Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-04-07 18:42:20
7 minutes
PNL
-0.07
Entry: 3013.52
Last: 3016.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.905825361
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3010.51
  4. ema21 - 3022.24
  5. ema50 - 3039.46
  6. price_ema9_diff - 0.00099491
  7. ema9_ema21_diff - -0.00388253
  8. ema21_ema50_diff - -0.00566439
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.432244
  12. kc_percentage - 0.36772
  13. kc_width_percentage - 0.0198166
    14. ¸
  14. 15m
  15. ema9 - 3008.73
  16. ema21 - 3007.35
  17. ema50 - 3014.66
  18. price_ema9_diff - 0.00159003
  19. ema9_ema21_diff - 0.000460167
  20. ema21_ema50_diff - -0.00242428
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557992
  24. kc_percentage - 0.816548
  25. kc_width_percentage - 0.00658192
    26. ¸
  26. 5m
  27. ema9 - 3011.67
  28. ema21 - 3009.25
  29. ema50 - 3006.43
  30. price_ema9_diff - 0.000614033
  31. ema9_ema21_diff - 0.00080434
  32. ema21_ema50_diff - 0.000937589
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.685708
  36. kc_percentage - 1.13633
  37. kc_width_percentage - 0.00213433
    38. ¸

Short Trade on PAXG

The 07 Apr 2025 at 18:42:20

With 2.7984 PAXG at 3013.52$ per unit.

Position size of 8433.1477 $

Take profit at 3009.2319 (0.14 %) and Stop Loss at 3016.3787 (0.095 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-25 10:17:28 0.969 50 1
KAS 2025-08-25 10:21:47 0.9635 30 1
REZ 2025-05-31 02:45:47 0.96 -100 3
BSW 2025-04-03 11:22:19 0.9592 -100 1
WLD 2025-05-31 03:06:10 0.9582 -100 1
ATH 2025-07-04 19:51:32 0.958 80 1
ETH 2025-08-15 18:57:26 0.9574 -60 1
MUBARAK 2025-05-31 02:49:59 0.9572 -100 1
BROCCOLI 2025-03-29 06:53:42 0.9562 -70 1
HAEDAL 2025-07-19 18:57:47 0.956 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
18:42:20		 07 Apr 2025
18:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3013.52 3016.3787 3009.2319 1.5 3360.69
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 3013.52
  • Stop Loss: 3016.3787
  • Take Profit: 3009.2319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3016.3787 - 3013.52 = 2.8587000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3013.52 - 3009.2319 = 4.2880999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2880999999998 / 2.8587000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8433.1477 100 2.7984 84.33
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 2.8587000000002

Taille de position = 8 / 2.8587000000002 = 2.8

Taille de position USD = 2.8 x 3013.52 = 8437.86

Donc, tu peux acheter 2.8 avec un stoploss a 3016.3787

Avec un position size USD de 8437.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.8 x 2.8587000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.8 x 4.2880999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.8
  • Taille de position USD 8437.86
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.095 % 8 $
PNL PNL %
-5.6 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19840743198407 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3009
            [entry_price] => 3014
            [stop_loss] => 3016.2
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3009
            [entry_price] => 3014
            [stop_loss] => 3016.4
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3009
            [entry_price] => 3014
            [stop_loss] => 3016.6
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3009
            [entry_price] => 3014
            [stop_loss] => 3017
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5900000000001
            [max_drawdown] => 6.6300000000001
            [rr_ratio] => 1.45
            [high] => 3020.15000000
            [low] => 3003.93000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T18:42:20-04:00
            [end_at] => 2025-04-07T20:42:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5900000000001
            [max_drawdown] => 15.66
            [rr_ratio] => 0.61
            [high] => 3029.18000000
            [low] => 3003.93000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T18:42:20-04:00
            [end_at] => 2025-04-08T00:42:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3014.78000000
            [high_after] => 3029.18000000
            [low_before] => 2992.32000000
            [low_after] => 3003.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)