Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-06-09 00:31:51
1 hour
PNL
-0.09
Entry: 3332
Last: 3335.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6071
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.659077913
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3330.46
  4. ema21 - 3332.56
  5. ema50 - 3337.2
  6. ema100 - 3347.66
  7. price_ema9_diff - 0.000531839
  8. ema9_ema21_diff - -0.000628612
  9. ema21_ema50_diff - -0.00139221
  10. price_ema100_diff - -0.00460785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489531
  14. kc_percentage - 0.492272
  15. kc_width_percentage - 0.00806898
  16. volume_ema_diff - -0.281383
    17. ¸
  17. 15m
  18. ema9 - 3329.04
  19. ema21 - 3328.82
  20. ema50 - 3331.27
  21. ema100 - 3333.02
  22. price_ema9_diff - 0.000959152
  23. ema9_ema21_diff - 6.67618E-5
  24. ema21_ema50_diff - -0.000736207
  25. price_ema100_diff - -0.000236956
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557869
  29. kc_percentage - 0.733189
  30. kc_width_percentage - 0.00450345
  31. volume_ema_diff - -0.793543
    32. ¸
  32. 5m
  33. ema9 - 3331.12
  34. ema21 - 3329.13
  35. ema50 - 3328.42
  36. ema100 - 3330.1
  37. price_ema9_diff - 0.000335532
  38. ema9_ema21_diff - 0.000598153
  39. ema21_ema50_diff - 0.000213421
  40. price_ema100_diff - 0.000640729
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.648597
  44. kc_percentage - 1.01741
  45. kc_width_percentage - 0.00173263
  46. volume_ema_diff - -0.678075
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105727
  50. 5m_price_ema100_diff: -0.00114341
  51. 5m_price: 105607
  52. 5m_correlation_with_coin: 0.139706
  53. btc_indicators
  54. 15m_ema100: 105705
  55. 15m_price_ema100_diff: -0.000930733
  56. 15m_price: 105607
  57. btc_indicators
  58. 1H_ema100: 105040
  59. 1H_price_ema100_diff: 0.00539646
  60. 1H_price: 105607
    61. ¸

Short Trade on PAXG

The 09 Jun 2025 at 00:31:51

With 3.215 PAXG at 3332$ per unit.

Position size of 10710 $

Take profit at 3329 (0.09 %) and Stop Loss at 3335 (0.09 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-30 22:54:18 0.913 -100 5
HIPPO 2025-06-19 12:41:36 0.9115 30 3
OM 2025-04-13 18:41:13 0.9141 60 1
DEXE 2025-06-02 19:42:09 0.9037 -35 2
CAKE 2025-03-26 02:44:14 0.9014 100 1
GRASS 2025-04-06 05:21:19 0.8989 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
00:31:51		 09 Jun 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3332 3335 3329 1 3344
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 3332
  • Stop Loss: 3335
  • Take Profit: 3329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3335 - 3332 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3332 - 3329 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 3 = 1

📌 Position Size

Amount Margin Quantity Leverage
10710 100 3.215 107.12
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 3332 = 8896.44

Donc, tu peux acheter 2.67 avec un stoploss a 3335

Avec un position size USD de 8896.44$

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 3 = 8.01

Si Take Profit atteint, tu gagneras 8.01$

Résumé

  • Taille de position 2.67
  • Taille de position USD 8896.44
  • Perte potentielle 8.01
  • Gain potentiel 8.01
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.09 % 9.6 $
SL % Target SL $ Target
0.09 % 9.6 $
PNL PNL %
-9.6 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1267 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3329
            [entry_price] => 3332
            [stop_loss] => 3335.3
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3329
            [entry_price] => 3332
            [stop_loss] => 3335.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3329
            [entry_price] => 3332
            [stop_loss] => 3335.9
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3329
            [entry_price] => 3332
            [stop_loss] => 3336.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 02:10:00
            [result] => loss
        )

)