Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-06-17 23:39:50
35 minutes
PNL
-0.09
Entry: 3410
Last: 3413.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6273
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 1.81008307
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 3408.42
  4. ema21 - 3411.22
  5. ema50 - 3422.61
  6. ema100 - 3436.27
  7. price_ema9_diff - 0.000442611
  8. ema9_ema21_diff - -0.000820938
  9. ema21_ema50_diff - -0.00332775
  10. price_ema100_diff - -0.007666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473869
  14. kc_percentage - 0.471307
  15. kc_width_percentage - 0.010084
  16. volume_ema_diff - -0.0936324
    17. ¸
  17. 15m
  18. ema9 - 3404.96
  19. ema21 - 3406.59
  20. ema50 - 3408.7
  21. ema100 - 3410.28
  22. price_ema9_diff - 0.00145731
  23. ema9_ema21_diff - -0.000476297
  24. ema21_ema50_diff - -0.000621476
  25. price_ema100_diff - -0.000104833
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518082
  29. kc_percentage - 0.758926
  30. kc_width_percentage - 0.00392521
  31. volume_ema_diff - -0.221137
    32. ¸
  32. 5m
  33. ema9 - 3405.97
  34. ema21 - 3404.34
  35. ema50 - 3405.71
  36. ema100 - 3407.13
  37. price_ema9_diff - 0.00116221
  38. ema9_ema21_diff - 0.000477615
  39. ema21_ema50_diff - -0.000403254
  40. price_ema100_diff - 0.000820556
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.71349
  44. kc_percentage - 1.27882
  45. kc_width_percentage - 0.00209643
  46. volume_ema_diff - -0.0635426
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104805
  50. 5m_price_ema100_diff: 0.0029382
  51. 5m_price: 105113
  52. 5m_correlation_with_coin: 0.014179
  53. btc_indicators
  54. 15m_ema100: 105300
  55. 15m_price_ema100_diff: -0.00199893
  56. 15m_price: 105090
  57. btc_indicators
  58. 1H_ema100: 105769
  59. 1H_price_ema100_diff: -0.00619722
  60. 1H_price: 105113
    61. ¸

Short Trade on PAXG

The 17 Jun 2025 at 23:39:50

With 2.946 PAXG at 3410$ per unit.

Position size of 10050 $

Take profit at 3406 (0.12 %) and Stop Loss at 3413 (0.088 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -71.25 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-17 23:39:54 0.9217 -100 3
LAYER 2025-04-22 14:29:30 0.8093 -40 3
ARC 2025-03-31 17:34:08 0.7712 70 1
BANANA 2025-04-07 03:41:56 0.7622 -100 1
NOT 2025-06-26 22:11:56 0.7583 -100 1
SAHARA 2025-07-13 00:51:15 0.7583 -100 1
PARTI 2025-04-02 21:07:53 0.7505 -100 2
AUCTION 2025-03-26 00:34:30 0.7404 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:39:50		 18 Jun 2025
00:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3410 3413 3406 1.3 3347
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 3410
  • Stop Loss: 3413
  • Take Profit: 3406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3413 - 3410 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 3410 - 3406 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
10050 100 2.946 100.47
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

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 3410 = 9104.7

Donc, tu peux acheter 2.67 avec un stoploss a 3413

Avec un position size USD de 9104.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 4 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position 2.67
  • Taille de position USD 9104.7
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 12 $
SL % Target SL $ Target
0.088 % 8.8 $
PNL PNL %
-8.8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1155 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3406
            [entry_price] => 3410
            [stop_loss] => 3413.3
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3406
            [entry_price] => 3410
            [stop_loss] => 3413.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3406
            [entry_price] => 3410
            [stop_loss] => 3413.9
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3406
            [entry_price] => 3410
            [stop_loss] => 3414.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

)