Web3Way Logo

Trade

buy - PAXG

Status
win
2025-04-09 13:39:16
1 hour
PNL
0.45
Entry: 3077.33
Last: 3091.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80
ML Pullback Score: 9.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 5.990181189
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 3082.19
  4. ema21 - 3061.75
  5. ema50 - 3045.09
  6. price_ema9_diff - -0.00159035
  7. ema9_ema21_diff - 0.00667887
  8. ema21_ema50_diff - 0.00546791
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581766
  12. kc_percentage - 0.693068
  13. kc_width_percentage - 0.0240918
    14. ¸
  14. 15m
  15. ema9 - 3095.71
  16. ema21 - 3092.16
  17. ema50 - 3075.15
  18. price_ema9_diff - -0.00594685
  19. ema9_ema21_diff - 0.00114913
  20. ema21_ema50_diff - 0.00553144
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.416113
  24. kc_percentage - 0.0953054
  25. kc_width_percentage - 0.0123452
    26. ¸
  26. 5m
  27. ema9 - 3094.96
  28. ema21 - 3099.3
  29. ema50 - 3096.22
  30. price_ema9_diff - -0.00568999
  31. ema9_ema21_diff - -0.00140173
  32. ema21_ema50_diff - 0.00099566
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.284385
  36. kc_percentage - -0.312457
  37. kc_width_percentage - 0.00875745
    38. ¸

Long Trade on PAXG

The 09 Apr 2025 at 13:39:16

With 0.8903 PAXG at 3077.33$ per unit.

Position size of 2739.8882 $

Take profit at 3090.8079 (0.44 %) and Stop Loss at 3068.3447 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-09 13:40:36 0.9887 80 1
KAS 2025-06-06 13:02:28 0.9664 -100 3
HBAR 2025-06-16 14:14:03 0.9668 30 1
APT 2025-05-26 06:06:44 0.9663 -100 1
ZK 2025-07-11 03:59:54 0.9631 45 2
BRETT 2025-05-22 07:10:01 0.9629 30 1
PAXG 2025-05-15 20:33:16 0.9628 50 1
ALGO 2025-07-11 02:46:40 0.9627 -100 1
BNB 2025-06-02 23:33:26 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
13:39:16		 09 Apr 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3077.33 3068.3447 3090.8079 1.5 3354.4
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 3077.33
  • Stop Loss: 3068.3447
  • Take Profit: 3090.8079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3068.3447 - 3077.33 = -8.9852999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3077.33 - 3090.8079 = -13.4779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.4779 / -8.9852999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2739.8882 100 0.8903 27.40
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 -8.9852999999998

Taille de position = 8 / -8.9852999999998 = -0.89

Taille de position USD = -0.89 x 3077.33 = -2738.82

Donc, tu peux acheter -0.89 avec un stoploss a 3068.3447

Avec un position size USD de -2738.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -8.9852999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -13.4779 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.89
  • Taille de position USD -2738.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12.47 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1569710757231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3095
            [stop_loss] => 3068
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3099.5
            [stop_loss] => 3068
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3104
            [stop_loss] => 3068
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3108.5
            [stop_loss] => 3068
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3113
            [stop_loss] => 3068
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 35.92
            [max_drawdown] => 5.1599999999999
            [rr_ratio] => 6.96
            [high] => 3113.25000000
            [low] => 3072.17000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.96
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T13:39:16-04:00
            [end_at] => 2025-04-09T15:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.59
            [max_drawdown] => 5.1599999999999
            [rr_ratio] => 7.67
            [high] => 3116.92000000
            [low] => 3072.17000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T13:39:16-04:00
            [end_at] => 2025-04-09T19:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3113.09000000
            [high_after] => 3116.92000000
            [low_before] => 3076.25000000
            [low_after] => 3072.17000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)