Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-06-16 19:29:05
20 minutes
PNL
-0.12
Entry: 3423.38
Last: 3427.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6074
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.371959428
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3418.62
  4. ema21 - 3429.72
  5. ema50 - 3444.96
  6. ema100 - 3444.91
  7. price_ema9_diff - 0.00138974
  8. ema9_ema21_diff - -0.00323649
  9. ema21_ema50_diff - -0.00442202
  10. price_ema100_diff - -0.0062512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423014
  14. kc_percentage - 0.355765
  15. kc_width_percentage - 0.0109937
  16. volume_ema_diff - -0.0428542
    17. ¸
  17. 15m
  18. ema9 - 3415.89
  19. ema21 - 3414.47
  20. ema50 - 3421.18
  21. ema100 - 3433.74
  22. price_ema9_diff - 0.002192
  23. ema9_ema21_diff - 0.000415906
  24. ema21_ema50_diff - -0.00196198
  25. price_ema100_diff - -0.00301863
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.599744
  29. kc_percentage - 1.1021
  30. kc_width_percentage - 0.00435969
  31. volume_ema_diff - 0.913798
    32. ¸
  32. 5m
  33. ema9 - 3420.27
  34. ema21 - 3417.11
  35. ema50 - 3414.25
  36. ema100 - 3415.07
  37. price_ema9_diff - 0.000908324
  38. ema9_ema21_diff - 0.00092568
  39. ema21_ema50_diff - 0.000837051
  40. price_ema100_diff - 0.0024316
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.743334
  44. kc_percentage - 1.10785
  45. kc_width_percentage - 0.00291155
  46. volume_ema_diff - 1.46798
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108070
  50. 5m_price_ema100_diff: -0.0056921
  51. 5m_price: 107455
  52. 5m_correlation_with_coin: -0.328905
  53. btc_indicators
  54. 15m_ema100: 107137
  55. 15m_price_ema100_diff: 0.00391774
  56. 15m_price: 107557
  57. btc_indicators
  58. 1H_ema100: 106039
  59. 1H_price_ema100_diff: 0.0133582
  60. 1H_price: 107455
    61. ¸

Short Trade on PAXG

The 16 Jun 2025 at 19:29:05

With 2.2485 PAXG at 3423.38$ per unit.

Position size of 7697.4448 $

Take profit at 3418.0431 (0.16 %) and Stop Loss at 3426.9379 (0.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 19:15:39 0.9684 -100 2
WIF 2025-08-24 11:13:11 0.9507 -35 2
TRX 2025-06-22 19:19:59 0.9501 -35 2
TRX 2025-04-28 01:18:19 0.9472 50 1
GRASS 2025-06-20 03:01:04 0.9481 -100 2
MOVE 2025-03-28 05:54:36 0.9476 50 1
LQTY 2025-06-30 07:49:22 0.9472 30 1
UNI 2025-06-22 18:56:16 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
19:29:05		 16 Jun 2025
19:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3423.38 3426.9379 3418.0431 1.5 3363.48
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 3423.38
  • Stop Loss: 3426.9379
  • Take Profit: 3418.0431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3426.9379 - 3423.38 = 3.5578999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3423.38 - 3418.0431 = 5.3369000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3369000000002 / 3.5578999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7697.4448 100 2.2485 76.97
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 3.5578999999998

Taille de position = 8 / 3.5578999999998 = 2.25

Taille de position USD = 2.25 x 3423.38 = 7702.61

Donc, tu peux acheter 2.25 avec un stoploss a 3426.9379

Avec un position size USD de 7702.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.25 x 3.5578999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.25 x 5.3369000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.25
  • Taille de position USD 7702.61
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8.99 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3418
            [entry_price] => 3423
            [stop_loss] => 3427.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3418
            [entry_price] => 3423
            [stop_loss] => 3427.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3418
            [entry_price] => 3423
            [stop_loss] => 3428.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3418
            [entry_price] => 3423
            [stop_loss] => 3429
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6199999999999
            [max_drawdown] => 9.9299999999998
            [rr_ratio] => 0.36
            [high] => 3433.31000000
            [low] => 3419.76000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:29:05-04:00
            [end_at] => 2025-06-16T21:29:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.52
            [max_drawdown] => 9.9299999999998
            [rr_ratio] => 2.17
            [high] => 3433.31000000
            [low] => 3401.86000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:29:05-04:00
            [end_at] => 2025-06-17T01:29:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3424.69000000
            [high_after] => 3433.31000000
            [low_before] => 3403.34000000
            [low_after] => 3401.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)