Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-06-10 01:39:14
35 minutes
PNL
-0.09
Entry: 3336.5
Last: 3339.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8278
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 1.767073224
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 3333.78
  4. ema21 - 3336.59
  5. ema50 - 3338.16
  6. ema100 - 3344.68
  7. price_ema9_diff - 0.000814156
  8. ema9_ema21_diff - -0.000843201
  9. ema21_ema50_diff - -0.000468759
  10. price_ema100_diff - -0.00244731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.49618
  14. kc_percentage - 0.499808
  15. kc_width_percentage - 0.00952074
  16. volume_ema_diff - -0.275389
    17. ¸
  17. 15m
  18. ema9 - 3328.84
  19. ema21 - 3329.97
  20. ema50 - 3334.51
  21. ema100 - 3336.62
  22. price_ema9_diff - 0.00229901
  23. ema9_ema21_diff - -0.000338412
  24. ema21_ema50_diff - -0.00136099
  25. price_ema100_diff - -3.65669E-5
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543534
  29. kc_percentage - 1.04023
  30. kc_width_percentage - 0.00372583
  31. volume_ema_diff - -0.204072
    32. ¸
  32. 5m
  33. ema9 - 3331.08
  34. ema21 - 3328.95
  35. ema50 - 3329.12
  36. ema100 - 3331.95
  37. price_ema9_diff - 0.00162598
  38. ema9_ema21_diff - 0.000640017
  39. ema21_ema50_diff - -5.03009E-5
  40. price_ema100_diff - 0.00136412
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.743856
  44. kc_percentage - 1.48612
  45. kc_width_percentage - 0.00226715
  46. volume_ema_diff - -0.248421
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109593
  50. 5m_price_ema100_diff: -0.00331861
  51. 5m_price: 109229
  52. 5m_correlation_with_coin: 0.181056
  53. btc_indicators
  54. 15m_ema100: 108332
  55. 15m_price_ema100_diff: 0.00815004
  56. 15m_price: 109215
  57. btc_indicators
  58. 1H_ema100: 106042
  59. 1H_price_ema100_diff: 0.0300583
  60. 1H_price: 109229
    61. ¸

Short Trade on PAXG

The 10 Jun 2025 at 01:39:14

With 3.0182 PAXG at 3336.5$ per unit.

Position size of 10070.1354 $

Take profit at 3332.5241 (0.12 %) and Stop Loss at 3339.1506 (0.079 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-11 11:50:23 0.9386 -90 3
TRU 2025-08-11 12:11:31 0.9358 40 1
HYPE 2025-06-13 00:54:02 0.9326 40 1
ZIL 2025-08-11 11:59:57 0.9308 -100 1
TRUMP 2025-07-13 22:16:45 0.9308 -100 1
BRETT 2025-03-27 11:04:41 0.9307 60 1
SKL 2025-08-18 04:33:15 0.9279 -100 1
A2Z 2025-08-15 16:36:53 0.9273 -100 1
ADA 2025-08-11 12:08:29 0.9267 30 1
VOXEL 2025-04-21 23:42:07 0.9251 80 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:39:14		 10 Jun 2025
02:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3336.5 3339.1506 3332.5241 1.5 3360.47
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 3336.5
  • Stop Loss: 3339.1506
  • Take Profit: 3332.5241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3339.1506 - 3336.5 = 2.6505999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3336.5 - 3332.5241 = 3.9758999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9758999999999 / 2.6505999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10070.1354 100 3.0182 100.70
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 2.6505999999999

Taille de position = 8 / 2.6505999999999 = 3.02

Taille de position USD = 3.02 x 3336.5 = 10076.23

Donc, tu peux acheter 3.02 avec un stoploss a 3339.1506

Avec un position size USD de 10076.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.02 x 2.6505999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.02 x 3.9758999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.02
  • Taille de position USD 10076.23
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
-9.06 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3336
            [stop_loss] => 3339.3
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3336
            [stop_loss] => 3339.6
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3336
            [stop_loss] => 3339.9
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3333
            [entry_price] => 3336
            [stop_loss] => 3340.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0599999999999
            [max_drawdown] => 10.59
            [rr_ratio] => 0.29
            [high] => 3347.09000000
            [low] => 3333.44000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:39:14-04:00
            [end_at] => 2025-06-10T03:39:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0599999999999
            [max_drawdown] => 18.38
            [rr_ratio] => 0.17
            [high] => 3354.88000000
            [low] => 3333.44000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:39:14-04:00
            [end_at] => 2025-06-10T07:39:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3336.66000000
            [high_after] => 3354.88000000
            [low_before] => 3322.53000000
            [low_after] => 3333.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)