Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-06-18 20:20:08
9 minutes
PNL
-0.06
Entry: 3397.86
Last: 3400.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5571
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.376327734
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3397.28
  4. ema21 - 3401.78
  5. ema50 - 3411.49
  6. ema100 - 3428.52
  7. price_ema9_diff - 0.000169985
  8. ema9_ema21_diff - -0.00132412
  9. ema21_ema50_diff - -0.00284497
  10. price_ema100_diff - -0.00894337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448992
  14. kc_percentage - 0.393728
  15. kc_width_percentage - 0.0100099
  16. volume_ema_diff - -0.19964
    17. ¸
  17. 15m
  18. ema9 - 3395.02
  19. ema21 - 3395.29
  20. ema50 - 3399.19
  21. ema100 - 3402.99
  22. price_ema9_diff - 0.000836285
  23. ema9_ema21_diff - -7.9299E-5
  24. ema21_ema50_diff - -0.00114951
  25. price_ema100_diff - -0.00150841
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531648
  29. kc_percentage - 0.691971
  30. kc_width_percentage - 0.00412917
  31. volume_ema_diff - -0.766313
    32. ¸
  32. 5m
  33. ema9 - 3396.29
  34. ema21 - 3394.86
  35. ema50 - 3394.63
  36. ema100 - 3397.5
  37. price_ema9_diff - 0.000460313
  38. ema9_ema21_diff - 0.000421211
  39. ema21_ema50_diff - 6.80137E-5
  40. price_ema100_diff - 0.000104879
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.639872
  44. kc_percentage - 1.12585
  45. kc_width_percentage - 0.00137238
  46. volume_ema_diff - -0.730312
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104585
  50. 5m_price_ema100_diff: 0.00129465
  51. 5m_price: 104721
  52. 5m_correlation_with_coin: 0.130399
  53. btc_indicators
  54. 15m_ema100: 104607
  55. 15m_price_ema100_diff: 0.00109137
  56. 15m_price: 104721
  57. btc_indicators
  58. 1H_ema100: 105342
  59. 1H_price_ema100_diff: -0.00589749
  60. 1H_price: 104721
    61. ¸

Short Trade on PAXG

The 18 Jun 2025 at 20:20:08

With 3.875 PAXG at 3397.86$ per unit.

Position size of 13166.8639 $

Take profit at 3394.7633 (0.091 %) and Stop Loss at 3399.9245 (0.061 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-18 20:25:49 0.9575 -100 4
DF 2025-05-31 00:37:45 0.9215 -100 2
REZ 2025-08-11 22:44:06 0.9131 110 1
FXS 2025-07-24 07:24:36 0.9102 -70 1
AVAX 2025-04-02 23:02:53 0.9075 -80 1
STX 2025-06-06 11:35:46 0.9056 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
20:20:08		 18 Jun 2025
20:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3397.86 3399.9245 3394.7633 1.5 3357.42
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 3397.86
  • Stop Loss: 3399.9245
  • Take Profit: 3394.7633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3399.9245 - 3397.86 = 2.0645

  • Récompense (distance jusqu'au take profit):

    E - TP = 3397.86 - 3394.7633 = 3.0967000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0967000000001 / 2.0645 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13166.8639 100 3.875 131.67
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 2.0645

Taille de position = 8 / 2.0645 = 3.88

Taille de position USD = 3.88 x 3397.86 = 13183.7

Donc, tu peux acheter 3.88 avec un stoploss a 3399.9245

Avec un position size USD de 13183.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.88 x 2.0645 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.88 x 3.0967000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3.88
  • Taille de position USD 13183.7
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.091 % 12 $
SL % Target SL $ Target
0.061 % 8 $
PNL PNL %
-7.75 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0618 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3395
            [entry_price] => 3398
            [stop_loss] => 3400.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3395
            [entry_price] => 3398
            [stop_loss] => 3400.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3395
            [entry_price] => 3398
            [stop_loss] => 3400.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3395
            [entry_price] => 3398
            [stop_loss] => 3401
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6100000000001
            [max_drawdown] => 7.6299999999997
            [rr_ratio] => 0.47
            [high] => 3405.49000000
            [low] => 3394.25000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:20:08-04:00
            [end_at] => 2025-06-18T22:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.65
            [max_drawdown] => 7.6299999999997
            [rr_ratio] => 3.49
            [high] => 3405.49000000
            [low] => 3371.21000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:20:08-04:00
            [end_at] => 2025-06-19T02:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3399.44000000
            [high_after] => 3405.49000000
            [low_before] => 3386.01000000
            [low_after] => 3371.21000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)