Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-06-16 19:41:32
13 minutes
PNL
-0.12
Entry: 3424.41
Last: 3428.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.938
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.525887236
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3418.83
  4. ema21 - 3429.82
  5. ema50 - 3445
  6. ema100 - 3444.93
  7. price_ema9_diff - 0.00163068
  8. ema9_ema21_diff - -0.00320364
  9. ema21_ema50_diff - -0.00440652
  10. price_ema100_diff - -0.00595809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430427
  14. kc_percentage - 0.383268
  15. kc_width_percentage - 0.0112485
  16. volume_ema_diff - 0.0376214
    17. ¸
  17. 15m
  18. ema9 - 3417.9
  19. ema21 - 3415.55
  20. ema50 - 3421.41
  21. ema100 - 3433.73
  22. price_ema9_diff - 0.0019019
  23. ema9_ema21_diff - 0.000688153
  24. ema21_ema50_diff - -0.00171169
  25. price_ema100_diff - -0.0027148
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.609951
  29. kc_percentage - 1.03744
  30. kc_width_percentage - 0.00482067
  31. volume_ema_diff - 0.632695
    32. ¸
  32. 5m
  33. ema9 - 3421.96
  34. ema21 - 3418.76
  35. ema50 - 3415.38
  36. ema100 - 3415.98
  37. price_ema9_diff - 0.000714213
  38. ema9_ema21_diff - 0.000937173
  39. ema21_ema50_diff - 0.000989217
  40. price_ema100_diff - 0.0024656
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.71043
  44. kc_percentage - 1.00919
  45. kc_width_percentage - 0.00310887
  46. volume_ema_diff - 0.288412
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108008
  50. 5m_price_ema100_diff: -0.00689106
  51. 5m_price: 107264
  52. 5m_correlation_with_coin: -0.281272
  53. btc_indicators
  54. 15m_ema100: 107146
  55. 15m_price_ema100_diff: 0.00125128
  56. 15m_price: 107280
  57. btc_indicators
  58. 1H_ema100: 106035
  59. 1H_price_ema100_diff: 0.0115912
  60. 1H_price: 107264
    61. ¸

Short Trade on PAXG

The 16 Jun 2025 at 19:41:32

With 2.1115 PAXG at 3424.41$ per unit.

Position size of 7230.5366 $

Take profit at 3418.7268 (0.17 %) and Stop Loss at 3428.1988 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.26 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-16 19:22:40 0.9518 -100 1
PI 2025-08-05 20:29:43 0.9461 -85 2
GRASS 2025-06-20 03:12:15 0.9475 -100 1
TRX 2025-06-22 19:24:53 0.9472 30 1
LQTY 2025-06-30 07:49:22 0.9455 30 1
WIF 2025-08-24 11:19:05 0.9454 30 1
BANANA 2025-04-02 06:31:55 0.9453 30 1
MOVE 2025-03-28 05:54:36 0.9448 50 1
WCT 2025-06-09 06:23:40 0.9443 -13.33 3

📌 Time Data

Start at Closed at Duration
16 Jun 2025
19:41:32		 16 Jun 2025
19:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3424.41 3428.1988 3418.7268 1.5 3358.02
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 3424.41
  • Stop Loss: 3428.1988
  • Take Profit: 3418.7268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3428.1988 - 3424.41 = 3.7888000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3424.41 - 3418.7268 = 5.6831999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6831999999999 / 3.7888000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7230.5366 100 2.1115 72.31
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 3.7888000000003

Taille de position = 8 / 3.7888000000003 = 2.11

Taille de position USD = 2.11 x 3424.41 = 7225.51

Donc, tu peux acheter 2.11 avec un stoploss a 3428.1988

Avec un position size USD de 7225.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.11 x 3.7888000000003 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.11 x 5.6831999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.11
  • Taille de position USD 7225.51
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8.45 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.198 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3419
            [entry_price] => 3424
            [stop_loss] => 3428.4
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3419
            [entry_price] => 3424
            [stop_loss] => 3428.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3419
            [entry_price] => 3424
            [stop_loss] => 3429.2
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3419
            [entry_price] => 3424
            [stop_loss] => 3430
            [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] => 4.6499999999996
            [max_drawdown] => 8.9000000000001
            [rr_ratio] => 0.52
            [high] => 3433.31000000
            [low] => 3419.76000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T19:41:32-04:00
            [end_at] => 2025-06-16T21:41:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.55
            [max_drawdown] => 8.9000000000001
            [rr_ratio] => 2.53
            [high] => 3433.31000000
            [low] => 3401.86000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T19:41:32-04:00
            [end_at] => 2025-06-17T01:41:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3426.29000000
            [high_after] => 3433.31000000
            [low_before] => 3403.34000000
            [low_after] => 3401.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)