Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-05-27 18:08:24
16 minutes
PNL
-0.06
Entry: 3317.86
Last: 3320.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.351829648
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3316.46
  4. ema21 - 3322.62
  5. ema50 - 3335.81
  6. ema100 - 3346.89
  7. price_ema9_diff - 0.00042053
  8. ema9_ema21_diff - -0.00185372
  9. ema21_ema50_diff - -0.00395349
  10. price_ema100_diff - -0.00867377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418929
  14. kc_percentage - 0.366435
  15. kc_width_percentage - 0.00942803
    16. ¸
  16. 15m
  17. ema9 - 3315.76
  18. ema21 - 3315.7
  19. ema50 - 3317.61
  20. ema100 - 3325.47
  21. price_ema9_diff - 0.0006307
  22. ema9_ema21_diff - 1.81425E-5
  23. ema21_ema50_diff - -0.000574135
  24. price_ema100_diff - -0.00229011
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.54342
  28. kc_percentage - 0.682198
  29. kc_width_percentage - 0.00351376
    30. ¸
  30. 5m
  31. ema9 - 3314.8
  32. ema21 - 3315.1
  33. ema50 - 3315.46
  34. ema100 - 3314.48
  35. price_ema9_diff - 0.000920323
  36. ema9_ema21_diff - -8.96555E-5
  37. ema21_ema50_diff - -0.000109252
  38. price_ema100_diff - 0.00101895
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.605487
  42. kc_percentage - 1.00556
  43. kc_width_percentage - 0.00166915
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109695
  47. 5m_price_ema100_diff: -0.00705061
  48. 5m_price: 108922
  49. 5m_correlation_with_coin: 0.076998
  50. btc_indicators
  51. 15m_ema100: 109510
  52. 15m_price_ema100_diff: -0.00537725
  53. 15m_price: 108922
  54. btc_indicators
  55. 1H_ema100: 108951
  56. 1H_price_ema100_diff: -0.000267865
  57. 1H_price: 108922
    58. ¸

Short Trade on PAXG

The 27 May 2025 at 18:08:24

With 3.9453 PAXG at 3317.86$ per unit.

Position size of 13089.8544 $

Take profit at 3314.8184 (0.092 %) and Stop Loss at 3319.8877 (0.061 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-05 01:33:27 0.9008 -100 3
BANANAS31 2025-07-12 17:22:06 0.8982 -100 1
LUCE 2025-04-25 04:03:17 0.8884 -60 1
BTC 2025-08-14 23:38:02 0.8864 30 1
MLN 2025-08-14 23:57:33 0.8864 -100 1
FLOKI 2025-03-27 01:24:54 0.8829 -100 1
INJ 2025-05-31 09:37:09 0.8821 30 1
COOKIE 2025-08-14 23:56:46 0.8796 30 1
TIA 2025-05-31 09:15:33 0.878 30 1
FIO 2025-08-14 23:55:12 0.8774 -90 1
HBAR 2025-06-21 01:35:14 0.8771 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:08:24		 27 May 2025
18:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3317.86 3319.8877 3314.8184 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 3317.86
  • Stop Loss: 3319.8877
  • Take Profit: 3314.8184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3319.8877 - 3317.86 = 2.0277000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3317.86 - 3314.8184 = 3.0416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0416 / 2.0277000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13089.8544 100 3.9453 130.90
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 2.0277000000001

Taille de position = 8 / 2.0277000000001 = 3.95

Taille de position USD = 3.95 x 3317.86 = 13105.55

Donc, tu peux acheter 3.95 avec un stoploss a 3319.8877

Avec un position size USD de 13105.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.95 x 2.0277000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.95 x 3.0416 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.95
  • Taille de position USD 13105.55
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.092 % 12 $
SL % Target SL $ Target
0.061 % 8 $
PNL PNL %
-7.89 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.065702230259187 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3315
            [entry_price] => 3318
            [stop_loss] => 3320.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3315
            [entry_price] => 3318
            [stop_loss] => 3320.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3315
            [entry_price] => 3318
            [stop_loss] => 3320.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3315
            [entry_price] => 3318
            [stop_loss] => 3321
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9100000000003
            [max_drawdown] => 7.1199999999999
            [rr_ratio] => 0.41
            [high] => 3324.98000000
            [low] => 3314.95000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T18:08:24-04:00
            [end_at] => 2025-05-27T20:08:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.17
            [max_drawdown] => 10.99
            [rr_ratio] => 1.02
            [high] => 3328.85000000
            [low] => 3306.69000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T18:08:24-04:00
            [end_at] => 2025-05-28T00:08:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3322.34000000
            [high_after] => 3328.85000000
            [low_before] => 3311.58000000
            [low_after] => 3306.69000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)