Web3Way Logo

Trade

sell - PAXG

Status
win
2025-06-19 06:28:59
1 hour
PNL
0.15
Entry: 3393.64
Last: 3389.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.077279072
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3389.53
  4. ema21 - 3393.79
  5. ema50 - 3403.97
  6. ema100 - 3420.46
  7. price_ema9_diff - 0.00121161
  8. ema9_ema21_diff - -0.00125521
  9. ema21_ema50_diff - -0.00299169
  10. price_ema100_diff - -0.00784382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480795
  14. kc_percentage - 0.505347
  15. kc_width_percentage - 0.0113491
  16. volume_ema_diff - -0.156594
    17. ¸
  17. 15m
  18. ema9 - 3388.88
  19. ema21 - 3387.21
  20. ema50 - 3389.82
  21. ema100 - 3394.06
  22. price_ema9_diff - 0.00140376
  23. ema9_ema21_diff - 0.000492266
  24. ema21_ema50_diff - -0.000770722
  25. price_ema100_diff - -0.000124543
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592739
  29. kc_percentage - 0.891544
  30. kc_width_percentage - 0.00484012
  31. volume_ema_diff - -0.617797
    32. ¸
  32. 5m
  33. ema9 - 3391.59
  34. ema21 - 3389.49
  35. ema50 - 3387.14
  36. ema100 - 3387.97
  37. price_ema9_diff - 0.000604207
  38. ema9_ema21_diff - 0.000617659
  39. ema21_ema50_diff - 0.000693108
  40. price_ema100_diff - 0.00167227
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674439
  44. kc_percentage - 1.00581
  45. kc_width_percentage - 0.0023222
  46. volume_ema_diff - -0.501928
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104790
  50. 5m_price_ema100_diff: 0.00179224
  51. 5m_price: 104978
  52. 5m_correlation_with_coin: 0.117097
  53. btc_indicators
  54. 15m_ema100: 104689
  55. 15m_price_ema100_diff: 0.00200559
  56. 15m_price: 104899
  57. btc_indicators
  58. 1H_ema100: 105259
  59. 1H_price_ema100_diff: -0.00266276
  60. 1H_price: 104978
    61. ¸

Short Trade on PAXG

The 19 Jun 2025 at 06:28:59

With 2.5675 PAXG at 3393.64$ per unit.

Position size of 8713.0389 $

Take profit at 3388.9661 (0.14 %) and Stop Loss at 3396.7559 (0.092 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-23 23:13:13 0.897 -100 1
CELO 2025-08-11 22:33:56 0.886 -35 2
MKR 2025-08-11 22:26:15 0.889 -100 1
BOME 2025-08-11 22:35:36 0.8798 -20 2
HOOK 2025-08-11 22:45:45 0.8835 55 2
HOUSE 2025-07-11 00:34:14 0.8833 -100 1
MANA 2025-08-11 22:39:06 0.8774 30 1
LRC 2025-08-11 22:39:42 0.8736 60 1
FIL 2025-08-11 22:38:29 0.8733 30 1
ENS 2025-08-11 22:25:44 0.8704 -100 1
PEOPLE 2025-08-11 22:39:35 0.8702 60 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
06:28:59		 19 Jun 2025
08:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3393.64 3396.7559 3388.9661 1.5 3359.14
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 3393.64
  • Stop Loss: 3396.7559
  • Take Profit: 3388.9661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3396.7559 - 3393.64 = 3.1159000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3393.64 - 3388.9661 = 4.6738999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6738999999998 / 3.1159000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8713.0389 100 2.5675 87.13
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 3.1159000000002

Taille de position = 8 / 3.1159000000002 = 2.57

Taille de position USD = 2.57 x 3393.64 = 8721.65

Donc, tu peux acheter 2.57 avec un stoploss a 3396.7559

Avec un position size USD de 8721.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.57 x 3.1159000000002 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.57 x 4.6738999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.57
  • Taille de position USD 8721.65
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.14 % 12 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
12.84 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0622 % 70.36 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3388
            [stop_loss] => 3397
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3386.5
            [stop_loss] => 3397
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3385
            [stop_loss] => 3397
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3383.5
            [stop_loss] => 3397
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3382
            [stop_loss] => 3397
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.52
            [max_drawdown] => 2.4700000000003
            [rr_ratio] => 3.85
            [high] => 3396.11000000
            [low] => 3384.12000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T06:28:59-04:00
            [end_at] => 2025-06-19T08:28:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.64
            [max_drawdown] => 2.4700000000003
            [rr_ratio] => 4.71
            [high] => 3396.11000000
            [low] => 3382.00000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T06:28:59-04:00
            [end_at] => 2025-06-19T12:28:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3395.39000000
            [high_after] => 3396.11000000
            [low_before] => 3368.33000000
            [low_after] => 3382.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)