Web3Way Logo

Trade

sell - PAXG

Status
win
2025-06-29 13:45:26
1 hour
PNL
0.03
Entry: 3286.22
Last: 3285.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0833
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.5384200713
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3286.89
  4. ema21 - 3289.59
  5. ema50 - 3295.53
  6. ema100 - 3306.24
  7. price_ema9_diff - -0.000205154
  8. ema9_ema21_diff - -0.000819574
  9. ema21_ema50_diff - -0.00180429
  10. price_ema100_diff - -0.00605768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381121
  14. kc_percentage - 0.174702
  15. kc_width_percentage - 0.00299374
  16. volume_ema_diff - -0.243165
  17. volume_ema1 - 351332.73868657
  18. volume_ema2 - 464213.4438366
    19. ¸
  19. 15m
  20. ema9 - 3284.96
  21. ema21 - 3285.5
  22. ema50 - 3288
  23. ema100 - 3290.18
  24. price_ema9_diff - 0.00038114
  25. ema9_ema21_diff - -0.000162933
  26. ema21_ema50_diff - -0.000760307
  27. price_ema100_diff - -0.00120489
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.510291
  31. kc_percentage - 0.695158
  32. kc_width_percentage - 0.00126004
  33. volume_ema_diff - -0.434235
  34. volume_ema1 - 47457.110886094
  35. volume_ema2 - 83881.437314731
    36. ¸
  36. 5m
  37. ema9 - 3285.25
  38. ema21 - 3284.76
  39. ema50 - 3285.03
  40. ema100 - 3286.83
  41. price_ema9_diff - 0.000292615
  42. ema9_ema21_diff - 0.000149268
  43. ema21_ema50_diff - -8.24916E-5
  44. price_ema100_diff - -0.000187369
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.724201
  48. kc_percentage - 1.1839
  49. kc_width_percentage - 0.000635378
  50. volume_ema_diff - -0.486793
  51. volume_ema1 - 15735.666962215
  52. volume_ema2 - 30661.463954272
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107787
  56. 5m_price_ema100_diff: -0.00421602
  57. 5m_price: 107333
  58. 5m_correlation_with_coin: -0.119471
  59. btc_indicators
  60. 15m_ema100: 107577
  61. 15m_price_ema100_diff: -0.00226679
  62. 15m_price: 107333
  63. btc_indicators
  64. 1H_ema100: 107374
  65. 1H_price_ema100_diff: -0.000386022
  66. 1H_price: 107333
    67. ¸

Short Trade on PAXG

The 29 Jun 2025 at 13:45:26

With 9.9055 PAXG at 3286.22$ per unit.

Position size of 32551.7335 $

Take profit at 3285.0086 (0.037 %) and Stop Loss at 3287.0276 (0.025 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-25 17:12:56 0.9744 -100 1
BGB 2025-06-22 14:54:27 0.9732 30 1
OP 2025-06-05 20:44:25 0.9682 -100 3
MKR 2025-06-13 01:40:59 0.968 30 1
BIO 2025-08-14 07:14:17 0.9676 30 1
HBAR 2025-06-14 17:42:59 0.9668 -100 2
DOOD 2025-08-05 19:43:56 0.9666 40 1
TAI 2025-06-17 00:22:24 0.9665 40 1
PEOPLE 2025-06-05 20:35:22 0.9665 40 1
HIFI 2025-04-13 02:21:18 0.9659 70 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
13:45:26		 29 Jun 2025
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3286.22 3287.0276 3285.0086 1.5 3358.98
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 3286.22
  • Stop Loss: 3287.0276
  • Take Profit: 3285.0086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3287.0276 - 3286.22 = 0.80760000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 3286.22 - 3285.0086 = 1.2113999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2113999999997 / 0.80760000000009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
32551.7335 100 9.9055 325.52
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 0.80760000000009

Taille de position = 8 / 0.80760000000009 = 9.91

Taille de position USD = 9.91 x 3286.22 = 32566.44

Donc, tu peux acheter 9.91 avec un stoploss a 3287.0276

Avec un position size USD de 32566.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.91 x 0.80760000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.91 x 1.2113999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.91
  • Taille de position USD 32566.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.037 % 12 $
SL % Target SL $ Target
0.025 % 8 $
PNL PNL %
9.91 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0134 % 44.08 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3284
            [stop_loss] => 3287
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3283.5
            [stop_loss] => 3287
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3283
            [stop_loss] => 3287
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3282.5
            [stop_loss] => 3287
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3282
            [stop_loss] => 3287
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3281.5
            [stop_loss] => 3287
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3281
            [stop_loss] => 3287
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3280.5
            [stop_loss] => 3287
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3280
            [stop_loss] => 3287
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3279.5
            [stop_loss] => 3287
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3279
            [stop_loss] => 3287
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 0.22000000000025
            [rr_ratio] => 9
            [high] => 3286.44000000
            [low] => 3284.24000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T13:45:26-04:00
            [end_at] => 2025-06-29T15:45:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.22
            [max_drawdown] => 5.3000000000002
            [rr_ratio] => 4
            [high] => 3291.52000000
            [low] => 3265.00000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T13:45:26-04:00
            [end_at] => 2025-06-29T19:45:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3286.24000000
            [high_after] => 3291.52000000
            [low_before] => 3282.74000000
            [low_after] => 3265.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)