83
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 -4.9169999999999

Taille de position = 8 / -4.9169999999999 = -1.63

Taille de position USD = -1.63 x 3247.22 = -5292.97

Donc, tu peux acheter -1.63 avec un stoploss a 3242.303

Avec un position size USD de -5292.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.63 x -4.9169999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.63 x -7.3756000000003 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1.63
  • Taille de position USD -5292.97
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8.14 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24822913458577 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3241.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3241
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3240.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3255
            [entry_price] => 3247
            [stop_loss] => 3239.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0700000000002
            [max_drawdown] => 8.9099999999999
            [rr_ratio] => 0.79
            [high] => 3254.29000000
            [low] => 3238.31000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:39:38-04:00
            [end_at] => 2025-05-19T11:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2400000000002
            [max_drawdown] => 8.9099999999999
            [rr_ratio] => 0.92
            [high] => 3255.46000000
            [low] => 3238.31000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:39:38-04:00
            [end_at] => 2025-05-19T15:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3271.22000000
            [high_after] => 3255.46000000
            [low_before] => 3246.68000000
            [low_after] => 3238.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)