Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-06-16 17:36:14
3 minutes
PNL
-0.06
Entry: 3413
Last: 3415.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.15
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.755148297
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3416.47
  4. ema21 - 3431.25
  5. ema50 - 3446.84
  6. ema100 - 3445.91
  7. price_ema9_diff - -0.00110494
  8. ema9_ema21_diff - -0.00430702
  9. ema21_ema50_diff - -0.00452462
  10. price_ema100_diff - -0.00964029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.339069
  14. kc_percentage - 0.0298379
  15. kc_width_percentage - 0.0109147
  16. volume_ema_diff - -0.210087
    17. ¸
  17. 15m
  18. ema9 - 3408.93
  19. ema21 - 3412.05
  20. ema50 - 3422.81
  21. ema100 - 3437.53
  22. price_ema9_diff - 0.00110481
  23. ema9_ema21_diff - -0.00091394
  24. ema21_ema50_diff - -0.00314447
  25. price_ema100_diff - -0.00722424
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46737
  29. kc_percentage - 0.571233
  30. kc_width_percentage - 0.00412659
  31. volume_ema_diff - -0.109916
    32. ¸
  32. 5m
  33. ema9 - 3409.89
  34. ema21 - 3408.36
  35. ema50 - 3410.39
  36. ema100 - 3415.95
  37. price_ema9_diff - 0.000822758
  38. ema9_ema21_diff - 0.000449281
  39. ema21_ema50_diff - -0.000595466
  40. price_ema100_diff - -0.000952248
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641405
  44. kc_percentage - 1.12796
  45. kc_width_percentage - 0.00201185
  46. volume_ema_diff - -0.115392
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107928
  50. 5m_price_ema100_diff: 0.00436432
  51. 5m_price: 108400
  52. 5m_correlation_with_coin: -0.200431
  53. btc_indicators
  54. 15m_ema100: 106933
  55. 15m_price_ema100_diff: 0.0144176
  56. 15m_price: 108475
  57. btc_indicators
  58. 1H_ema100: 106200
  59. 1H_price_ema100_diff: 0.0207144
  60. 1H_price: 108400
    61. ¸

Short Trade on PAXG

The 16 Jun 2025 at 17:36:14

With 3.039 PAXG at 3413$ per unit.

Position size of 10370 $

Take profit at 3409 (0.12 %) and Stop Loss at 3415 (0.059 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 40.28 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 17:53:49 0.9588 -13.33 3
A 2025-06-12 19:37:37 0.9566 50 1
AIXBT 2025-05-04 04:07:42 0.9548 40 1
SEI 2025-05-29 17:17:44 0.9508 -35 2
AVAX 2025-04-06 21:30:42 0.9489 100 1
HBAR 2025-04-06 21:30:56 0.9487 100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:36:14		 16 Jun 2025
17:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3413 3415 3409 2 3343
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 3413
  • Stop Loss: 3415
  • Take Profit: 3409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3415 - 3413 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3413 - 3409 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 2 = 2

📌 Position Size

Amount Margin Quantity Leverage
10370 100 3.039 103.70
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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 3413 = 13652

Donc, tu peux acheter 4 avec un stoploss a 3415

Avec un position size USD de 13652$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 4 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4
  • Taille de position USD 13652
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.059 % 6.1 $
PNL PNL %
-6.1 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3409
            [entry_price] => 3413
            [stop_loss] => 3415.2
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3409
            [entry_price] => 3413
            [stop_loss] => 3415.4
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3409
            [entry_price] => 3413
            [stop_loss] => 3415.6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3409
            [entry_price] => 3413
            [stop_loss] => 3416
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

)