Web3Way Logo

Trade

buy - PAXG

Status
loss
2025-04-02 22:43:14
56 minutes
PNL
-0.15
Entry: 3170
Last: 3165.21910000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.093919743
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3163.58
  4. ema21 - 3152.24
  5. ema50 - 3145.46
  6. price_ema9_diff - 0.00199078
  7. ema9_ema21_diff - 0.0035962
  8. ema21_ema50_diff - 0.00215562
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.594302
  12. kc_percentage - 0.800715
  13. kc_width_percentage - 0.0179239
    14. ¸
  14. 15m
  15. ema9 - 3175.54
  16. ema21 - 3168.95
  17. ema50 - 3156.55
  18. price_ema9_diff - -0.00179354
  19. ema9_ema21_diff - 0.00207767
  20. ema21_ema50_diff - 0.0039284
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.534385
  24. kc_percentage - 0.509949
  25. kc_width_percentage - 0.00928283
    26. ¸
  26. 5m
  27. ema9 - 3173.84
  28. ema21 - 3176.18
  29. ema50 - 3171.66
  30. price_ema9_diff - -0.00125361
  31. ema9_ema21_diff - -0.000737852
  32. ema21_ema50_diff - 0.00142461
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.375879
  36. kc_percentage - -0.0618061
  37. kc_width_percentage - 0.00354393
    38. ¸

Long Trade on PAXG

The 02 Apr 2025 at 22:43:14

With 1.724 PAXG at 3170$ per unit.

Position size of 5464 $

Take profit at 3177 (0.22 %) and Stop Loss at 3165 (0.16 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.3 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 04:37:32 0.9583 33.33 3
BGB 2025-07-14 02:16:44 0.9598 60 1
FIS 2025-07-07 11:25:22 0.9571 30 1
MEMEFI 2025-04-28 18:12:38 0.9532 -100 2
LDO 2025-06-29 22:02:29 0.9532 -100 1
GPS 2025-06-08 08:38:06 0.9524 -100 1
ALICE 2025-07-09 08:15:51 0.9524 -100 1
NEIROETH 2025-06-03 00:34:46 0.9522 30 1
ALCH 2025-04-22 11:12:37 0.9514 100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:43:14		 02 Apr 2025
23:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3170 3165 3177 1.4 3349
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 3170
  • Stop Loss: 3165
  • Take Profit: 3177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3165 - 3170 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3170 - 3177 = -7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5464 100 1.724 54.64
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 3170 = -5072

Donc, tu peux acheter -1.6 avec un stoploss a 3165

Avec un position size USD de -5072$

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 -5072
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.16 % 8.6 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24575217832964 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3177
            [entry_price] => 3170
            [stop_loss] => 3164.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3177
            [entry_price] => 3170
            [stop_loss] => 3164
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3177
            [entry_price] => 3170
            [stop_loss] => 3163.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3177
            [entry_price] => 3170
            [stop_loss] => 3162.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 23:40:00
            [result] => loss
        )

)