Web3Way Logo

Trade

buy - PAXG

Status
loss
2025-06-09 15:59:57
1 hour
PNL
-0.06
Entry: 3343.33
Last: 3341.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0153
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 1.394555258
Details
  1. score: 2.45
  2. 1H
  3. ema9 - 3345.37
  4. ema21 - 3341.4
  5. ema50 - 3339.66
  6. ema100 - 3344.29
  7. price_ema9_diff - -0.000611328
  8. ema9_ema21_diff - 0.00118709
  9. ema21_ema50_diff - 0.000521926
  10. price_ema100_diff - -0.000287508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529076
  14. kc_percentage - 0.556122
  15. kc_width_percentage - 0.00904258
  16. volume_ema_diff - 0.894128
    17. ¸
  17. 15m
  18. ema9 - 3349
  19. ema21 - 3348.32
  20. ema50 - 3344.46
  21. ema100 - 3341.17
  22. price_ema9_diff - -0.00169336
  23. ema9_ema21_diff - 0.000201066
  24. ema21_ema50_diff - 0.00115371
  25. price_ema100_diff - 0.0006438
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.450463
  29. kc_percentage - 0.0837421
  30. kc_width_percentage - 0.00369253
  31. volume_ema_diff - 0.141755
    32. ¸
  32. 5m
  33. ema9 - 3346.52
  34. ema21 - 3348.86
  35. ema50 - 3349.06
  36. ema100 - 3346.78
  37. price_ema9_diff - -0.000955954
  38. ema9_ema21_diff - -0.000698178
  39. ema21_ema50_diff - -5.92315E-5
  40. price_ema100_diff - -0.00103367
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.226351
  44. kc_percentage - -0.447217
  45. kc_width_percentage - 0.00171469
  46. volume_ema_diff - -0.0276516
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108027
  50. 5m_price_ema100_diff: 0.00412621
  51. 5m_price: 108473
  52. 5m_correlation_with_coin: 0.205985
  53. btc_indicators
  54. 15m_ema100: 106981
  55. 15m_price_ema100_diff: 0.0144311
  56. 15m_price: 108525
  57. btc_indicators
  58. 1H_ema100: 105383
  59. 1H_price_ema100_diff: 0.0293186
  60. 1H_price: 108473
    61. ¸

Long Trade on PAXG

The 09 Jun 2025 at 15:59:57

With 3.8244 PAXG at 3343.33$ per unit.

Position size of 12786.2222 $

Take profit at 3346.4677 (0.094 %) and Stop Loss at 3341.2382 (0.063 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:15:47 0.9281 -100 1
TAO 2025-05-05 16:37:21 0.9214 50 1
PENGU 2025-05-22 07:10:46 0.9146 -10 3
DEEP 2025-07-25 20:11:28 0.9159 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
15:59:57		 09 Jun 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3343.33 3341.2382 3346.4677 1.5 3360.07
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 3343.33
  • Stop Loss: 3341.2382
  • Take Profit: 3346.4677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3341.2382 - 3343.33 = -2.0918000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3343.33 - 3346.4677 = -3.1377000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1377000000002 / -2.0918000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12786.2222 100 3.8244 127.86
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 -2.0918000000001

Taille de position = 8 / -2.0918000000001 = -3.82

Taille de position USD = -3.82 x 3343.33 = -12771.52

Donc, tu peux acheter -3.82 avec un stoploss a 3341.2382

Avec un position size USD de -12771.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.82 x -2.0918000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.82 x -3.1377000000002 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.82
  • Taille de position USD -12771.52
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.094 % 12 $
SL % Target SL $ Target
0.063 % 8 $
PNL PNL %
-7.65 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3343
            [stop_loss] => 3340.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3343
            [stop_loss] => 3340.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3343
            [stop_loss] => 3340.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3346
            [entry_price] => 3343
            [stop_loss] => 3340
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1599999999999
            [max_drawdown] => 3.1999999999998
            [rr_ratio] => 0.67
            [high] => 3345.49000000
            [low] => 3340.13000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T15:59:57-04:00
            [end_at] => 2025-06-09T17:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5999999999999
            [max_drawdown] => 20.8
            [rr_ratio] => 0.22
            [high] => 3347.93000000
            [low] => 3322.53000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T15:59:57-04:00
            [end_at] => 2025-06-09T21:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3356.15000000
            [high_after] => 3347.93000000
            [low_before] => 3342.46000000
            [low_after] => 3322.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)