Web3Way Logo

Trade

buy - PAXG

Status
loss
2025-06-02 20:19:43
40 minutes
PNL
-0.09
Entry: 3387
Last: 3384.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1625
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 2.088653964
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 3387.87
  4. ema21 - 3372.32
  5. ema50 - 3347.39
  6. ema100 - 3333.36
  7. price_ema9_diff - -0.000260409
  8. ema9_ema21_diff - 0.00460985
  9. ema21_ema50_diff - 0.00744662
  10. price_ema100_diff - 0.0160876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.667761
  14. kc_percentage - 0.890421
  15. kc_width_percentage - 0.0101309
    16. ¸
  16. 15m
  17. ema9 - 3393.76
  18. ema21 - 3392.33
  19. ema50 - 3383.74
  20. ema100 - 3369.18
  21. price_ema9_diff - -0.00199764
  22. ema9_ema21_diff - 0.000423364
  23. ema21_ema50_diff - 0.00253733
  24. price_ema100_diff - 0.00528419
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.426414
  28. kc_percentage - 0.105989
  29. kc_width_percentage - 0.00416014
    30. ¸
  30. 5m
  31. ema9 - 3392.28
  32. ema21 - 3394.17
  33. ema50 - 3393.52
  34. ema100 - 3391.59
  35. price_ema9_diff - -0.00156155
  36. ema9_ema21_diff - -0.000556128
  37. ema21_ema50_diff - 0.000190267
  38. price_ema100_diff - -0.00135737
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.263536
  42. kc_percentage - -0.28929
  43. kc_width_percentage - 0.00266785
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105001
  47. 5m_price_ema100_diff: 0.0115789
  48. 5m_price: 106217
  49. 5m_correlation_with_coin: -0.076353
  50. btc_indicators
  51. 15m_ema100: 104916
  52. 15m_price_ema100_diff: 0.0123954
  53. 15m_price: 106217
  54. btc_indicators
  55. 1H_ema100: 104900
  56. 1H_price_ema100_diff: 0.0125482
  57. 1H_price: 106217
    58. ¸

Long Trade on PAXG

The 02 Jun 2025 at 20:19:43

With 2.553 PAXG at 3387$ per unit.

Position size of 8649 $

Take profit at 3392 (0.15 %) and Stop Loss at 3384 (0.089 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-26 07:52:54 0.9708 -100 1
MYRO 2025-05-18 14:12:22 0.9631 -100 3
ZEREBRO 2025-05-18 14:03:47 0.9617 -100 3
AI16Z 2025-05-26 06:01:55 0.9589 30 1
GOAT 2025-05-18 14:05:53 0.9579 -100 1
GRIFFAIN 2025-05-18 14:13:08 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
20:19:43		 02 Jun 2025
21:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3387 3384 3392 1.7 3424
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 3387
  • Stop Loss: 3384
  • Take Profit: 3392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3384 - 3387 = -3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3387 - 3392 = -5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5 / -3 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8649 100 2.553 86.49
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

Taille de position = 8 / -3 = -2.67

Taille de position USD = -2.67 x 3387 = -9043.29

Donc, tu peux acheter -2.67 avec un stoploss a 3384

Avec un position size USD de -9043.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.67 x -3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.67 x -5 = 13.35

Si Take Profit atteint, tu gagneras 13.35$

Résumé

  • Taille de position -2.67
  • Taille de position USD -9043.29
  • Perte potentielle 8.01
  • Gain potentiel 13.35
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 13 $
SL % Target SL $ Target
0.089 % 7.7 $
PNL PNL %
-7.7 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1358134041925 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3392
            [entry_price] => 3387
            [stop_loss] => 3383.7
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3392
            [entry_price] => 3387
            [stop_loss] => 3383.4
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3392
            [entry_price] => 3387
            [stop_loss] => 3383.1
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3392
            [entry_price] => 3387
            [stop_loss] => 3382.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 21:00:00
            [result] => loss
        )

)