Web3Way Logo

Trade

buy - PAXG

Status
loss
2025-06-09 15:39:50
5 minutes
PNL
-0.06
Entry: 3347
Last: 3345.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0306
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 1.204714777
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 3346.1
  4. ema21 - 3341.74
  5. ema50 - 3339.8
  6. ema100 - 3344.36
  7. price_ema9_diff - 0.000263852
  8. ema9_ema21_diff - 0.00130645
  9. ema21_ema50_diff - 0.000578552
  10. price_ema100_diff - 0.000785205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.566816
  14. kc_percentage - 0.676217
  15. kc_width_percentage - 0.00849131
  16. volume_ema_diff - 0.638836
    17. ¸
  17. 15m
  18. ema9 - 3350.83
  19. ema21 - 3349.03
  20. ema50 - 3344.63
  21. ema100 - 3341.37
  22. price_ema9_diff - -0.00114639
  23. ema9_ema21_diff - 0.000536945
  24. ema21_ema50_diff - 0.00131513
  25. price_ema100_diff - 0.00167944
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.517822
  29. kc_percentage - 0.299466
  30. kc_width_percentage - 0.00332895
  31. volume_ema_diff - -0.49741
    32. ¸
  32. 5m
  33. ema9 - 3350.06
  34. ema21 - 3351.04
  35. ema50 - 3349.87
  36. ema100 - 3346.79
  37. price_ema9_diff - -0.000917165
  38. ema9_ema21_diff - -0.000293025
  39. ema21_ema50_diff - 0.000348213
  40. price_ema100_diff - 5.7479E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.31016
  44. kc_percentage - -0.360849
  45. kc_width_percentage - 0.00139836
  46. volume_ema_diff - -0.743929
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107954
  50. 5m_price_ema100_diff: 0.00499548
  51. 5m_price: 108493
  52. 5m_correlation_with_coin: 0.203445
  53. btc_indicators
  54. 15m_ema100: 106951
  55. 15m_price_ema100_diff: 0.0144751
  56. 15m_price: 108499
  57. btc_indicators
  58. 1H_ema100: 105383
  59. 1H_price_ema100_diff: 0.0295101
  60. 1H_price: 108493
    61. ¸

Long Trade on PAXG

The 09 Jun 2025 at 15:39:50

With 4.427 PAXG at 3347$ per unit.

Position size of 14820 $

Take profit at 3350 (0.09 %) and Stop Loss at 3345 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-05 16:37:21 0.9177 50 1
PENGU 2025-05-22 06:56:52 0.9157 -100 3
FET 2025-05-23 02:46:39 0.9055 55 2
LQTY 2025-06-19 07:09:12 0.9068 -100 1
HUMA 2025-06-06 20:30:34 0.9032 -35 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
15:39:50		 09 Jun 2025
15:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3347 3345 3350 1.5 3321
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 3347
  • Stop Loss: 3345
  • Take Profit: 3350

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3345 - 3347 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3347 - 3350 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14820 100 4.427 148.17
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 3347 = -13388

Donc, tu peux acheter -4 avec un stoploss a 3345

Avec un position size USD de -13388$

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 -13388
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 13 $
SL % Target SL $ Target
0.06 % 8.9 $
PNL PNL %
-8.9 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1297 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3347
            [stop_loss] => 3344.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3347
            [stop_loss] => 3344.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3347
            [stop_loss] => 3344.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3347
            [stop_loss] => 3344
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 15:45:00
            [result] => loss
        )

)