Web3Way Logo

Trade

buy - PAXG

Status
loss
2025-06-06 01:48:19
51 minutes
PNL
-0.09
Entry: 3385.81
Last: 3383.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.247
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.843434526
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3383.91
  4. ema21 - 3382.18
  5. ema50 - 3379.26
  6. ema100 - 3370
  7. price_ema9_diff - 0.000559962
  8. ema9_ema21_diff - 0.000510126
  9. ema21_ema50_diff - 0.00086538
  10. price_ema100_diff - 0.00468896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.534195
  14. kc_percentage - 0.598775
  15. kc_width_percentage - 0.0106653
  16. volume_ema_diff - 0.629867
    17. ¸
  17. 15m
  18. ema9 - 3389.05
  19. ema21 - 3386.35
  20. ema50 - 3382.99
  21. ema100 - 3382.24
  22. price_ema9_diff - -0.000958803
  23. ema9_ema21_diff - 0.000799244
  24. ema21_ema50_diff - 0.000992839
  25. price_ema100_diff - 0.00105425
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.511572
  29. kc_percentage - 0.44207
  30. kc_width_percentage - 0.00390327
  31. volume_ema_diff - -0.318357
    32. ¸
  32. 5m
  33. ema9 - 3389.18
  34. ema21 - 3389.83
  35. ema50 - 3387.63
  36. ema100 - 3384.25
  37. price_ema9_diff - -0.000994876
  38. ema9_ema21_diff - -0.000192865
  39. ema21_ema50_diff - 0.000650187
  40. price_ema100_diff - 0.000460733
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.388974
  44. kc_percentage - -0.0159835
  45. kc_width_percentage - 0.0023232
  46. volume_ema_diff - 0.566572
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102042
  50. 5m_price_ema100_diff: 0.00730403
  51. 5m_price: 102787
  52. 5m_correlation_with_coin: 0.216454
  53. btc_indicators
  54. 15m_ema100: 103020
  55. 15m_price_ema100_diff: -0.00225872
  56. 15m_price: 102787
  57. btc_indicators
  58. 1H_ema100: 104328
  59. 1H_price_ema100_diff: -0.0147644
  60. 1H_price: 102787
    61. ¸

Long Trade on PAXG

The 06 Jun 2025 at 01:48:19

With 2.8932 PAXG at 3385.81$ per unit.

Position size of 9795.6576 $

Take profit at 3389.9577 (0.12 %) and Stop Loss at 3383.0448 (0.082 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
SKYAI 2025-06-23 01:21:02 0.8765 30 1
SUPER 2025-03-27 04:14:12 0.8682 50 1
LTC 2025-04-15 02:10:13 0.8527 30 1
LTC 2025-05-29 00:45:16 0.827 30 1
S 2025-06-06 06:21:59 0.8469 30 1
ORDI 2025-07-11 17:42:26 0.8402 -100 1
TRX 2025-05-10 22:00:33 0.8318 30 2
ATH 2025-07-05 02:28:48 0.8275 -100 1
ENA 2025-05-29 00:39:25 0.824 -100 1
BGB 2025-07-20 01:37:11 0.8225 -100 1
TRUMP 2025-04-11 01:09:53 0.8216 80 1
AVAAI 2025-05-05 06:07:50 0.8198 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:48:19		 06 Jun 2025
02:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3385.81 3383.0448 3389.9577 1.5 3392.27
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 3385.81
  • Stop Loss: 3383.0448
  • Take Profit: 3389.9577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3383.0448 - 3385.81 = -2.7651999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3385.81 - 3389.9577 = -4.1477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1477 / -2.7651999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
9795.6576 100 2.8932 97.96
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 -2.7651999999998

Taille de position = 8 / -2.7651999999998 = -2.89

Taille de position USD = -2.89 x 3385.81 = -9784.99

Donc, tu peux acheter -2.89 avec un stoploss a 3383.0448

Avec un position size USD de -9784.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.89 x -2.7651999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.89 x -4.1477 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.89
  • Taille de position USD -9784.99
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.082 % 8 $
PNL PNL %
-8.68 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2005316007088 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3390
            [entry_price] => 3386
            [stop_loss] => 3382.7
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3390
            [entry_price] => 3386
            [stop_loss] => 3382.4
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3390
            [entry_price] => 3386
            [stop_loss] => 3382.1
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3390
            [entry_price] => 3386
            [stop_loss] => 3381.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 12.97
            [rr_ratio] => 0.14
            [high] => 3387.60000000
            [low] => 3372.84000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T01:48:19-04:00
            [end_at] => 2025-06-06T03:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 16.36
            [rr_ratio] => 0.11
            [high] => 3387.60000000
            [low] => 3369.45000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T01:48:19-04:00
            [end_at] => 2025-06-06T07:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3395.69000000
            [high_after] => 3387.60000000
            [low_before] => 3379.30000000
            [low_after] => 3369.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)