Web3Way Logo

Trade

sell - PAXG

Status
win
2025-06-28 00:31:24
48 minutes
PNL
0.03
Entry: 3297.37
Last: 3296.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1611
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7107320738
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3295.84
  4. ema21 - 3299.5
  5. ema50 - 3313.36
  6. ema100 - 3328.41
  7. price_ema9_diff - 0.000463503
  8. ema9_ema21_diff - -0.00110855
  9. ema21_ema50_diff - -0.00418408
  10. price_ema100_diff - -0.00932588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418486
  14. kc_percentage - 0.420713
  15. kc_width_percentage - 0.00631773
  16. volume_ema_diff - -0.781482
  17. volume_ema1 - 253735.73189075
  18. volume_ema2 - 1161168.4802301
    19. ¸
  19. 15m
  20. ema9 - 3296.06
  21. ema21 - 3295.71
  22. ema50 - 3295.41
  23. ema100 - 3297.2
  24. price_ema9_diff - 0.000396937
  25. ema9_ema21_diff - 0.000103964
  26. ema21_ema50_diff - 9.36341E-5
  27. price_ema100_diff - 4.97785E-5
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - True
  30. rsi - 0.591178
  31. kc_percentage - 0.818554
  32. kc_width_percentage - 0.00154288
  33. volume_ema_diff - -0.748231
  34. volume_ema1 - 42595.360830615
  35. volume_ema2 - 169184.93423442
    36. ¸
  36. 5m
  37. ema9 - 3295.73
  38. ema21 - 3295.48
  39. ema50 - 3295.51
  40. ema100 - 3295.2
  41. price_ema9_diff - 0.000494756
  42. ema9_ema21_diff - 7.71297E-5
  43. ema21_ema50_diff - -1.00177E-5
  44. price_ema100_diff - 0.000657729
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.63459
  48. kc_percentage - 1.07534
  49. kc_width_percentage - 0.000992466
  50. volume_ema_diff - 0.105981
  51. volume_ema1 - 22277.375464195
  52. volume_ema2 - 20142.620816133
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107051
  56. 5m_price_ema100_diff: 0.00122777
  57. 5m_price: 107183
  58. 5m_correlation_with_coin: -0.059309
  59. btc_indicators
  60. 15m_ema100: 107047
  61. 15m_price_ema100_diff: 0.00126771
  62. 15m_price: 107183
  63. btc_indicators
  64. 1H_ema100: 106738
  65. 1H_price_ema100_diff: 0.00416018
  66. 1H_price: 107183
    67. ¸

Short Trade on PAXG

The 28 Jun 2025 at 00:31:24

With 7.504 PAXG at 3297.37$ per unit.

Position size of 24743.4638 $

Take profit at 3295.7709 (0.048 %) and Stop Loss at 3298.4361 (0.032 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-06-28 00:41:46 0.7938 30 1
BTC 2025-06-28 05:44:25 0.7822 30 2
DOGE 2025-07-07 05:52:13 0.7538 -100 1
LINK 2025-05-22 17:29:36 0.7439 55 2
WCT 2025-05-11 18:54:38 0.7373 -100 2
GALA 2025-07-08 20:26:34 0.7363 30 1
FIL 2025-07-08 20:32:14 0.7333 -25 2
AXL 2025-07-24 18:14:47 0.7347 -100 1
ATOM 2025-07-08 20:39:09 0.7294 40 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
00:31:24		 28 Jun 2025
01:20:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3297.37 3298.4361 3295.7709 1.5 3358.4
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 3297.37
  • Stop Loss: 3298.4361
  • Take Profit: 3295.7709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3298.4361 - 3297.37 = 1.0661

  • Récompense (distance jusqu'au take profit):

    E - TP = 3297.37 - 3295.7709 = 1.5990999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5990999999999 / 1.0661 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
24743.4638 100 7.504 247.43
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 1.0661

Taille de position = 8 / 1.0661 = 7.5

Taille de position USD = 7.5 x 3297.37 = 24730.28

Donc, tu peux acheter 7.5 avec un stoploss a 3298.4361

Avec un position size USD de 24730.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.5 x 1.0661 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.5 x 1.5990999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 7.5
  • Taille de position USD 24730.28
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.048 % 12 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
7.5 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.02 % 66.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3295
            [stop_loss] => 3298
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3294.5
            [stop_loss] => 3298
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3294
            [stop_loss] => 3298
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3293.5
            [stop_loss] => 3298
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3293
            [stop_loss] => 3298
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3292.5
            [stop_loss] => 3298
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3292
            [stop_loss] => 3298
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3291.5
            [stop_loss] => 3298
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3291
            [stop_loss] => 3298
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3290.5
            [stop_loss] => 3298
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3290
            [stop_loss] => 3298
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.02
            [max_drawdown] => 0.28999999999996
            [rr_ratio] => 24.21
            [high] => 3297.66000000
            [low] => 3290.35000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 24.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T00:31:24-04:00
            [end_at] => 2025-06-28T02:31:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.51
            [max_drawdown] => 0.28999999999996
            [rr_ratio] => 36.24
            [high] => 3297.66000000
            [low] => 3286.86000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 36.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T00:31:24-04:00
            [end_at] => 2025-06-28T06:31:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3297.96000000
            [high_after] => 3297.66000000
            [low_before] => 3293.24000000
            [low_after] => 3286.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)