Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-05-27 15:08:38
26 minutes
PNL
-0.06
Entry: 3320
Last: 3322.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3531
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.55
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.450741344
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 3315.88
  4. ema21 - 3324.46
  5. ema50 - 3338.03
  6. ema100 - 3347.51
  7. price_ema9_diff - 0.00123732
  8. ema9_ema21_diff - -0.00258167
  9. ema21_ema50_diff - -0.00406425
  10. price_ema100_diff - -0.0082231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426502
  14. kc_percentage - 0.391164
  15. kc_width_percentage - 0.0105026
    16. ¸
  16. 15m
  17. ema9 - 3315.82
  18. ema21 - 3314.19
  19. ema50 - 3317.99
  20. ema100 - 3327.04
  21. price_ema9_diff - 0.0012567
  22. ema9_ema21_diff - 0.000492028
  23. ema21_ema50_diff - -0.0011466
  24. price_ema100_diff - -0.00212069
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606366
  28. kc_percentage - 0.92113
  29. kc_width_percentage - 0.00412444
    30. ¸
  30. 5m
  31. ema9 - 3317.5
  32. ema21 - 3315.9
  33. ema50 - 3313.97
  34. ema100 - 3312.44
  35. price_ema9_diff - 0.000748089
  36. ema9_ema21_diff - 0.000482125
  37. ema21_ema50_diff - 0.000584083
  38. price_ema100_diff - 0.00227816
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.675965
  42. kc_percentage - 1.23227
  43. kc_width_percentage - 0.0016377
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109919
  47. 5m_price_ema100_diff: -0.00158067
  48. 5m_price: 109746
  49. 5m_correlation_with_coin: -0.085362
  50. btc_indicators
  51. 15m_ema100: 109538
  52. 15m_price_ema100_diff: 0.00189164
  53. 15m_price: 109746
  54. btc_indicators
  55. 1H_ema100: 108992
  56. 1H_price_ema100_diff: 0.00691596
  57. 1H_price: 109746
    58. ¸

Short Trade on PAXG

The 27 May 2025 at 15:08:38

With 3.676 PAXG at 3320$ per unit.

Position size of 12210 $

Take profit at 3317 (0.09 %) and Stop Loss at 3322 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-02 01:36:15 0.9683 -100 2
ALCH 2025-03-30 05:03:42 0.9691 -100 1
GRIFFAIN 2025-05-31 08:20:47 0.9673 -100 2
BROCCOLIF3B 2025-05-16 02:07:43 0.9662 30 1
KAITO 2025-06-04 10:02:32 0.9654 -100 1
XLM 2025-07-01 23:59:59 0.965 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
15:08:38		 27 May 2025
15:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3320 3322 3317 1.5 3357
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 3320
  • Stop Loss: 3322
  • Take Profit: 3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3322 - 3320 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3320 - 3317 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12210 100 3.676 122.05
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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3320 = 13280

Donc, tu peux acheter 4 avec un stoploss a 3322

Avec un position size USD de 13280$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 13280
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 11 $
SL % Target SL $ Target
0.06 % 7.4 $
PNL PNL %
-7.4 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067168674698796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3320
            [stop_loss] => 3322.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3320
            [stop_loss] => 3322.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3320
            [stop_loss] => 3322.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3317
            [entry_price] => 3320
            [stop_loss] => 3323
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 16:30:00
            [result] => win
        )

)