Web3Way Logo

Trade

sell - PAXG

Status
loss
2025-06-24 15:37:16
7 minutes
PNL
-0.06
Entry: 3343.98
Last: 3346.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.406857729
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 3340.56
  4. ema21 - 3351.1
  5. ema50 - 3370.75
  6. ema100 - 3382.75
  7. price_ema9_diff - 0.00102319
  8. ema9_ema21_diff - -0.00314537
  9. ema21_ema50_diff - -0.00582908
  10. price_ema100_diff - -0.0114627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420324
  14. kc_percentage - 0.35983
  15. kc_width_percentage - 0.0131987
  16. volume_ema_diff - -0.65602
  17. volume_ema1 - 1168703.718817
  18. volume_ema2 - 3397592.237051
    19. ¸
  19. 15m
  20. ema9 - 3339.79
  21. ema21 - 3338.58
  22. ema50 - 3343
  23. ema100 - 3354.12
  24. price_ema9_diff - 0.00125206
  25. ema9_ema21_diff - 0.000362668
  26. ema21_ema50_diff - -0.00132021
  27. price_ema100_diff - -0.00302369
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.56841
  31. kc_percentage - 0.909272
  32. kc_width_percentage - 0.00393637
  33. volume_ema_diff - -0.849649
  34. volume_ema1 - 80836.98113084
  35. volume_ema2 - 537658.46409808
    36. ¸
  36. 5m
  37. ema9 - 3340.91
  38. ema21 - 3339.98
  39. ema50 - 3338.57
  40. ema100 - 3339.05
  41. price_ema9_diff - 0.000916889
  42. ema9_ema21_diff - 0.00027811
  43. ema21_ema50_diff - 0.000423766
  44. price_ema100_diff - 0.00147571
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.701827
  48. kc_percentage - 1.238
  49. kc_width_percentage - 0.00159246
  50. volume_ema_diff - -0.812233
  51. volume_ema1 - 17987.755373006
  52. volume_ema2 - 95798.589419655
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105446
  56. 5m_price_ema100_diff: 0.00120719
  57. 5m_price: 105574
  58. 5m_correlation_with_coin: -0.162867
  59. btc_indicators
  60. 15m_ema100: 104917
  61. 15m_price_ema100_diff: 0.005969
  62. 15m_price: 105544
  63. btc_indicators
  64. 1H_ema100: 103364
  65. 1H_price_ema100_diff: 0.0213804
  66. 1H_price: 105574
    67. ¸

Short Trade on PAXG

The 24 Jun 2025 at 15:37:16

With 3.791 PAXG at 3343.98$ per unit.

Position size of 12676.8753 $

Take profit at 3340.8146 (0.095 %) and Stop Loss at 3346.0903 (0.063 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-24 15:39:31 0.993 -100 1
1000BONK 2025-05-25 18:14:46 0.9515 -100 1
EOS 2025-04-13 22:40:10 0.9483 50 1
TAO 2025-07-04 17:14:09 0.9444 -100 1
ORDI 2025-05-25 18:17:06 0.9438 -100 2
NXPC 2025-05-17 10:49:40 0.9432 35 2
TRB 2025-06-21 01:29:44 0.943 50 2
FET 2025-05-25 17:15:01 0.9424 70 1
WCT 2025-05-31 18:44:23 0.9415 30 1
MBOX 2025-07-23 23:25:54 0.9411 110 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
15:37:16		 24 Jun 2025
15:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3343.98 3346.0903 3340.8146 1.5 3362.02
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 3343.98
  • Stop Loss: 3346.0903
  • Take Profit: 3340.8146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3346.0903 - 3343.98 = 2.1102999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3343.98 - 3340.8146 = 3.1653999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1653999999999 / 2.1102999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12676.8753 100 3.791 126.77
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 2.1102999999998

Taille de position = 8 / 2.1102999999998 = 3.79

Taille de position USD = 3.79 x 3343.98 = 12673.68

Donc, tu peux acheter 3.79 avec un stoploss a 3346.0903

Avec un position size USD de 12673.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.79 x 2.1102999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.79 x 3.1653999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.79
  • Taille de position USD 12673.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.095 % 12 $
SL % Target SL $ Target
0.063 % 8 $
PNL PNL %
-7.58 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067 % 112.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3341
            [entry_price] => 3344
            [stop_loss] => 3346.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3341
            [entry_price] => 3344
            [stop_loss] => 3346.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3341
            [entry_price] => 3344
            [stop_loss] => 3346.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3341
            [entry_price] => 3344
            [stop_loss] => 3347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26000000000022
            [max_drawdown] => 2.6599999999999
            [rr_ratio] => 0.1
            [high] => 3346.64000000
            [low] => 3343.72000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T15:37:16-04:00
            [end_at] => 2025-06-24T17:37:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8299999999999
            [max_drawdown] => 8.6500000000001
            [rr_ratio] => 0.79
            [high] => 3352.63000000
            [low] => 3337.15000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T15:37:16-04:00
            [end_at] => 2025-06-24T21:37:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3346.25000000
            [high_after] => 3352.63000000
            [low_before] => 3331.26000000
            [low_after] => 3337.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)