Web3Way Logo

Trade

buy - PAXG

Status
loss
2025-04-09 13:27:13
2 minutes
PNL
-0.26
Entry: 3092.75
Last: 3085.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 3.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.845676782
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3085.28
  4. ema21 - 3063.15
  5. ema50 - 3045.7
  6. price_ema9_diff - 0.00243759
  7. ema9_ema21_diff - 0.00722499
  8. ema21_ema50_diff - 0.00572854
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.651833
  12. kc_percentage - 0.918505
  13. kc_width_percentage - 0.0218376
    14. ¸
  14. 15m
  15. ema9 - 3101.27
  16. ema21 - 3094.08
  17. ema50 - 3075.25
  18. price_ema9_diff - -0.00275487
  19. ema9_ema21_diff - 0.00232362
  20. ema21_ema50_diff - 0.00612305
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.524895
  24. kc_percentage - 0.441539
  25. kc_width_percentage - 0.0112223
    26. ¸
  26. 5m
  27. ema9 - 3103.5
  28. ema21 - 3103.42
  29. ema50 - 3097.53
  30. price_ema9_diff - -0.0034648
  31. ema9_ema21_diff - 2.52808E-5
  32. ema21_ema50_diff - 0.00190054
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.38792
  36. kc_percentage - -0.0130638
  37. kc_width_percentage - 0.00680516
    38. ¸

Long Trade on PAXG

The 09 Apr 2025 at 13:27:13

With 1.1006 PAXG at 3092.75$ per unit.

Position size of 3403.9965 $

Take profit at 3103.6528 (0.35 %) and Stop Loss at 3085.4815 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-09 13:40:36 0.9783 80 1
BRETT 2025-05-22 07:10:01 0.9679 30 1
KAS 2025-06-06 13:02:28 0.9647 -100 3
APT 2025-05-26 06:06:44 0.965 -100 1
LTC 2025-04-11 07:43:12 0.9649 -60 1
ZK 2025-07-11 03:54:49 0.9647 40 1
ALGO 2025-07-11 02:46:40 0.9638 -100 1
BNB 2025-06-02 23:30:36 0.9632 -100 2
ROSE 2025-07-18 10:39:51 0.9624 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
13:27:13		 09 Apr 2025
13:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3092.75 3085.4815 3103.6528 1.5 3351.66
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 3092.75
  • Stop Loss: 3085.4815
  • Take Profit: 3103.6528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3085.4815 - 3092.75 = -7.2685000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3092.75 - 3103.6528 = -10.9028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.9028 / -7.2685000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3403.9965 100 1.1006 34.04
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 -7.2685000000001

Taille de position = 8 / -7.2685000000001 = -1.1

Taille de position USD = -1.1 x 3092.75 = -3402.03

Donc, tu peux acheter -1.1 avec un stoploss a 3085.4815

Avec un position size USD de -3402.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.1 x -7.2685000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.1 x -10.9028 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1.1
  • Taille de position USD -3402.03
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8.8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41674749434206 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3104
            [entry_price] => 3093
            [stop_loss] => 3084.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3104
            [entry_price] => 3093
            [stop_loss] => 3083.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3104
            [entry_price] => 3093
            [stop_loss] => 3082.6
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3104
            [entry_price] => 3093
            [stop_loss] => 3081
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 20.5
            [max_drawdown] => 20.58
            [rr_ratio] => 1
            [high] => 3113.25000000
            [low] => 3072.17000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T13:27:13-04:00
            [end_at] => 2025-04-09T15:27:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.17
            [max_drawdown] => 20.58
            [rr_ratio] => 1.17
            [high] => 3116.92000000
            [low] => 3072.17000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T13:27:13-04:00
            [end_at] => 2025-04-09T19:27:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3113.09000000
            [high_after] => 3116.92000000
            [low_before] => 3076.60000000
            [low_after] => 3072.17000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)