Web3Way Logo

Trade

sell - PAXG

Status
win
2025-06-16 06:56:58
48 minutes
PNL
0.15
Entry: 3446.23
Last: 3441.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7875
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.276026792
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3447.53
  4. ema21 - 3458.47
  5. ema50 - 3462
  6. ema100 - 3447.62
  7. price_ema9_diff - -0.000379891
  8. ema9_ema21_diff - -0.00316071
  9. ema21_ema50_diff - -0.00102143
  10. price_ema100_diff - -0.000404519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38114
  14. kc_percentage - 0.196203
  15. kc_width_percentage - 0.0111149
  16. volume_ema_diff - -0.317932
    17. ¸
  17. 15m
  18. ema9 - 3441.5
  19. ema21 - 3443.15
  20. ema50 - 3452.52
  21. ema100 - 3463.32
  22. price_ema9_diff - 0.00137213
  23. ema9_ema21_diff - -0.000478128
  24. ema21_ema50_diff - -0.00271324
  25. price_ema100_diff - -0.00493658
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.500152
  29. kc_percentage - 0.689155
  30. kc_width_percentage - 0.00515299
  31. volume_ema_diff - -0.0613801
    32. ¸
  32. 5m
  33. ema9 - 3443.45
  34. ema21 - 3441.75
  35. ema50 - 3442.04
  36. ema100 - 3446.5
  37. price_ema9_diff - 0.000806041
  38. ema9_ema21_diff - 0.000493388
  39. ema21_ema50_diff - -8.30291E-5
  40. price_ema100_diff - -8.06015E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.628848
  44. kc_percentage - 1.00527
  45. kc_width_percentage - 0.0025259
  46. volume_ema_diff - 0.281688
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106631
  50. 5m_price_ema100_diff: 0.00123801
  51. 5m_price: 106763
  52. 5m_correlation_with_coin: -0.055021
  53. btc_indicators
  54. 15m_ema100: 105931
  55. 15m_price_ema100_diff: 0.0078464
  56. 15m_price: 106762
  57. btc_indicators
  58. 1H_ema100: 105823
  59. 1H_price_ema100_diff: 0.00887598
  60. 1H_price: 106763
    61. ¸

Short Trade on PAXG

The 16 Jun 2025 at 06:56:58

With 2.3433 PAXG at 3446.23$ per unit.

Position size of 8075.4293 $

Take profit at 3441.1089 (0.15 %) and Stop Loss at 3449.644 (0.099 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9774 -5 2
ELDE 2025-05-30 12:30:04 0.9762 -100 2
B3 2025-05-28 17:56:21 0.9739 35 2
PRAI 2025-07-03 03:56:59 0.9739 30 1
ANIME 2025-06-13 03:32:10 0.9732 -100 1
AAVE 2025-04-06 21:23:37 0.9726 100 3
PUMP 2025-04-08 18:02:29 0.9723 -100 1
ETH 2025-04-06 21:24:14 0.9716 100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:56:58		 16 Jun 2025
07:45:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3446.23 3449.644 3441.1089 1.5 3360.77
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 3446.23
  • Stop Loss: 3449.644
  • Take Profit: 3441.1089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3449.644 - 3446.23 = 3.4139999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3446.23 - 3441.1089 = 5.1210999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1210999999998 / 3.4139999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8075.4293 100 2.3433 80.75
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 3.4139999999998

Taille de position = 8 / 3.4139999999998 = 2.34

Taille de position USD = 2.34 x 3446.23 = 8064.18

Donc, tu peux acheter 2.34 avec un stoploss a 3449.644

Avec un position size USD de 8064.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.34 x 3.4139999999998 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.34 x 5.1210999999998 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.34
  • Taille de position USD 8064.18
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.15 % 12 $
SL % Target SL $ Target
0.099 % 8 $
PNL PNL %
11.72 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3438
            [stop_loss] => 3450
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3436
            [stop_loss] => 3450
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3434
            [stop_loss] => 3450
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3432
            [stop_loss] => 3450
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3430
            [stop_loss] => 3450
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3428
            [stop_loss] => 3450
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3426
            [stop_loss] => 3450
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3424
            [stop_loss] => 3450
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3422
            [stop_loss] => 3450
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3420
            [stop_loss] => 3450
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3418
            [stop_loss] => 3450
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.27
            [max_drawdown] => 3.3699999999999
            [rr_ratio] => 2.45
            [high] => 3449.60000000
            [low] => 3437.96000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T06:56:58-04:00
            [end_at] => 2025-06-16T08:56:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.94
            [max_drawdown] => 3.3699999999999
            [rr_ratio] => 10.07
            [high] => 3449.60000000
            [low] => 3412.29000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T06:56:58-04:00
            [end_at] => 2025-06-16T12:56:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3447.30000000
            [high_after] => 3449.60000000
            [low_before] => 3432.25000000
            [low_after] => 3412.29000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)